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) Operating cash flow
Monarch Casino & Resort, Inc.'s operating cash flow for fiscal 2025 was $164.7M, up 17.1% from $140.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $168.2M. Over the past ten years it has ranged from $31.4M (fiscal 2020) to $173.0M (fiscal 2023); the current reading is higher than 91% of that period. Monarch Casino & Resort, Inc. ranks 13th of 17 Resorts & Casinos companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $164.7M | 17.08% |
| FY2024 | $140.7M | (18.69%) |
| FY2023 | $173.0M | 23.81% |
| FY2022 | $139.8M | 9.11% |
| FY2021 | $128.1M | 307.40% |
| FY2020 | $31.4M | (50.28%) |
| FY2019 | $63.2M | 7.64% |
| FY2018 | $58.8M | 18.81% |
| FY2017 | $49.5M | 13.09% |
| FY2016 | $43.7M | 14.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $50.8M | 65.29% |
| Jun 2026 | $30.7M | (36.65%) |
| Mar 2026 | $48.5M | 27.20% |
| Dec 2025 | $38.1M | (31.92%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $1.7B |
| PENN PENN Entertainment, Inc. compare | $733.6M |
| BYD Boyd Gaming Corporation compare | $588.7M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $516.0M |
| MTN Vail Resorts, Inc. compare | $479.6M |
| VAC Marriott Vacations Worldwide Corporation compare | $210.0M |
| MCRI Monarch Casino & Resort, Inc. | $168.2M |
| BALY Bally's Corporation compare | −$335.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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