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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
US Market

Monarch Casino & Resort (MCRI) Cash flow

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Monarch Casino & Resort Cash Flow

MCRI's free cash flow for Q3 2024 was $71.29M. For the 2024 fiscal year, MCRI's free cash flow was decreased by $49.01M and operating cash flow was $40.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 173.05M$ 173.05M$ 139.77M$ 128.10M$ 31.44M
Investing Cash Flow
$ -51.23M$ -51.23M$ -47.97M$ -37.79M$ -46.39M
Financing Cash Flow
$ -117.24M$ -117.24M$ -86.54M$ -85.10M$ -17.28M
End Cash Position
$ 43.36M$ 43.36M$ 38.78M$ 33.53M$ 28.31M
Free Cash Flow
$ 173.05M$ 124.04M$ 100.29M$ 81.17M$ -57.22M
Currency in USD

Monarch Casino & Resort Cash Flow

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