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% | ||
| $6.5M-43.5% | —— | $35M— | $9M— | $11.5M+116% | ||
| $2.1M-8.7% | —— | —— | —— | $2.3M+4.5% | ||
| -$12.7M-1,311% | —— | -$20.5M-69.4% | -$2.9M+89.8% | -$900K+97.5% | ||
| $14.1M+253% | -$9.9M— | $5.6M-72.7% | -$2.1M-127% | $4M+167% | ||
| -$58.6M+8.7% | $17M— | $10.3M— | $54.9M+852% | -$64.2M+21.4% | ||
| -$3M-135% | $30.8M— | -$7.5M-63.0% | -$12.9M+56.3% | $8.6M+1,620% | ||
| -$22.8M-14.6% | -$6.4M— | —— | -$14.7M+61.1% | -$19.9M+62.1% | ||
| $19M-65.9% | -$1.7M-115% | -$29.4M— | -$28.5M— | $55.8M-4.3% | ||
| $8.3M+9.2% | $8.6M+43.3% | $8.2M+15.5% | $13.3M+70.5% | $7.6M+5.6% | ||
| $97.1M+16.3% | $106.4M+32.8% | $97.9M+21.9% | $84.6M+7.8% | $83.5M+7.5% | ||
| -$92.9M-17.7% | -$102M-34.4% | -$96M-25.0% | -$79.7M-9.0% | -$78.9M-9.0% | ||
| -$7.7M+59.3% | -$2.5M— | -$6.3M-53.7% | $0+100% | -$18.9M-205% | ||
| $8.8M+6.0% | $8.9M+1.1% | $10.5M+22.1% | $9.7M+11.5% | $8.3M+13.7% | ||
| $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% | ||
| -$9.9M-193% | -$18.8M— | -$21.1M-854% | -$25.1M-280% | $10.7M+81.4% | ||
| -$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— | ||
| $13.9M+6.1% | $13.6M+6.3% | $13.1M+3.1% | $13.6M+7.9% | $13.1M+7.4% | ||
| -$7.8M-39.3% | $0— | -$2M+31.0% | -$10.7M+18.3% | -$5.6M-51.4% | ||
| $10.3M— | —— | —— | —— | $0-100% | ||
| -$7M+56.8% | -$36.6M-218% | -$157.3M-239% | $44.5M+157% | -$16.2M+67.7% | ||
| -$800K— | -$100K+92.9% | -$1.2M— | $800K+900% | $0+100% | ||
| $29.9M+127% | —— | -$8.4M+78.1% | —— | -$110.2M+34.0% | ||
| $107.8M+5.7% | $90.8M-0.1% | $104.2M-7.1% | $86M-12.6% | $102M-10.5% | ||
| $16.7M-15.2% | —— | —— | —— | $19.7M+3,183% | ||
| $2.1M-8.7% | —— | —— | —— | $2.3M+4.5% | ||
| $8.8M+6.0% | $8.9M+1.1% | $10.5M+22.1% | $9.7M+11.5% | $8.3M+13.7% | ||
| $0-100% | $0— | $0— | $0— | $215.1M— | ||
| $8.3M+9.2% | $8.6M+43.3% | $8.2M+15.5% | $13.3M+70.5% | $7.6M+5.6% | ||
| -$92.9M-17.7% | -$102M-34.4% | -$96M-25.0% | -$79.7M-9.0% | -$78.9M-9.0% | ||
| -$58.6M+8.7% | $17M— | $10.3M— | $54.9M+852% | -$64.2M+21.4% | ||
| -$5.7M-235% | —— | —— | $17.1M+0.6% | -$1.7M-127% | ||
| -$7.7M+59.3% | -$2.5M— | -$6.3M-53.7% | $0+100% | -$18.9M-205% | ||
| -$3M-135% | $30.8M— | -$7.5M-63.0% | -$12.9M+56.3% | $8.6M+1,620% | ||
| $0-100% | $14.1M-2.8% | $14.5M-8.8% | $14.3M-23.9% | $14.2M-24.1% | ||
| $97.1M+16.3% | $106.4M+32.8% | $97.9M+21.9% | $84.6M+7.8% | $83.5M+7.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $94.6M-24.4% | $190.4M-13.8% | $172.7M+30.7% | $159.4M+80.7% | $125.2M+202% | ||
| -$9.9M-193% | -$18.8M— | -$21.1M-854% | -$25.1M-280% | $10.7M+81.4% | ||
| $13.9M+6.1% | $13.6M+6.3% | $13.1M+3.1% | $13.6M+7.9% | $13.1M+7.4% | ||
| $11.2M+4.7% | $11.1M+7.8% | $10.9M+5.8% | $10.8M+5.9% | $10.7M+7.0% | ||
| $9.4M-24.2% | $4M-41.2% | $10.3M-7.2% | $4.4M-17.0% | $12.4M+1.6% | ||
| $600M— | —— | —— | —— | $0— | ||
| -$7.8M-39.3% | $0— | -$2M+31.0% | -$10.7M+18.3% | -$5.6M-51.4% | ||
| $9.4M0.0% | $9.3M0.0% | $9.4M0.0% | $9.4M0.0% | $9.4M0.0% | ||
| $54.2M-19.9% | —— | —— | —— | $67.7M+433% | ||
| -$92.9M-17.7% | -$102M-34.4% | -$96M-25.0% | -$79.7M-9.0% | -$78.9M-9.0% | ||
| $16.7M-15.2% | —— | —— | —— | $19.7M+3,183% | ||
| $27.8M+133% | -$83.2M+29.6% | —— | —— | -$83.3M+24.3% | ||
| $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.
