Monarch Casino & Resort, Inc.
MCRINASDAQConsumer Cyclical● Active
$122.70
+$0.72(+0.59%)
Market Cap$2.2B
P/E Ratio—
52W High$124.15
52W Low$82.17
Monarch Casino & Resort, Inc. (MCRI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCRI · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.07B | $0.08B | $0.09B | $0.07B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | $0.04B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.16B | $0.14B | $0.17B | $0.14B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | ($0.01B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.11B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.00B) | ($0.08B) | ($0.09B) |
| Net Cash from Financing | ($0.09B) | ($0.08B) | ($0.12B) | ($0.09B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.09B | $0.12B | $0.10B | $0.08B |
| FCF Margin %(computed) | 23.56% | 17.86% | 24.74% | 20.99% | 20.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Monarch Casino & Resort, Inc. data
About Monarch Casino & Resort, Inc. (MCRI) Cash Flow Statement
Monarch Casino & Resort, Inc. generated operating cash flow of $0.16B and free cash flow of $0.13B for 2025 — a FCF margin of 23.56%. Capital expenditure was ($0.04B).
Frequently asked questions
MCRI · 4 questionsMonarch Casino & Resort, Inc. generated free cash flow of $0.13B for 2025, up 37.7% year-over-year.
MCRI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08