Monarch Casino & Resort Inc (MCRI)
68.92
-0.53
(-0.76%)
USD |
NASDAQ |
Apr 24, 16:00
69.13
+0.21
(+0.30%)
After-Hours: 20:00
Monarch Casino & Resort Free Cash Flow (Quarterly): 21.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.80M |
| September 30, 2023 | 37.53M |
| June 30, 2023 | 17.96M |
| March 31, 2023 | 46.76M |
| December 31, 2022 | 25.53M |
| September 30, 2022 | 40.84M |
| June 30, 2022 | 13.29M |
| March 31, 2022 | 20.62M |
| December 31, 2021 | 11.89M |
| September 30, 2021 | 26.29M |
| June 30, 2021 | 27.57M |
| March 31, 2021 | 15.43M |
| December 31, 2020 | -46.27M |
| September 30, 2020 | 17.23M |
| June 30, 2020 | -9.876M |
| March 31, 2020 | -18.30M |
| December 31, 2019 | -3.745M |
| September 30, 2019 | -14.78M |
| June 30, 2019 | -18.85M |
| March 31, 2019 | -24.75M |
| December 31, 2018 | -21.61M |
| September 30, 2018 | -30.36M |
| June 30, 2018 | -21.17M |
| March 31, 2018 | -5.177M |
| December 31, 2017 | 1.256M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.355M |
| June 30, 2017 | -0.211M |
| March 31, 2017 | -1.936M |
| December 31, 2016 | 8.078M |
| September 30, 2016 | 7.229M |
| June 30, 2016 | 0.467M |
| March 31, 2016 | 1.833M |
| December 31, 2015 | -1.291M |
| September 30, 2015 | 2.16M |
| June 30, 2015 | -0.763M |
| March 31, 2015 | 0.459M |
| December 31, 2014 | -0.237M |
| September 30, 2014 | 5.155M |
| June 30, 2014 | 1.72M |
| March 31, 2014 | 2.888M |
| December 31, 2013 | 3.539M |
| September 30, 2013 | 6.453M |
| June 30, 2013 | 4.238M |
| March 31, 2013 | 9.458M |
| December 31, 2012 | 2.991M |
| September 30, 2012 | 6.534M |
| June 30, 2012 | 2.905M |
| March 31, 2012 | 3.290M |
| December 31, 2011 | -4.768M |
| September 30, 2011 | 5.934M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-46.27M
Minimum
Dec 2020
46.76M
Maximum
Mar 2023
11.10M
Average
17.23M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| MGM Resorts International | 387.18M |
| PENN Entertainment Inc | -241.80M |
| Las Vegas Sands Corp | 514.00M |
| Wynn Resorts Ltd | 326.50M |
| Caesars Entertainment Inc | 139.00M |