PENN Entertainment, Inc. PENN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$959.6M-13.5% | -$845.3M+6.7% | -$905.7M-1,060% | -$78.1M+10.1% | -$86.9M+72.3% | ||
| $455.9M+2.0% | $446.9M+1.6% | $439.8M+1.3% | $434.3M+0.3% | $432.9M-0.2% | ||
| $59.4M-2.5% | $60.9M-2.4% | $62.4M+6.7% | $58.5M+3.4% | $56.6M+7.0% | ||
| —— | —— | $32.3M— | —— | —— | ||
| —— | —— | —— | —— | $8.8M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.7M+421% | -$2.4M— | —— | —— | —— | ||
| $23.6M+31.1% | $18M— | —— | —— | —— | ||
| $7.4M-61.1% | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.6M-968% | -$3.8M-141% | $9.3M— | —— | —— | ||
| $38.4M+1.9% | $37.7M+7.4% | $35.1M+3.2% | $34M+19.3% | $28.5M+1.4% | ||
| $386M+3.7% | $372.4M+7.6% | $346.1M+5.4% | $328.5M+1.9% | $322.4M+1.8% | ||
| -$370.6M-3.9% | -$356.6M-7.9% | -$330.5M-6.2% | -$311.3M-2.2% | -$304.7M-2.2% | ||
| -$16.5M+40.4% | -$27.7M— | —— | —— | —— | ||
| $37.9M+1.3% | $37.4M+0.3% | $37.3M+5.4% | $35.4M+2.9% | $34.4M+3.0% | ||
| $588.7M+15.8% | $508.2M+0.9% | $503.9M+1.2% | $497.7M+5.9% | $469.9M+30.8% | ||
| $617.1M-4.7% | $647.7M-4.5% | $678.3M+6.4% | $637.7M+12.6% | $566.5M+17.4% | ||
| -$74.9M-37.9% | -$54.3M— | —— | —— | —— | ||
| -$299.9M+14.6% | -$351.1M+34.0% | -$531.8M+20.3% | -$667.6M-6.0% | -$629.8M-16.4% | ||
| $329.4M-7.1% | $354.4M+31.6% | $269.4M+134% | $115.3M+361% | $25M— | ||
| $852.5M-2.8% | $877.5M+20.6% | $727.5M+28.2% | $567.5M+278% | $150M— | ||
| $887.5M+189% | $307.5M+41.4% | $217.5M+118% | $100M+11.1% | $90M— | ||
| $54.2M+1.5% | $53.4M+1.5% | $52.6M+0.8% | $52.2M+2.0% | $51.2M+1.8% | ||
| -$20.5M-12.0% | -$18.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$156.4M+5.6% | -$165.6M-17.9% | -$140.5M-375% | -$29.6M+80.6% | -$152.6M+18.2% | ||
| -$1.3M-160% | -$500K+72.2% | -$1.8M-200% | -$600K+60.0% | -$1.5M+34.8% | ||
| —— | —— | —— | —— | -$314M+15.3% | ||
| $388.8M+1.5% | $383M0.0% | $383.1M-2.0% | $391.1M-3.1% | $403.5M-2.9% | ||
| —— | —— | —— | —— | $15.3M+503% | ||
| —— | —— | —— | —— | $8.8M+1.1% | ||
| $37.9M+1.3% | $37.4M+0.3% | $37.3M+5.4% | $35.4M+2.9% | $34.4M+3.0% | ||
| $0-100% | $215.1M0.0% | $215.1M0.0% | $215.1M0.0% | $215.1M— | ||
| $38.4M+1.9% | $37.7M+7.4% | $35.1M+3.2% | $34M+19.3% | $28.5M+1.4% | ||
| -$370.6M-3.9% | -$356.6M-7.9% | -$330.5M-6.2% | -$311.3M-2.2% | -$304.7M-2.2% | ||
| $23.6M+31.1% | $18M— | —— | —— | —— | ||
| —— | —— | —— | $30.6M+0.3% | $30.5M-20.6% | ||
| -$16.5M+40.4% | -$27.7M— | —— | —— | —— | ||
| $7.4M-61.1% | $19M— | —— | —— | —— | ||
| $42.9M-24.9% | $57.1M-0.7% | $57.5M-2.4% | $58.9M-7.1% | $63.4M-6.6% | ||
| $386M+3.7% | $372.4M+7.6% | $346.1M+5.4% | $328.5M+1.9% | $322.4M+1.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $617.1M-4.7% | $647.7M-4.5% | $678.3M+6.4% | $637.7M+12.6% | $566.5M+17.4% | ||
| -$74.9M-37.9% | -$54.3M— | —— | —— | —— | ||
| $54.2M+1.5% | $53.4M+1.5% | $52.6M+0.8% | $52.2M+2.0% | $51.2M+1.8% | ||
| $44M+1.1% | $43.5M+1.9% | $42.7M+1.4% | $42.1M+1.4% | $41.5M+1.7% | ||
| $28.1M-9.6% | $31.1M-8.3% | $33.9M-2.3% | $34.7M-2.5% | $35.6M+0.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$20.5M-12.0% | -$18.3M— | —— | —— | —— | ||
| $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | $37.5M0.0% | ||
| —— | —— | —— | —— | $109.1M+102% | ||
| -$370.6M-3.9% | -$356.6M-7.9% | -$330.5M-6.2% | -$311.3M-2.2% | -$304.7M-2.2% | ||
| —— | —— | —— | —— | $15.3M+503% | ||
| —— | —— | —— | —— | —— |
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- 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.
