MCRI Operating Cash Flow (Statement)

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

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MCRI Operating Cash Flow (Statement)

Latest reported$173.40M
MCRI TTM Cash from Operations ($7.10M → $173.40M)
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MCRI operating cash flow (statement) history

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

Monarch Casino And Resort Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
173,404,000
176,799,000
164,749,000
164,413,000
148,708,000
138,886,000
140,711,000
141,547,000
147,724,000
149,799,000
173,046,000
174,493,000
167,072,000
165,864,000
139,768,000
131,510,000
133,511,000
141,686,999
128,102,999
108,435,999
96,663,999
60,764,000
31,444,000
34,562,000
21,577,000
42,312,000
63,246,000
61,734,000
61,939,000
59,197,000
58,756,000
59,700,000
59,621,000
52,171,000
49,454,000
49,298,000
44,902,000
43,277,000
43,728,000
38,985,000
40,471,000
40,763,000
38,241,000
36,894,000
32,037,000
31,636,000
31,245,000
30,500,383
31,155,178
32,080,658
36,087,273
33,735,097
33,790,107
33,170,196
26,049,479
25,676,147
23,589,461
22,866,451
22,563,267
26,796,945
27,437,191
24,984,235
25,978,999
27,339,395
27,285,475
31,150,249
26,082,745
18,889,431
16,422,297
17,446,264
23,001,742
24,869,734
25,091,852
26,936,387
30,138,777
34,785,086
40,661,140
35,757,058
35,222,261
31,888,887
29,825,282
31,963,798
31,013,441
30,979,790
27,189,618
27,652,789
25,733,322
24,906,955
26,999,387
24,137,946
22,401,059
22,648,730
19,667,318
20,267,888
19,998,268
15,539,416
17,839,900
15,279,528
14,707,178
16,427,897
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.