Skip to content
Screener

Investing Cash Flow at other companies

Churchill Downs logo
Churchill DownsCHDN
-$58M+32.6%
MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
FLL
Full House ResortsFLL
-$1.33M-43.7%
Boyd Gaming logo
Boyd GamingBYD
-$156.19M+37.6%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
-$4.87M+60.6%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$112.1M+182%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%
Free cash flow$304.0M+31.0%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investments in unconsolidated affiliate(2)(3)
Distributions from unconsolidated affiliate23
Other2(5)
Net cash used in investing activities(411)(434)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term debt and revolving credit facilities885590
Repayments of long-term debt and revolving credit facilities(983)(612)
Repurchase of common stock(100)

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s investing cash flow?
Caesars Entertainment, Inc. (CZR) reported investing cash flow of -$222M in Q2 2026.
How has Caesars Entertainment, Inc.'s investing cash flow changed year-over-year?
Caesars Entertainment, Inc.'s investing cash flow increased by 2.6% year-over-year, from -$228M to -$222M.
What is the long-term trend for Caesars Entertainment, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), Caesars Entertainment, Inc.'s investing cash flow has grown at a -12.4% compound annual growth rate (CAGR), from -$768M to -$589M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Caesars Entertainment, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude