Monarch Casino & Resort Inc (MCRI)
68.46
+0.64
(+0.94%)
USD |
NASDAQ |
May 01, 16:00
68.46
0.00 (0.00%)
After-Hours: 20:00
Monarch Casino & Resort Free Cash Flow: 124.04M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 124.04M |
| September 30, 2023 | 127.78M |
| June 30, 2023 | 131.09M |
| March 31, 2023 | 126.42M |
| December 31, 2022 | 100.29M |
| September 30, 2022 | 86.65M |
| June 30, 2022 | 72.09M |
| March 31, 2022 | 86.37M |
| December 31, 2021 | 81.18M |
| September 30, 2021 | 23.01M |
| June 30, 2021 | 13.96M |
| March 31, 2021 | -23.49M |
| December 31, 2020 | -57.22M |
| September 30, 2020 | -14.70M |
| June 30, 2020 | -46.71M |
| March 31, 2020 | -55.68M |
| December 31, 2019 | -62.12M |
| September 30, 2019 | -79.99M |
| June 30, 2019 | -95.56M |
| March 31, 2019 | -97.89M |
| December 31, 2018 | -78.32M |
| September 30, 2018 | -55.45M |
| June 30, 2018 | -24.74M |
| March 31, 2018 | -3.777M |
| December 31, 2017 | -0.536M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.286M |
| June 30, 2017 | 13.16M |
| March 31, 2017 | 13.84M |
| December 31, 2016 | 17.61M |
| September 30, 2016 | 8.238M |
| June 30, 2016 | 3.169M |
| March 31, 2016 | 1.939M |
| December 31, 2015 | 0.565M |
| September 30, 2015 | 1.619M |
| June 30, 2015 | 4.614M |
| March 31, 2015 | 7.097M |
| December 31, 2014 | 9.526M |
| September 30, 2014 | 13.30M |
| June 30, 2014 | 14.60M |
| March 31, 2014 | 17.12M |
| December 31, 2013 | 23.69M |
| September 30, 2013 | 23.14M |
| June 30, 2013 | 23.22M |
| March 31, 2013 | 21.89M |
| December 31, 2012 | 15.72M |
| September 30, 2012 | 7.961M |
| June 30, 2012 | 7.361M |
| March 31, 2012 | 9.207M |
| December 31, 2011 | 8.971M |
| September 30, 2011 | 20.09M |
Free Cash Flow Range, Past 5 Years
-95.56M
Minimum
Jun 2019
131.09M
Maximum
Jun 2023
28.28M
Average
23.01M
Median
Sep 2021
Free Cash Flow Benchmarks
| MGM Resorts International | 1.759B |
| PENN Entertainment Inc | 74.00M |
| Las Vegas Sands Corp | 2.225B |
| Wynn Resorts Ltd | 740.70M |
| Caesars Entertainment Inc | 515.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 38.64M |
| Cash from Investing (Quarterly) | -16.60M |
| Cash from Financing (Quarterly) | -12.59M |
| Free Cash Flow Per Share (Quarterly) | 1.113 |
| Free Cash Flow to Equity (Quarterly) | 24.30M |
| Free Cash Flow to Firm (Quarterly) | 21.80M |
| Free Cash Flow Yield | 9.24% |