Monarch Casino & Resort Inc (MCRI): Operating Cash Flow
$164.75M
Year ended 2025-12-31
$176.80M
Trailing 12 months to 2026-03-31
+5.6%
3-year compound annual growth
+39.3%
5-year compound annual growth
+15.7%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $164.75M | +17.1% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $140.71M | -18.7% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $173.05M | +23.8% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $139.77M | +9.1% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $128.10M | +307.4% | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $31.44M | -50.3% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $63.25M | +7.6% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $58.76M | +18.8% | 2021-03-12, From 2018-01-01 |
| 2017-12-31 | $49.45M | +13.1% | 2020-03-12, From 2017-01-01 |
| 2016-12-31 | $43.73M | +14.3% | 2019-03-14, From 2016-01-01 |
| 2015-12-31 | $38.24M | +22.4% | 2018-03-14, From 2015-01-01 |
| 2014-12-31 | $31.25M | -13.4% | 2017-03-14, From 2014-01-01 |
| 2013-12-31 | $36.09M | +38.5% | 2016-04-22, From 2013-01-01 |
| 2012-12-31 | $26.05M | +15.4% | 2015-03-13, From 2012-01-01 |
| 2011-12-31 | $22.56M | -13.1% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $25.98M | -0.4% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $26.08M | n/a | 2012-03-14, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Monarch Casino & Resort Inc (MCRI) | 2025-12-31 | $164.75M | +17.1% |
| Century Casinos Inc (CNTY) | 2025-12-31 | $6.69M | n/m |
| Studio City International Holdings Ltd (MSC) | 2025-12-31 | $210.32M | +10.8% |
| Sunstone Hotel Investors, Inc. (SHO) | 2025-12-31 | $181.76M | +6.7% |
| Full House Resorts Inc (FLL) | 2025-12-31 | $9.97M | -28.0% |
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $176.51M | +7.8% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $367.00M | +26.6% |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $270.45M | -15.3% |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $609.51M | +11.2% |
Compare MCRI, CNTY, MSC, SHO side by side · Screen every company in Hotels & Motels ↗