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% | ||
| $6.5M— | —— | $35M+289% | $9M-21.7% | $11.5M+150% | ||
| $2.1M— | —— | —— | —— | $2.3M+9.5% | ||
| -$12.7M— | —— | -$20.5M-607% | -$2.9M-222% | -$900K— | ||
| $14.1M+242% | -$9.9M-277% | $5.6M+367% | -$2.1M-153% | $4M— | ||
| -$58.6M-445% | $17M+65.0% | $10.3M-81.2% | $54.9M+186% | -$64.2M— | ||
| -$3M-110% | $30.8M+511% | -$7.5M+41.9% | -$12.9M-250% | $8.6M— | ||
| -$22.8M-256% | -$6.4M— | —— | -$14.7M+26.1% | -$19.9M— | ||
| $19M+1,218% | -$1.7M+94.2% | -$29.4M-3.2% | -$28.5M-151% | $55.8M+389% | ||
| $8.3M-3.5% | $8.6M+4.9% | $8.2M-38.3% | $13.3M+75.0% | $7.6M+26.7% | ||
| $97.1M-8.7% | $106.4M+8.7% | $97.9M+15.7% | $84.6M+1.3% | $83.5M+4.2% | ||
| -$92.9M+8.9% | -$102M-6.3% | -$96M-20.5% | -$79.7M-1.0% | -$78.9M-4.0% | ||
| -$7.7M-208% | -$2.5M+60.3% | -$6.3M— | $0+100% | -$18.9M— | ||
| $8.8M-1.1% | $8.9M-15.2% | $10.5M+8.2% | $9.7M+16.9% | $8.3M-5.7% | ||
| $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% | ||
| -$9.9M+47.3% | -$18.8M+10.9% | -$21.1M+15.9% | -$25.1M-335% | $10.7M— | ||
| -$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— | ||
| $13.9M+2.2% | $13.6M+3.8% | $13.1M-3.7% | $13.6M+3.8% | $13.1M+2.3% | ||
| -$7.8M— | $0+100% | -$2M+81.3% | -$10.7M-91.1% | -$5.6M— | ||
| $10.3M— | —— | —— | —— | $0-100% | ||
| -$7M+80.9% | -$36.6M+76.7% | -$157.3M-453% | $44.5M+375% | -$16.2M-40.9% | ||
| -$800K-700% | -$100K+91.7% | -$1.2M-250% | $800K— | $0+100% | ||
| $29.9M— | —— | -$8.4M— | —— | -$110.2M+20.4% | ||
| $107.8M+18.7% | $90.8M-12.9% | $104.2M+21.2% | $86M-15.7% | $102M+12.2% | ||
| $16.7M— | —— | —— | —— | $19.7M+830% | ||
| $2.1M— | —— | —— | —— | $2.3M+9.5% | ||
| $8.8M-1.1% | $8.9M-15.2% | $10.5M+8.2% | $9.7M+16.9% | $8.3M-5.7% | ||
| $0— | $0— | $0— | $0-100% | $215.1M— | ||
| $8.3M-3.5% | $8.6M+4.9% | $8.2M-38.3% | $13.3M+75.0% | $7.6M+26.7% | ||
| -$92.9M+8.9% | -$102M-6.3% | -$96M-20.5% | -$79.7M-1.0% | -$78.9M-4.0% | ||
| -$58.6M-445% | $17M+65.0% | $10.3M-81.2% | $54.9M+186% | -$64.2M— | ||
| -$5.7M— | —— | —— | $17.1M+1,106% | -$1.7M— | ||
| -$7.7M-208% | -$2.5M+60.3% | -$6.3M— | $0+100% | -$18.9M— | ||
| -$3M-110% | $30.8M+511% | -$7.5M+41.9% | -$12.9M-250% | $8.6M— | ||
| $0-100% | $14.1M-2.8% | $14.5M+1.4% | $14.3M+0.7% | $14.2M-2.1% | ||
| $97.1M-8.7% | $106.4M+8.7% | $97.9M+15.7% | $84.6M+1.3% | $83.5M+4.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $94.6M-50.3% | $190.4M+10.2% | $172.7M+8.3% | $159.4M+27.3% | $125.2M-43.3% | ||
| -$9.9M+47.3% | -$18.8M+10.9% | -$21.1M+15.9% | -$25.1M-335% | $10.7M— | ||
| $13.9M+2.2% | $13.6M+3.8% | $13.1M-3.7% | $13.6M+3.8% | $13.1M+2.3% | ||
| $11.2M+0.9% | $11.1M+1.8% | $10.9M+0.9% | $10.8M+0.9% | $10.7M+3.9% | ||
| $9.4M+135% | $4M-61.2% | $10.3M+134% | $4.4M-64.5% | $12.4M+82.4% | ||
| $600M— | —— | —— | —— | $0— | ||
| -$7.8M— | $0+100% | -$2M+81.3% | -$10.7M-91.1% | -$5.6M— | ||
| $9.4M+1.1% | $9.3M-1.1% | $9.4M0.0% | $9.4M0.0% | $9.4M+1.1% | ||
| $54.2M— | —— | —— | —— | $67.7M— | ||
| -$92.9M+8.9% | -$102M-6.3% | -$96M-20.5% | -$79.7M-1.0% | -$78.9M-4.0% | ||
| $16.7M— | —— | —— | —— | $19.7M+830% | ||
| $27.8M+133% | -$83.2M— | —— | —— | -$83.3M+29.5% | ||
| $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.
