MCRI

MCRI Operating Cash Flow (Statement)

$173.40MTTM · USD

Period ending:

MCRI FY Cash from OperationsUSD
MCRI FY Cash from Operations1993-12-31: $3.40M1994-12-31: $2.20M1995-12-31: $7.10M1996-12-31: $5.30M1997-12-31: $9.60M1998-12-31: $8.60M1999-12-31: $11.13M2000-12-31: $12.45M2001-12-31: $14.71M2002-12-31: $20.00M2003-12-31: $22.40M2004-12-31: $25.73M2005-12-31: $31.01M2006-12-31: $35.22M2007-12-31: $30.14M2008-12-31: $23.00M2009-12-31: $26.08M2010-12-31: $25.98M2011-12-31: $22.56M2012-12-31: $26.05M2013-12-31: $36.09M2014-12-31: $31.25M2015-12-31: $38.24M2016-12-31: $43.73M2017-12-31: $49.45M2018-12-31: $58.76M2019-12-31: $63.25M2020-12-31: $31.44M2021-12-31: $128.10M2022-12-31: $139.77M2023-12-31: $173.05M2024-12-31: $140.71M2025-12-31: $164.75M$173.05M$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MCRI operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Monarch Casino And Resort Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
164,749,000
140,711,000
173,046,000
139,768,000
128,103,000
31,444,000
63,246,000
58,756,000
49,454,000
43,728,000
38,241,000
31,245,000
36,087,273
26,049,479
22,563,267
25,979,000
26,082,745
23,001,742
30,138,777
35,222,261
31,013,441
25,733,322
22,401,059
19,998,268
14,707,178
12,447,166
11,130,934
8,600,000
9,600,000
5,300,000
7,100,000
2,200,000
3,400,000

Compare operating cash flow (statement)

All MCRI financial metrics · MCRI stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.