Free Cash Flow

$154.30M

TTM · Period ending: Jun 30, 2026 · USD

MCRI Free Cash Flow

Latest reported$154.30Mperiod endingJun 30, 2026

MCRI TTM Free Cash Flow ($5.40M → $154.30M)

TTM free cash flow

High-resolution chart · PNG

MCRI free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monarch Casino And Resort Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	154,299,000
Mar 31, 2026	154,743,000
Dec 31, 2025	128,425,000
Sep 30, 2025	122,454,000
Jun 30, 2025	104,327,000
Mar 31, 2025	89,257,000
Dec 31, 2024	93,279,000
Sep 30, 2024	88,834,000
Jun 30, 2024	90,947,000
Mar 31, 2024	97,949,000
Dec 31, 2023	124,041,000
Sep 30, 2023	134,276,999
Jun 30, 2023	131,086,999
Mar 31, 2023	126,423,999
Dec 31, 2022	100,290,999
Sep 30, 2022	80,149,000
Jun 30, 2022	72,094,000
Mar 31, 2022	86,372,000
Dec 31, 2021	81,175,000
Sep 30, 2021	23,014,000
Jun 30, 2021	13,956,000
Mar 31, 2021	-23,491,000
Dec 31, 2020	-57,223,000
Sep 30, 2020	-14,697,000
Jun 30, 2020	-46,706,000
Mar 31, 2020	-55,677,000
Dec 31, 2019	-62,121,000
Sep 30, 2019	-79,989,000
Jun 30, 2019	-95,564,000
Mar 31, 2019	-97,890,000
Dec 31, 2018	-78,318,000
Sep 30, 2018	-55,449,000
Jun 30, 2018	-24,739,000
Mar 31, 2018	-3,777,000
Dec 31, 2017	-536,000
Sep 30, 2017	6,286,000
Jun 30, 2017	13,160,000
Mar 31, 2017	13,838,000
Dec 31, 2016	17,607,000
Sep 30, 2016	8,238,000
Jun 30, 2016	3,169,000
Mar 31, 2016	1,939,000
Dec 31, 2015	565,000
Sep 30, 2015	1,619,000
Jun 30, 2015	4,614,000
Mar 31, 2015	7,097,000
Dec 31, 2014	9,526,000
Sep 30, 2014	13,300,940
Jun 30, 2014	14,598,721
Mar 31, 2014	17,115,735
Dec 31, 2013	23,686,808
Sep 30, 2013	23,140,515
Jun 30, 2013	23,221,426
Mar 31, 2013	21,889,442
Dec 31, 2012	15,720,564
Sep 30, 2012	7,961,250
Jun 30, 2012	7,361,171
Mar 31, 2012	9,206,958
Dec 31, 2011	8,971,424
Sep 30, 2011	20,091,485
Jun 30, 2011	20,742,469
Mar 31, 2011	18,600,305
Dec 31, 2010	19,164,437
Sep 30, 2010	16,968,330
Jun 30, 2010	13,974,344
Mar 31, 2010	16,232,379
Dec 31, 2009	10,237,424
Sep 30, 2009	-3,300,289
Jun 30, 2009	-15,531,668
Mar 31, 2009	-34,073,757
Dec 31, 2008	-44,880,216
Sep 30, 2008	-37,315,432
Jun 30, 2008	-27,979,472
Mar 31, 2008	-7,218,895
Dec 31, 2007	12,851,294
Sep 30, 2007	23,016,645
Jun 30, 2007	32,730,997
Mar 31, 2007	29,349,510
Dec 31, 2006	29,427,172
Sep 30, 2006	26,691,963
Jun 30, 2006	25,735,297
Mar 31, 2006	29,386,921
Dec 31, 2005	29,190,748
Sep 30, 2005	28,866,912
Jun 30, 2005	22,751,703
Mar 31, 2005	21,416,297
Dec 31, 2004	16,583,358
Sep 30, 2004	10,537,276
Jun 30, 2004	14,415,073
Mar 31, 2004	12,909,162
Dec 31, 2003	14,404,381
Sep 30, 2003	20,274,125
Jun 30, 2003	16,883,213
Mar 31, 2003	16,743,394
Dec 31, 2002	15,195,743
Sep 30, 2002	10,618,266
Jun 30, 2002	12,598,630
Mar 31, 2002	10,363,149
Dec 31, 2001	11,323,535
Sep 30, 2001	13,765,432