The table below shows MONARCH CASINO & RESORT INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$48.51M
$36.46M
$38.29M
$61.53M
$35.44M
$21.85M
Capital expenditure
$5.55M
$19.82M
$17.62M
$14.78M
$14.81M
$6.43M
Investing cash flow
-$7.49M
-$16.03M
-$17.88M
-$15.19M
-$22.05M
-$5.93M
Dividends paid
$5.36M
$5.54M
$5.68M
$95.61M
MCRI operating cash flow (10-K history)
MONARCH CASINO & RESORT INC reported operating cash flow of $164.75M for fiscal year 2025. That is up 17.1% from $140.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.73M (FY 2016) to $164.75M. Figures come from the company's audited annual reports as filed with the SEC.
