Monarch Casino & Resort, Inc. (MCRI) Cash Flow Statement
Monarch Casino & Resort, Inc. (MCRI) generated $173.4M of operating cash flow over the twelve months to 2026-06-30, spent $19.1M on capital expenditure and had free cash flow of $154.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 18.1
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 58.8 | 63.2 | 31.4 | 128.1 | 139.8 | 173.0 | 140.7 | 164.7 | 173.4 | |
| Capital expenditure | 137.1 | 125.4 | 88.7 | 46.9 | 39.5 | 49.0 | 47.4 | 36.3 | -19.1 | |
| Free cash flow | -78.3 | -62.1 | -57.2 | 81.2 | 100.3 | 124.0 | 93.3 | 128.4 | 154.3 | |
| Dividends paid | — | — | — | — | — | 112.8 | 22.3 | 21.9 | — | |
| Share repurchases | — | — | — | — | 6.5 | 5.0 | 60.0 | 72.7 | — | |
| Stock-based compensation | 5.5 | 8.2 | 3.9 | 4.1 | 5.1 | 7.1 | 7.9 | 8.4 | — |
USD millions · SEC XBRL
Monarch Casino & Resort, Inc. — questions
- What is Monarch Casino & Resort, Inc.'s operating cash flow?
- $173.4M over the twelve months to 2026-06-30.
- How much does Monarch Casino & Resort, Inc. spend on capital expenditure?
- $19.1M over the twelve months to 2026-06-30.
- What is Monarch Casino & Resort, Inc.'s free cash flow?
- $154.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Monarch Casino & Resort, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.