Monarch Casino & Resort Inc (MCRI) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.
Total Cash From Operating Activities Chart for Monarch Casino & Resort Inc
Monarch Casino & Resort Inc (MCRI) operating cash flow for FY2025 was USD 164.7M, a 17.1% change from FY2024. Monarch Casino & Resort Inc's operating cash flow grew from USD 3.4M in 1993 to USD 164.7M in 2025 (4745.6% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 39.3%, 10-year CAGR of 15.7%, 20-year CAGR of 8.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.04B
- Implied Share Price
- $113.59
- Enterprise Value
- $1.98B
- Revenue (TTM)
- $561.96M
- EBITDA
- $197.71M
- Profit Margin
- 20.40%
- Trailing P/E
- 18.20
- Forward P/E
- 16.95
- Price/Book (MRQ)
- 3.65
- Price/Sales (TTM)
- 3.62
- EV/EBITDA
- 10.48
- EV/Revenue
- 3.53
- Dividend Yield
- 1.04%
- Book Value
- $32.18
- Free Cash Flow (FY2025)
- $128.43M
- Free Cash Flow Yield
- 6.31%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.