Filing Flows › Monarch Casino & Resort (MCRI) › Free cash flow
Monarch Casino & Resort (MCRI) free cash flow by quarter
Monarch Casino & Resort's free cash flow was $41.9M in Q3 2026 (third quarter 2026), +64% from Q2 2026. Over the last 7 quarters it ranged from $16.6M (Q1 2025) to $53.5M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $41.9M | +64% | -22% |
| Q2 2026 | $25.6M | -40% | -2% |
| Q1 2026 | $43.0M | +33% | +158% |
| Q4 2025 | $32.2M | -40% | — |
| Q3 2025 | $53.5M | +106% | — |
| Q2 2025 | $26.0M | +56% | — |
| Q1 2025 | $16.6M | — | — |
Q3 2026 at a glance
Monarch Casino & Resort, Q3 2026: revenue $146M (+2% year over year), operating margin 28.2%, net earnings $32.0M, operating cash flow $50.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Monarch Casino & Resort's free cash flow?
Monarch Casino & Resort's free cash flow was $41.9M in Q3 2026 (third quarter 2026), +64% from Q2 2026.
How has Monarch Casino & Resort's free cash flow changed?
Over the last 7 quarters it ranged from $16.6M (Q1 2025) to $53.5M (Q3 2025).
Q3 2026 results → · How Monarch Casino & Resort makes money →