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Net Change in Cash at other companies

Churchill Downs logo
Churchill DownsCHDN
$4M-72.2%
MGM Resorts International logo
MGM Resorts InternationalMGM
$254.51M+181%
FLL
Full House ResortsFLL
-$9.3M+2.2%
Boyd Gaming logo
Boyd GamingBYD
$19.53M+529%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$18.14M
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$172.8M

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%
Free cash flow$304.0M+31.0%

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Repurchase of common stock(100)
Financing obligation payments(19)(8)
Distributions to noncontrolling interest owners(41)(30)
Taxes paid related to net share settlement of equity awards(13)(16)
Net cash used in financing activities(171)(176)
Increase in cash, cash equivalents and restricted cash9370
Cash, cash equivalents and restricted cash, beginning of period9841,016
Cash, cash equivalents and restricted cash, end of period$1,077$1,086

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s net change in cash?
Caesars Entertainment, Inc. (CZR) reported net change in cash of $103M in Q2 2026.
How has Caesars Entertainment, Inc.'s net change in cash changed year-over-year?
Caesars Entertainment, Inc.'s net change in cash increased by 33.8% year-over-year, from $77M to $103M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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