Caesars Entertainment, Inc. CZR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$422M-121% | -$437M-86.0% | -$202M+14.0% | -$154M-1.3% | -$191M-122% | ||
| $1.41B+3.9% | $1.42B+7.0% | $1.42B+9.3% | $1.39B+7.8% | $1.35B+5.1% | ||
| $93M-2.1% | $95M+1.1% | $93M-2.1% | $95M-2.1% | $95M-6.9% | ||
| -$6M-102% | -$17M-105% | $357M+1,979% | $365M+1,759% | $359M+1,810% | ||
| $41M-21.2% | $43M-12.2% | $52M+30.0% | $53M+39.5% | $52M+10.6% | ||
| $44M— | $53M— | —— | —— | —— | ||
| —— | —— | -$71M+80.1% | -$225M+22.1% | -$399M-1,635% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | $8M— | -$36M-163% | -$25M-153% | -$24M-196% | ||
| -$84M-86.7% | -$81M-68.8% | -$72M-80.0% | -$86M-146% | -$45M-55.2% | ||
| —— | —— | —— | —— | —— | ||
| $24M-4.0% | $24M-7.7% | $27M+28.6% | $25M-24.2% | $25M-41.9% | ||
| $1.29B+6.2% | $1.3B+21.1% | $1.31B+2.6% | $1.22B-12.2% | $1.21B-29.3% | ||
| $750M-40.2% | $805M-37.9% | $927M-33.1% | $1.16B-10.0% | $1.26B-0.1% | ||
| —— | —— | $11M— | $8M— | $6M— | ||
| —— | —— | —— | —— | —— | ||
| -$572M— | -$589M— | —— | —— | —— | ||
| $2.13B-32.5% | $1.97B-74.3% | $3.42B-43.1% | $2.88B-54.4% | $3.15B-50.0% | ||
| $108M+315% | $102M+538% | $76M+322% | $32M— | $26M— | ||
| $14M-22.2% | $17M0.0% | $17M-5.6% | $18M-35.7% | $18M-35.7% | ||
| -$769M— | -$763M— | -$1.15B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815M-12.8% | $813M-22.7% | $825M-15.5% | $932M-3.9% | $935M+6.5% | ||
| $84M+86.7% | $81M+68.8% | $72M+80.0% | $86M+146% | $45M+66.7% | ||
| $93M-2.1% | $95M+1.1% | $93M-2.1% | $95M-2.1% | $95M-6.9% | ||
| $177M-0.6% | $178M-0.6% | $180M+0.6% | $179M-3.2% | $178M-6.3% | ||
| -$10M-112% | -$11M-113% | $18M— | $86M— | $83M— | ||
| -$6M-102% | -$17M-105% | $357M+1,979% | $365M+1,759% | $359M+1,810% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M-4.0% | $24M-7.7% | $27M+28.6% | $25M-24.2% | $25M-41.9% | ||
| $0— | $8M— | —— | —— | —— | ||
| $41M-21.2% | $43M-12.2% | $52M+30.0% | $53M+39.5% | $52M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M— | $8M— | $6M— | ||
| —— | —— | —— | —— | $62M— | ||
| —— | —— | —— | —— | —— | ||
| $33M+230% | $26M+225% | $19M+171% | $12M+50.0% | $10M+42.9% | ||
| $108M+315% | $102M+538% | $76M+322% | $32M— | $26M— | ||
| $2.13B-32.5% | $1.97B-74.3% | $3.42B-43.1% | $2.88B-54.4% | $3.15B-50.0% | ||
| $1.74B-42.3% | $1.58B-79.0% | $2.64B-57.8% | $2.72B-54.8% | $3.02B-46.0% | ||
| —— | —— | —— | —— | —— | ||
| $84M+86.7% | $81M+68.8% | $72M+80.0% | $86M+146% | $45M+66.7% | ||
| $1.36B+2.2% | $1.35B+1.9% | $1.34B+2.0% | $1.34B+2.3% | $1.33B+2.6% | ||
| —— | $0-100% | $62.5M-66.7% | $125M0.0% | $187.5M+200% | ||
| $538M— | $497M— | —— | —— | —— | ||
| $538M— | $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.
