MONARCH CASINO & RESORT, INC. Operating Cash Flow
MONARCH CASINO & RESORT, INC. (MCRI) reported Operating Cash Flow of $48.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.51M, a 33.05% increase year-over-year.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.14M, a 0.89% increase year-over-year.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.02M, a 38.95% increase year-over-year.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $34.13M, a 40.41% increase year-over-year.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $164.75M, a 17.08% increase from fiscal 2024.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $140.71M, a 18.69% decline from fiscal 2023.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $173.05M, a 23.81% increase from fiscal 2022.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $139.77M, a 9.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $48.51M 10-Q · filed 2026-04-30 | $86.65M derived: sum of 2 quarters · filed 2026-04-30 | $142.67M derived: sum of 3 quarters · filed 2026-04-30 | $176.80M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $38.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $94.16M derived: sum of 2 quarters · filed 2026-02-24 | $128.29M derived: sum of 3 quarters · filed 2026-02-24 | $164.75M 10-K · filed 2026-02-24 |
| 2025-09-30 | $56.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $90.15M derived: sum of 2 quarters · filed 2025-10-28 | $126.61M 10-Q · filed 2025-10-28 | $164.41M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $34.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $70.59M 10-Q · filed 2025-07-29 | $108.39M derived: sum of 3 quarters · filed 2026-04-30 | $148.71M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $36.46M 10-Q · filed 2026-04-30 | $74.26M derived: sum of 2 quarters · filed 2026-04-30 | $114.58M derived: sum of 3 quarters · filed 2026-04-30 | $138.89M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $78.12M derived: sum of 2 quarters · filed 2026-02-24 | $102.42M derived: sum of 3 quarters · filed 2026-02-24 | $140.71M 10-K · filed 2026-02-24 |
| 2024-09-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $64.62M derived: sum of 2 quarters · filed 2025-10-28 | $102.91M 10-Q · filed 2025-10-28 | $141.55M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $62.59M 10-Q · filed 2025-07-29 | $101.23M derived: sum of 3 quarters · filed 2026-02-24 | $147.72M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $38.29M 10-Q · filed 2025-05-02 | $76.92M derived: sum of 2 quarters · filed 2026-02-24 | $123.42M derived: sum of 3 quarters · filed 2026-02-24 | $149.80M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $38.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $85.13M derived: sum of 2 quarters · filed 2026-02-24 | $111.51M derived: sum of 3 quarters · filed 2026-02-24 | $173.05M 10-K · filed 2026-02-24 |
| 2023-09-30 | $46.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $72.88M derived: sum of 2 quarters · filed 2024-11-08 | $134.41M 10-Q · filed 2024-11-08 | $167.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $87.92M 10-Q · filed 2024-08-08 | $121.50M derived: sum of 3 quarters · filed 2025-03-03 | $167.07M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $61.53M 10-Q · filed 2024-05-07 | $95.12M derived: sum of 2 quarters · filed 2025-03-03 | $140.69M derived: sum of 3 quarters · filed 2025-03-03 | $165.86M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $79.16M derived: sum of 2 quarters · filed 2025-03-03 | $104.33M derived: sum of 3 quarters · filed 2025-03-03 | $139.77M 10-K · filed 2025-03-03 |
| 2022-09-30 | $45.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $70.75M derived: sum of 2 quarters · filed 2023-11-06 | $106.18M 10-Q · filed 2023-11-06 | $138.01M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $60.61M 10-Q · filed 2023-08-07 | $92.44M derived: sum of 3 quarters · filed 2024-02-28 | $133.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $35.44M 10-Q · filed 2023-05-08 | $67.26M derived: sum of 2 quarters · filed 2024-02-28 | $108.34M derived: sum of 3 quarters · filed 2024-02-28 | $141.69M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $72.90M derived: sum of 2 quarters · filed 2024-02-28 | $106.25M derived: sum of 3 quarters · filed 2024-02-28 | $128.10M 10-K · filed 2024-02-28 |
| 2021-09-30 | $41.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $74.42M derived: sum of 2 quarters · filed 2022-11-04 | $96.28M 10-Q · filed 2022-11-04 | $108.44M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.20M 10-Q · filed 2022-08-05 | $67.36M derived: sum of 3 quarters · filed 2023-02-28 | $96.66M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $21.85M 10-Q · filed 2022-05-06 | $34.01M derived: sum of 2 quarters · filed 2023-02-28 | $63.31M derived: sum of 3 quarters · filed 2023-02-28 | $60.76M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $41.46M derived: sum of 2 quarters · filed 2023-02-28 | $38.91M derived: sum of 3 quarters · filed 2023-02-28 | $31.44M 10-K · filed 2023-02-28 |
| 2020-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $26.75M derived: sum of 2 quarters · filed 2021-11-08 | $19.29M 10-Q · filed 2021-11-08 | $34.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$10.02M 10-Q · filed 2021-08-06 | $5.26M derived: sum of 3 quarters · filed 2022-02-28 | $21.58M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$7.47M 10-Q · filed 2021-05-07 | $7.81M derived: sum of 2 quarters · filed 2022-02-28 | $24.13M derived: sum of 3 quarters · filed 2022-02-28 | $42.31M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $31.59M derived: sum of 2 quarters · filed 2022-02-28 | $49.78M derived: sum of 3 quarters · filed 2022-02-28 | $63.25M 10-K · filed 2022-02-28 |
| 2019-09-30 | $16.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $34.50M derived: sum of 2 quarters · filed 2020-11-06 | $47.97M 10-Q · filed 2020-11-06 | $61.73M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $31.65M 10-Q · filed 2020-08-07 | $45.42M derived: sum of 3 quarters · filed 2021-03-12 | $61.94M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $13.47M 10-Q · filed 2020-06-22 | $27.23M derived: sum of 2 quarters · filed 2021-03-12 | $43.76M derived: sum of 3 quarters · filed 2021-03-12 | $59.20M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $30.29M derived: sum of 2 quarters · filed 2021-03-12 | $45.73M derived: sum of 3 quarters · filed 2021-03-12 | $58.76M 10-K · filed 2021-03-12 |
| 2018-09-30 | $16.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.96M derived: sum of 2 quarters · filed 2019-11-07 | $44.99M 10-Q · filed 2019-11-07 | $59.70M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $28.47M 10-Q · filed 2019-08-07 | $43.18M derived: sum of 3 quarters · filed 2020-03-12 | $59.62M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $13.03M 10-Q · filed 2019-05-08 | $27.74M derived: sum of 2 quarters · filed 2020-03-12 | $44.18M derived: sum of 3 quarters · filed 2020-03-12 | $52.17M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $31.15M derived: sum of 2 quarters · filed 2020-03-12 | $39.14M derived: sum of 3 quarters · filed 2020-03-12 | $49.45M 10-K · filed 2020-03-12 |
| 2017-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $24.43M derived: sum of 2 quarters · filed 2018-11-07 | $34.74M 10-Q · filed 2018-11-07 | $49.30M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $18.30M 10-Q · filed 2018-08-07 | $32.85M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2017-03-31 | $10.31M 10-Q · filed 2018-05-09 | $24.86M derived: sum of 2 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $43.73M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $29.18M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | $38.24M 10-K · filed 2018-03-14 | |||
| 2011-06-30 | $10.27M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | $8.81M 10-Q · filed 2011-08-08 |
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