PENN Entertainment, Inc. PENN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.8M-103% | -$73.4M+45.1% | -$865.1M-2,207% | -$18.3M+32.5% | $111.5M+197% | ||
| $117M+8.3% | $114.2M+6.6% | $114.2M+5.1% | $110.5M+1.3% | $108M-0.6% | ||
| $14.1M-9.6% | $12.4M-10.8% | $16.8M+30.2% | $16.1M+13.4% | $15.6M+31.1% | ||
| $122.4M+192% | $107.2M+4.2% | $180.9M+3.5% | $178.2M+18.5% | $41.9M+161% | ||
| $94.6M-24.4% | $190.4M-13.8% | $172.7M+30.7% | $159.4M+80.7% | $125.2M+202% | ||
| -$84.7M+37.7% | -$47.8M+79.1% | -$30.8M+81.5% | -$136.6M-38.3% | -$135.9M-187% | ||
| $0-100% | $85M— | $154.1M— | $90.3M— | $25M— | ||
| $125M-16.7% | $150M— | $160M— | $417.5M— | $150M— | ||
| $670M+644% | $90M— | $117.5M— | $10M— | $90M— | ||
| -$7M+56.8% | -$36.6M-218% | -$157.3M-239% | $44.5M+157% | -$16.2M+67.7% | ||
| $29.9M+127% | —— | -$8.4M+78.1% | —— | -$110.2M+34.0% | ||
| $27.8M+133% | -$83.2M+29.6% | —— | —— | -$83.3M+24.3% |
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Compare these in charts →Questions, answered.
- How much cash does PENN Entertainment, Inc. generate?
- PENN Entertainment, Inc. (PENN) generated $588.7M in operating cash flow over the trailing twelve months.
- What is PENN Entertainment, Inc.'s free cash flow?
- After $617.1M of capital expenditures, PENN Entertainment, Inc.'s free cash flow was -$256.8M over the trailing twelve months, down 215.3% year over year.
- Where does PENN Entertainment, Inc.'s cash flow data come from?
- Every line is extracted from PENN 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.
