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Free cash flow at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$27.8M+133%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$36M+820%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$22.6M-61.0%
Boyd Gaming logo
Boyd GamingBYD
-$20.84M-124%
Las Vegas Sands logo
Las Vegas SandsLVS
$537M+265%
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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Revenue$351.6M+8.5%
Gross profit$350.9M+9.0%
Operating income$27.1M+4.3%
Net income$14.7M+0.2%
EPS (diluted)$0.170.0%

Balance sheet

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Cash & equivalents$274.1M+0.8%
Total debt$580.6M0.0%
Total equity$272.3M+5.1%
Total assets$1.1B+2.3%

Cash flow

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Operating cash flow$42.7M-4.5%
CapEx$22.9M-14.6%

Valuation

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Market cap$1.06B+11.3%
Enterprise value$1.37B+8.4%
P/E20.6×-1.8×
P/S0.8×0.0×

Profitability

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Gross margin99.7%+0.3pp
Operating margin8%+0.7pp
Net margin3.8%+0.4pp
FCF margin5.2%+1.6pp

Returns & leverage

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Return on equity19.4%+1.0pp
Debt / equity2.1×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Calculated from Accel Entertainment’s reported figures.

The official record: Accel Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accel Entertainment's free cash flow?
Accel Entertainment (ACEL) reported free cash flow of $19.88M in Q1 2026.
How has Accel Entertainment's free cash flow changed year-over-year?
Accel Entertainment's free cash flow increased by 10.5% year-over-year, from $18M to $19.88M.
What is the long-term trend for Accel Entertainment's free cash flow?
Over 3 years (2021 to 2024), Accel Entertainment's free cash flow has grown at a -12.3% compound annual growth rate (CAGR), from $81M to $54.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.