Monarch Casino & Resort Quarterly Cash Flow Statement
NASDAQ: MCRIConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monarch Casino & Resort free cash flow
In the quarter ended Mar 31, 2026, Monarch Casino & Resort generated $48.5 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $43.0 million, a free-cash-flow margin of 31.5% of revenue. Free cash flow was up 158.1% from the prior year's $16.6 million.
Monarch Casino & Resort returned $23.1 million to shareholders: $5.4 million in dividends and $17.7 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 8.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Monarch Casino & Resort cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.59M | 22.94M | 31.58M | 27.01M | 19.86M | 4.21M | 27.60M | 22.68M | 18.27M | 18.20M | 24.16M | 22.41M |
| Net Income growth (YoY) | +38.90% | +444.86% | +14.40% | +19.07% | +8.69% | -76.87% | +14.23% | +1.20% | +3.42% | -18.86% | -12.11% | +15.32% |
| Depreciation & Amortization | 10.47M | 13.18M | 14.06M | 13.57M | 13.21M | 13.37M | 13.10M | 12.40M | 12.49M | 12.14M | 12.20M | 11.62M |
| Stock-Based Compensation | 1.95M | 2.32M | 2.08M | 1.88M | 2.13M | 2.27M | 2.04M | 1.77M | 1.78M | 2.22M | 2.15M | 1.28M |
| Change in Working Capital | 545.00K | 4.02M | 5.30M | -1.22M | -4.58M | 29.60M | -4.27M | -6.63M | 190.00K | 6.90M | 6.85M | -1.41M |
| Operating Cash Flow | 48.51M | 38.14M | 56.02M | 34.13M | 36.46M | 37.80M | 40.32M | 24.31M | 38.29M | 38.64M | 46.49M | 26.38M |
| Capital Expenditures | -5.55M | -5.92M | -2.48M | -8.10M | -19.82M | -11.56M | -4.90M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M |
| Investing Cash Flow | -7.49M | -3.34M | -5.45M | -12.36M | -16.03M | -9.40M | -3.72M | -12.78M | -17.88M | -16.61M | -9.00M | -10.43M |
| Dividends Paid | -5.36M | -5.36M | -5.50M | -5.50M | -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M |
| Share Repurchases | -17.73M | -41.41M | -11.31M | — | — | 63.00K | -9.68M | -30.78M | -19.57M | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -17.37M | -45.97M | -14.53M | -25.27M | -4.10M | -9.02M | -30.73M | -17.50M | -24.28M | -12.59M | -38.67M | -15.28M |
| Net Change in Cash | 23.66M | -11.17M | 36.05M | -3.50M | 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670.00K |
| Free Cash Flow | 42.96M | 32.21M | 53.55M | 26.02M | 16.64M | 26.24M | 35.42M | 10.95M | 20.66M | 21.80M | 37.53M | 17.96M |
This table shows 12 quarterly periods of Monarch Casino & Resort's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCRI's reporting calendar. What is a cash flow statement?