Company / Operating Cash Flow
Monarch Casino & Resort, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$164.7M
FY2025
5-year range
$31.4M / $173.0M
FY2021-FY2025
Trend
+17.1%
vs FY2024
Sector context
#173 of 234
Consumer Discretionary
What the data says
At $165M, Monarch Casino & Resort, Inc.'s operating cash flow ranks #173 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $31M in FY2022 to $173M in FY2023.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +22.9%.
Declined from $173M to $165M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.7%
- 5-Year CAGR
- +22.9%
- 10-Year CAGR
- -
Sector benchmark
-90.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +22.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.1% year-over-year.
- Ranks #173 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.7M | +17.1% |
| FY2024 | $140.7M | -18.7% |
| FY2023 | $173.0M | +450.3% |
| FY2022 | $31.4M | -50.3% |
| FY2021 | $63.2M | +7.6% |
| FY2020 | $58.8M | +18.8% |
| FY2019 | $49.5M | +13.1% |
| FY2018 | $43.7M | -11.6% |
| FY2017 | $49.5M | +13.1% |
| FY2016 | $43.7M | +14.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026