TickerFacts.

Monarch Casino & Resort Inc (MCRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$128.43M
Year ended 2025-12-31
$154.74M
Trailing 12 months to 2026-03-31
+8.6%
3-year compound annual growth
n/m
10-year compound annual growth
2009-12-31: $10.24M2010-12-31: $19.16M2011-12-31: $8.97M2012-12-31: $15.72M2013-12-31: $23.69M2014-12-31: $9.53M2015-12-31: $565.0K2016-12-31: $17.61M2017-12-31: -$536.0K2018-12-31: -$78.32M2019-12-31: -$62.12M2020-12-31: -$57.22M2021-12-31: $81.17M2022-12-31: $100.29M2023-12-31: $124.04M2024-12-31: $93.28M2025-12-31: $128.43M$128.43M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$128.43M+37.7%2026-02-24, From 2025-01-01
2024-12-31$93.28M-24.8%2026-02-24, From 2024-01-01
2023-12-31$124.04M+23.7%2026-02-24, From 2023-01-01
2022-12-31$100.29M+23.5%2025-03-03, From 2022-01-01
2021-12-31$81.17Mn/m2024-02-28, From 2021-01-01
2020-12-31-$57.22Mn/m2023-02-28, From 2020-01-01
2019-12-31-$62.12Mn/m2022-02-28, From 2019-01-01
2018-12-31-$78.32Mn/m2021-03-12, From 2018-01-01
2017-12-31-$536.0Kn/m2020-03-12, From 2017-01-01
2016-12-31$17.61Mn/m2019-03-14, From 2016-01-01
2015-12-31$565.0K-94.1%2018-03-14, From 2015-01-01
2014-12-31$9.53M-59.8%2017-03-14, From 2014-01-01
2013-12-31$23.69M+50.7%2016-04-22, From 2013-01-01
2012-12-31$15.72M+75.2%2015-03-13, From 2012-01-01
2011-12-31$8.97M-53.2%2014-03-14, From 2011-01-01
2010-12-31$19.16M+87.2%2013-03-15, From 2010-01-01
2009-12-31$10.24Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Monarch Casino & Resort Inc (MCRI)2025-12-31$128.43M+37.7%
Century Casinos Inc (CNTY)2025-12-31-$15.26Mn/m
Full House Resorts Inc (FLL)2025-12-31-$2.68Mn/m
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$321.00M+33.2%
Red Rock Resorts, Inc. (RRR)2025-12-31$290.50M+9.9%
Bally's Corp (BALY)2024-12-31-$85.83Mn/m
Park Hotels & Resorts Inc. (PK)2025-12-31$102.00M-49.5%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%

Compare MCRI, CNTY, FLL, WH side by side · Screen every company in Hotels & Motels ↗