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% | ||
| $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% | ||
| -$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— | ||
| -$156.4M+5.6% | -$165.6M-17.9% | -$140.5M-375% | -$29.6M+80.6% | -$152.6M+18.2% | ||
| —— | —— | —— | —— | -$314M+15.3% |
Chart any of these lines over time, or line them up against competitors.
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.
