Monarch Casino & Resort, Inc. (MCRI)
123.79
-0.49
(-0.39%)
USD |
NASDAQ |
Aug 25, 16:00
123.79
0.00 (0.00%)
After-Hours: 19:12
Monarch Casino & Resort Cash from Operations (Quarterly) : 30.73M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 30.73M |
| March 31, 2026 | 48.51M |
| December 31, 2025 | 38.14M |
| September 30, 2025 | 56.02M |
| June 30, 2025 | 34.13M |
| March 31, 2025 | 36.46M |
| December 31, 2024 | 37.80M |
| September 30, 2024 | 40.32M |
| June 30, 2024 | 43.88M |
| March 31, 2024 | 18.71M |
| December 31, 2023 | 38.64M |
| September 30, 2023 | 46.49M |
| June 30, 2023 | 26.38M |
| March 31, 2023 | 61.53M |
| December 31, 2022 | 40.08M |
| September 30, 2022 | 39.07M |
| June 30, 2022 | 25.17M |
| March 31, 2022 | 35.44M |
| December 31, 2021 | 31.83M |
| September 30, 2021 | 41.07M |
| June 30, 2021 | 33.35M |
| March 31, 2021 | 21.85M |
| December 31, 2020 | 12.16M |
| September 30, 2020 | 29.30M |
| June 30, 2020 | -2.551M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.466M |
| December 31, 2019 | 15.28M |
| September 30, 2019 | 16.32M |
| June 30, 2019 | 18.18M |
| March 31, 2019 | 13.47M |
| December 31, 2018 | 13.76M |
| September 30, 2018 | 16.52M |
| June 30, 2018 | 15.44M |
| March 31, 2018 | 13.03M |
| December 31, 2017 | 14.71M |
| September 30, 2017 | 16.44M |
| June 30, 2017 | 7.992M |
| March 31, 2017 | 10.31M |
| December 31, 2016 | 14.55M |
| September 30, 2016 | 12.05M |
| June 30, 2016 | 6.367M |
| March 31, 2016 | 10.76M |
| December 31, 2015 | 9.81M |
| September 30, 2015 | 13.53M |
| June 30, 2015 | 6.659M |
| March 31, 2015 | 8.239M |
| December 31, 2014 | 8.463M |
| September 30, 2014 | 8.676M |
| June 30, 2014 | 6.258M |
| March 31, 2014 | 7.848M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Boyd Gaming Corp. | -23.53M |
| Las Vegas Sands Corp. | 673.00M |
| MGM Resorts International | 562.74M |
| Caesars Entertainment, Inc. | 471.00M |
| Century Casinos, Inc. | 8.566M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.873M |
| Cash from Financing (Quarterly) | -7.724M |
| Free Cash Flow | 154.30M |
| Free Cash Flow Per Share (Quarterly) | 1.401 |
| Free Cash Flow to Equity (Quarterly) | 25.83M |
| Free Cash Flow to Firm (Quarterly) | 25.58M |
| Free Cash Flow Yield | 6.78% |