stockrowMonarch Casino & Resort, Inc.
MCRI Consumer Cyclical Resorts & Casinos
Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.
- Revenue
- +2.42%
- EPS
- +4.05%
- Free cash flow
- −21.8%
Quarter to September 2026, against a year earlier
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Monarch Casino & Resort, Inc. (MCRI) Free cash flow
Monarch Casino & Resort, Inc.'s free cash flow for fiscal 2025 was $128.5M, up 37.6% from $93.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $142.8M. Over the past ten years it has ranged from −$78.3M (fiscal 2018) to $128.5M (fiscal 2025) — the current reading is the highest in ten years. Monarch Casino & Resort, Inc. ranks 11th of 17 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $128.5M | 37.56% |
| FY2024 | $93.4M | (24.81%) |
| FY2023 | $124.2M | 23.31% |
| FY2022 | $100.7M | 24.06% |
| FY2021 | $81.2M | — |
| FY2020 | −$57.2M | — |
| FY2019 | −$62.0M | — |
| FY2018 | −$78.3M | — |
| FY2017 | −$450.0K | — |
| FY2016 | $17.6M | 2,844.24% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $41.9M | 63.02% |
| Jun 2026 | $25.7M | (40.32%) |
| Mar 2026 | $43.0M | 33.57% |
| Dec 2025 | $32.2M | (39.81%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $966.1M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $398.0M |
| PENN PENN Entertainment, Inc. compare | $292.0M |
| MTN Vail Resorts, Inc. compare | $250.5M |
| VAC Marriott Vacations Worldwide Corporation compare | $167.0M |
| MCRI Monarch Casino & Resort, Inc. | $142.8M |
| BYD Boyd Gaming Corporation compare | $41.1M |
| BALY Bally's Corporation compare | −$966.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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