PENN Entertainment, Inc. PENN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.8M+96.2% | -$73.4M+91.5% | -$865.1M-4,627% | -$18.3M-116% | $111.5M+183% | ||
| $117M+2.5% | $114.2M0.0% | $114.2M+3.3% | $110.5M+2.3% | $108M+0.8% | ||
| $14.1M+13.7% | $12.4M-26.2% | $16.8M+4.3% | $16.1M+3.2% | $15.6M+12.2% | ||
| $122.4M+14.2% | $107.2M-40.7% | $180.9M+1.5% | $178.2M+325% | $41.9M-59.3% | ||
| $94.6M-50.3% | $190.4M+10.2% | $172.7M+8.3% | $159.4M+27.3% | $125.2M-43.3% | ||
| -$84.7M-77.2% | -$47.8M-55.2% | -$30.8M+77.5% | -$136.6M-0.5% | -$135.9M+40.5% | ||
| $0-100% | $85M-44.8% | $154.1M+70.7% | $90.3M+261% | $25M— | ||
| $125M-16.7% | $150M-6.3% | $160M-61.7% | $417.5M+178% | $150M— | ||
| $670M+644% | $90M-23.4% | $117.5M+1,075% | $10M-88.9% | $90M— | ||
| -$7M+80.9% | -$36.6M+76.7% | -$157.3M-453% | $44.5M+375% | -$16.2M-40.9% | ||
| $29.9M— | —— | -$8.4M— | —— | -$110.2M+20.4% | ||
| $27.8M+133% | -$83.2M— | —— | —— | -$83.3M+29.5% |
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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.
