Monarch Casino & Resort Inc (MCRI) Free Cash Flow by Year
Monarch Casino & Resort Inc generated $128.4M in free cash flow in fiscal year 2025. This represents an increase of 37.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $154.7M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Monarch Casino & Resort Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MCRI Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $154.7M | $128.4M+37.7% | $93.3M-24.8% | $124.0M+23.7% | $100.3M+23.5% | $81.2M+241.9% | -$57.2M+7.9% | -$62.1M+20.7% | -$78.3M-14511.6% | -$536K-103.0% | $17.6M+3016.3% | $565K-94.1% | $9.5M-59.8% | $23.7M+50.7% | $15.7M+75.2% | $9.0M |
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
MCRI Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Monarch Casino & Resort Inc financials
Frequently Asked Questions
What was Monarch Casino & Resort Inc's free cash flow in fiscal year 2025?
Monarch Casino & Resort Inc generated $128.4M in free cash flow in fiscal year 2025.
How fast is Monarch Casino & Resort Inc's free cash flow growing?
Monarch Casino & Resort Inc (MCRI) free cash flow rose by 37.7% year over year, from $93.3M to $128.4M in fiscal year 2025.
What is Monarch Casino & Resort Inc's free cash flow over the last twelve months?
Monarch Casino & Resort Inc (MCRI) reported $154.7M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Monarch Casino & Resort Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Monarch Casino & Resort Inc (MCRI) free cash flow went from $9.0M in fiscal year 2011 to $128.4M in fiscal year 2025.
What was Monarch Casino & Resort Inc's free cash flow in the most recent quarter?
Monarch Casino & Resort Inc (MCRI) reported $43.0M in free cash flow in Q1 2026. This represents an increase of 158.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Monarch Casino & Resort Inc (MCRI) reported on that line in every period on record.