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Monarch Casino & Resort cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$41.9M in Q3 2026 · $143M over twelve months

Operating cash flow$50.8M
Capital spending−$8.9M
Free cash flow+$41.9M
Cash / net income1.6×

Analysis

In Q3 2026, Monarch Casino & Resort generated $50.8M of operating cash flow and spent $8.9M on capital projects, leaving free cash flow of $41.9M. That is $11.7M less than in Q3 2025 ($53.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $168M; the largest uses were buybacks ($96.3M), capital spending ($25.6M), dividends ($21.4M); besides operations, cash came from shares issued ($12.1M), asset & business sales ($229K); the cash balance rose by $29.8M.

Operating cash flow was $50.8M against net income of $32.0M — 1.6× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$10.8M, stock-based pay +$2.6M, payables +$2.6M.

Free cash flow

Monarch Casino & Resort: free cash flow by quarterMonarch Casino & Resort: free cash flow by quarter$26.2MQ4 2024$16.6MQ1 2025$26.0MQ2 2025$53.5MQ3 2025$32.2MQ4 2025$43.0MQ1 2026$25.6MQ2 2026$41.9MQ3 2026
Operating cash flow less capital spending.
Monarch Casino & Resort: operating cash flow against capital spendingMonarch Casino & Resort: operating cash flow against capital spendingOperating cash flowCapital spending$37.8M$11.6MQ4 2024$36.5M$19.8MQ1 2025$34.1M$8.1MQ2 2025$56.0M$2.5MQ3 2025$38.1M$5.9MQ4 2025$48.5M$5.6MQ1 2026$30.7M$5.2MQ2 2026$50.8M$8.9MQ3 2026
Latest (Q3 2026): Operating cash flow $50.8M, Capital spending $8.9M.

Capital allocation, year by year

Monarch Casino & Resort: where the cash came from (up) and went (down), by fiscal yearMonarch Casino & Resort: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $128MFY2021: Net borrowing −$92.5MFY2021: Shares issued $8.1MFY2021: Asset sales $22KFY2021: Capital spending −$46.9M$136MFY2021FY2022: Operating cash flow $140MFY2022: Net borrowing −$83.0MFY2022: Shares issued $9.8MFY2022: Asset sales $440KFY2022: Capital spending −$39.5MFY2022: Buybacks −$6.5M$150MFY2022FY2023: Operating cash flow $173MFY2023: Net borrowing −$1.5MFY2023: Shares issued $2.6MFY2023: Asset sales $170KFY2023: Capital spending −$49.0MFY2023: Buybacks −$5.0MFY2023: Dividends −$113M$176MFY2023FY2024: Operating cash flow $141MFY2024: Net borrowing −$5.5MFY2024: Shares issued $8.2MFY2024: Asset sales $110KFY2024: Capital spending −$47.4MFY2024: Buybacks −$60.0MFY2024: Dividends −$22.3M$149MFY2024FY2025: Operating cash flow $165MFY2025: Shares issued $7.1MFY2025: Asset sales $41KFY2025: Capital spending −$36.3MFY2025: Buybacks −$72.7MFY2025: Dividends −$21.9M$172MFY2025
Over these 5 years operating cash flow totalled $746M; the largest uses were capital spending ($219M) and net borrowing ($182M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$137M
Debtnone
Net cash$137M

Monarch Casino & Resort funds itself: free cash flow was $143M over the last twelve months, with $137M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Monarch Casino & Resort: sources (+) and uses (−) of cash, Q3 2026Monarch Casino & Resort: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$50.8MBuybacks−$37.4MCapital spending−$8.9MDividends−$5.3MCash drawn (+) / kept (−)$854KShares issued$809KOther investing−$808KOther financing−$55KAsset & business sales$17K
Monarch Casino & Resort: sources (+) and uses (−) of cash, TTM to Q3 2026Monarch Casino & Resort: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$168MBuybacks−$96.3MCash drawn (+) / kept (−)−$29.8MCapital spending−$25.6MDividends−$21.4MShares issued$12.1MOther financing−$7.4MAsset & business sales$229KOther investing−$95K

From profit to cash

Monarch Casino & Resort: net income to operating cash flow, Q3 2026Monarch Casino & Resort: net income to operating cash flow, Q3 2026Net income$32.0MDepreciation & amortization$10.8MStock-based pay$2.6MReceivables$443KInventory$353KPayables$2.6MAccrued liabilities$633KPrepaid and other assets−$898KOperating cash flow$50.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$50.8M−$8.9M−$37.4M−$5.3M—$809K$854K$41.9M
Q2 2026$30.7M−$5.2M$212K−$5.4M—$4.8M−$18.1M$25.6M
Q1 2026$48.5M−$5.6M−$17.7M−$5.4M—$5.7M−$23.7M$43.0M
Q4 2025$38.1M−$5.9M−$41.4M−$5.4M—$797K$11.2M$32.2M
Q3 2025$56.0M−$2.5M−$11.3M−$5.5M—$4.6M−$36.0M$53.5M
Q2 2025$34.1M−$8.1M—−$5.5M—$244K$3.5M$26.0M
Q1 2025$36.5M−$19.8M—−$5.5M—$1.4M−$16.3M$16.6M
Q4 2024$37.8M−$11.6M$63K−$5.5M−$7.0M$3.4M−$19.4M$26.2M

Monarch Casino & Resort: income statement and cash flow

Monarch Casino & Resort, Q3 2026: revenue $146M (+2% year over year), operating margin 28.2%. The chart follows the revenue to costs, profit and cash.

Monarch Casino & Resort: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.