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Free cash flow at other companies

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Churchill DownsCHDN
$198M-10.6%
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MGM Resorts InternationalMGM
$317.44M-15.9%
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-$6.52M+34.6%
Boyd Gaming logo
Boyd GamingBYD
-$20.84M-124%
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Monarch Casino & ResortMCRI
$25.58M-1.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$143.3M

Other financials

Income statement

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Revenue$3.0B+3.0%
Operating income$513.0M-2.5%
Net income-$62.0M+24.4%
EPS (diluted)-$0.30+23.1%

Balance sheet

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Cash & equivalents$965.0M-1.7%
Total debt$24.9B-1.2%
Total equity$3.4B-13.4%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%

Valuation

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Market cap$6.12B+18.3%
Enterprise value$30.01B+2.2%
P/S0.5×+0.1×

Profitability

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Operating margin15.9%-4.5pp
Net margin-4%-23.5pp
FCF margin5.2%

Returns & leverage

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Return on equity-12.8%-36.2pp
Debt / equity7.4×+0.9×
Current ratio0.9×0.0×

Where this comes from

Calculated from Caesars Entertainment, Inc.’s reported figures.

The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028

FAQ

What is Caesars Entertainment, Inc.'s free cash flow?
Caesars Entertainment, Inc. (CZR) reported free cash flow of $304M in Q2 2026.
How has Caesars Entertainment, Inc.'s free cash flow changed year-over-year?
Caesars Entertainment, Inc.'s free cash flow increased by 31.0% year-over-year, from $232M to $304M.
What is the long-term trend for Caesars Entertainment, Inc.'s free cash flow?
Over 2 years (2021 to 2025), Caesars Entertainment, Inc.'s free cash flow has grown at a -14.4% compound annual growth rate (CAGR), from $679M to $497M.
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.

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