Monarch Casino And Resort Inc · Operating Cash Flow (Statement)

Latest reported$173.40Mperiod endingJun 30, 2026

MCRI Cash from Operations ($3.40M → $173.40M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MCRI operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monarch Casino And Resort Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	164,749,000
Dec 31, 2024	140,711,000
Dec 31, 2023	173,046,000
Dec 31, 2022	139,768,000
Dec 31, 2021	128,103,000
Dec 31, 2020	31,444,000
Dec 31, 2019	63,246,000
Dec 31, 2018	58,756,000
Dec 31, 2017	49,454,000
Dec 31, 2016	43,728,000
Dec 31, 2015	38,241,000
Dec 31, 2014	31,245,000
Dec 31, 2013	36,087,273
Dec 31, 2012	26,049,479
Dec 31, 2011	22,563,267
Dec 31, 2010	25,979,000
Dec 31, 2009	26,082,745
Dec 31, 2008	23,001,742
Dec 31, 2007	30,138,777
Dec 31, 2006	35,222,261
Dec 31, 2005	31,013,441
Dec 31, 2004	25,733,322
Dec 31, 2003	22,401,059
Dec 31, 2002	19,998,268
Dec 31, 2001	14,707,178
Dec 31, 2000	12,447,166
Dec 31, 1999	11,130,934
Dec 31, 1998	8,600,000
Dec 31, 1997	9,600,000
Dec 31, 1996	5,300,000
Dec 31, 1995	7,100,000
Dec 31, 1994	2,200,000
Dec 31, 1993	3,400,000