Caesars Entertainment, Inc. CZR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$422M+3.4% | -$437M-116% | -$202M-31.2% | -$154M+19.4% | -$191M+18.7% | ||
| $1.41B-0.7% | $1.42B-0.1% | $1.42B+1.9% | $1.39B+2.8% | $1.35B+2.3% | ||
| $93M-2.1% | $95M+2.2% | $93M-2.1% | $95M0.0% | $95M+1.1% | ||
| -$6M+64.7% | -$17M-105% | $357M-2.2% | $365M+1.7% | $359M0.0% | ||
| $41M-4.7% | $43M-17.3% | $52M-1.9% | $53M+1.9% | $52M+6.1% | ||
| $44M-17.0% | $53M— | —— | —— | —— | ||
| —— | —— | -$71M+68.4% | -$225M+43.6% | -$399M+25.1% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $8M+122% | -$36M-44.0% | -$25M-4.2% | -$24M— | ||
| -$84M-3.7% | -$81M-12.5% | -$72M+16.3% | -$86M-91.1% | -$45M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $24M0.0% | $24M-11.1% | $27M+8.0% | $25M0.0% | $25M-3.8% | ||
| $1.29B-1.1% | $1.3B-0.4% | $1.31B+7.0% | $1.22B+0.7% | $1.21B+12.8% | ||
| $750M-6.8% | $805M-13.2% | $927M-19.8% | $1.16B-7.9% | $1.26B-3.2% | ||
| —— | —— | $11M+37.5% | $8M+33.3% | $6M— | ||
| —— | —— | —— | —— | —— | ||
| -$572M+2.9% | -$589M— | —— | —— | —— | ||
| $2.13B+7.9% | $1.97B-42.3% | $3.42B+18.7% | $2.88B-8.6% | $3.15B-58.9% | ||
| $108M+5.9% | $102M+34.2% | $76M+138% | $32M+23.1% | $26M+62.5% | ||
| $14M-17.6% | $17M0.0% | $17M-5.6% | $18M0.0% | $18M+5.9% | ||
| -$769M-0.8% | -$763M+33.8% | -$1.15B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815M+0.2% | $813M-1.5% | $825M-11.5% | $932M-0.3% | $935M-11.1% | ||
| $84M+3.7% | $81M+12.5% | $72M-16.3% | $86M+91.1% | $45M-6.3% | ||
| $93M-2.1% | $95M+2.2% | $93M-2.1% | $95M0.0% | $95M+1.1% | ||
| $177M-0.6% | $178M-1.1% | $180M+0.6% | $179M+0.6% | $178M-0.6% | ||
| -$10M+9.1% | -$11M-161% | $18M-79.1% | $86M+3.6% | $83M-4.6% | ||
| -$6M+64.7% | -$17M-105% | $357M-2.2% | $365M+1.7% | $359M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M0.0% | $24M-11.1% | $27M+8.0% | $25M0.0% | $25M-3.8% | ||
| $0-100% | $8M— | —— | —— | —— | ||
| $41M-4.7% | $43M-17.3% | $52M-1.9% | $53M+1.9% | $52M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M+37.5% | $8M+33.3% | $6M— | ||
| —— | —— | —— | —— | $62M+59.0% | ||
| —— | —— | —— | —— | —— | ||
| $33M+26.9% | $26M+36.8% | $19M+58.3% | $12M+20.0% | $10M+25.0% | ||
| $108M+5.9% | $102M+34.2% | $76M+138% | $32M+23.1% | $26M+62.5% | ||
| $2.13B+7.9% | $1.97B-42.3% | $3.42B+18.7% | $2.88B-8.6% | $3.15B-58.9% | ||
| $1.74B+10.1% | $1.58B-40.2% | $2.64B-2.9% | $2.72B-9.8% | $3.02B-59.9% | ||
| —— | —— | —— | —— | —— | ||
| $84M+3.7% | $81M+12.5% | $72M-16.3% | $86M+91.1% | $45M-6.3% | ||
| $1.36B+0.7% | $1.35B+0.4% | $1.34B+0.5% | $1.34B+0.5% | $1.33B+0.5% | ||
| —— | $0-100% | $62.5M-50.0% | $125M-33.3% | $187.5M-25.0% | ||
| $538M+8.2% | $497M— | —— | —— | —— | ||
| $538M+8.2% | $497M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Caesars Entertainment, Inc. generate?
- Caesars Entertainment, Inc. (CZR) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Caesars Entertainment, Inc.'s free cash flow?
- After $750.0M of capital expenditures, Caesars Entertainment, Inc.'s free cash flow was $538.0M over the trailing twelve months, up 322.3% year over year.
- Where does Caesars Entertainment, Inc.'s cash flow data come from?
- Every line is extracted from Caesars Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
