Caesars Entertainment, Inc. CZR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$83M+15.3% | -$235M— | -$39M-533% | -$65M+36.3% | -$98M+31.0% | ||
| $347M-2.8% | $344M-0.3% | $352M+8.0% | $364M+11.7% | $357M+9.2% | ||
| $24M-7.7% | $23M+9.5% | $22M-8.3% | $24M0.0% | $26M+4.0% | ||
| $10M+1,100% | -$6M-102% | -$8M— | -$2M+75.0% | -$1M0.0% | ||
| $11M-15.4% | $12M-42.9% | $8M-11.1% | $10M+11.1% | $13M+30.0% | ||
| -$29M-45.0% | $62M— | -$46M+31.3% | $57M— | -$20M+57.4% | ||
| -$135M-19.5% | —— | -$100M+60.6% | $174M— | -$113M+54.3% | ||
| $46M-6.1% | —— | $2M-77.8% | —— | $49M+81.5% | ||
| -$7M-800% | $9M+126% | $0-100% | -$2M-100% | $1M-96.0% | ||
| -$3M— | -$20M-81.8% | -$3M+82.4% | -$58M-241% | $0+100% | ||
| -$2M-100% | —— | $3M+50.0% | —— | -$1M-200% | ||
| $6M0.0% | $8M-27.3% | $4M+100% | $6M0.0% | $6M-14.3% | ||
| $204M-6.4% | $304M-1.6% | $318M+37.1% | $462M+1.8% | $218M+173% | ||
| $168M-24.7% | $157M-43.7% | $195M-54.0% | $230M-30.1% | $223M-15.5% | ||
| -$2M-133% | —— | $3M— | $2M— | $6M— | ||
| $19M— | —— | —— | —— | $0— | ||
| -$189M+8.3% | -$155M— | $0+100% | -$228M+30.5% | -$206M+22.0% | ||
| $463M+50.8% | $393M-78.6% | $964M+126% | $305M-47.0% | $307M-93.6% | ||
| $16M+60.0% | $26M— | $46M+2,200% | $20M+42.9% | $10M— | ||
| $12M-20.0% | $1M0.0% | $0-100% | $1M0.0% | $15M+7.1% | ||
| -$25M-31.6% | -$104M+78.9% | -$483M— | -$157M-391% | -$19M+79.8% | ||
| -$10M-42.9% | —— | -$147M-345% | $77M— | -$7M+97.5% | ||
| $212M+1.0% | $161M-6.9% | $247M-30.2% | $195M-1.5% | $210M-35.8% | ||
| $3M— | $20M+81.8% | $3M-82.4% | $58M+241% | $0-100% | ||
| $24M-7.7% | $23M+9.5% | $22M-8.3% | $24M0.0% | $26M+4.0% | ||
| $43M-2.3% | $43M-4.4% | $46M+2.2% | $45M+2.3% | $44M-2.2% | ||
| $12M+9.1% | -$10M-153% | -$25M-158% | $13M+30.0% | $11M-26.7% | ||
| $10M+1,100% | -$6M-102% | -$8M— | -$2M+75.0% | -$1M0.0% | ||
| -$2M-100% | —— | $3M+50.0% | —— | -$1M-200% | ||
| $46M-6.1% | —— | $2M-77.8% | —— | $49M+81.5% | ||
| $6M0.0% | $8M-27.3% | $4M+100% | $6M0.0% | $6M-14.3% | ||
| -$7M-800% | $9M— | $0-100% | -$2M— | $1M-96.0% | ||
| $11M-15.4% | $12M-42.9% | $8M-11.1% | $10M+11.1% | $13M+30.0% | ||
| $42M— | —— | —— | —— | $0— | ||
| -$2M-133% | —— | $3M— | $2M— | $6M— | ||
| $0-100% | —— | —— | —— | $23M— | ||
| $19M— | —— | —— | —— | $0— | ||
| $9M+350% | $9M+350% | $9M+350% | $6M+50.0% | $2M— | ||
| $16M+60.0% | $26M— | $46M+2,200% | $20M+42.9% | $10M— | ||
| $463M+50.8% | $393M-78.6% | $964M+126% | $305M-47.0% | $307M-93.6% | ||
| $475M+50.8% | $375M-73.9% | $615M-11.5% | $275M-51.8% | $315M-93.5% | ||
| $203M— | —— | —— | —— | $0— | ||
| $3M— | $20M+81.8% | $3M-82.4% | $58M+241% | $0-100% | ||
| $346M+3.0% | $340M+1.8% | $337M+2.1% | $336M+1.8% | $336M+1.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $36M+820% | $147M— | $123M+164% | $232M— | -$5M+97.3% | ||
| $36M+820% | $147M— | $123M+164% | $232M— | -$5M+97.3% |
Chart any of these lines over time, or line them up against competitors.
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.
