PENN Entertainment, Inc. PENN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$959.6M-1,004% | -$845.3M-170% | -$905.7M-68.3% | -$78.1M+93.6% | -$86.9M+92.2% | ||
| $455.9M+5.3% | $446.9M+3.1% | $439.8M+0.5% | $434.3M-0.1% | $432.9M-0.8% | ||
| $59.4M+4.9% | $60.9M+15.1% | $62.4M+16.6% | $58.5M-22.8% | $56.6M-30.4% | ||
| —— | —— | $32.3M— | —— | —— | ||
| —— | —— | —— | —— | $8.8M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $7.7M— | -$2.4M— | —— | —— | —— | ||
| $23.6M— | $18M— | —— | —— | —— | ||
| $7.4M— | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.6M— | -$3.8M— | $9.3M— | —— | —— | ||
| $38.4M+34.7% | $37.7M+34.2% | $35.1M-37.2% | $34M-8.6% | $28.5M-20.2% | ||
| $386M+19.7% | $372.4M+17.6% | $346.1M+9.1% | $328.5M+7.0% | $322.4M+8.7% | ||
| -$370.6M-21.6% | -$356.6M-19.6% | -$330.5M-11.2% | -$311.3M-5.8% | -$304.7M— | ||
| -$16.5M— | -$27.7M— | —— | —— | —— | ||
| $37.9M+10.2% | $37.4M+12.0% | $37.3M+23.9% | $35.4M+8.9% | $34.4M+7.2% | ||
| $588.7M+25.3% | $508.2M+41.4% | $503.9M— | $497.7M— | $469.9M— | ||
| $617.1M+8.9% | $647.7M+34.2% | $678.3M+63.9% | $637.7M+78.7% | $566.5M+67.5% | ||
| -$74.9M— | -$54.3M— | —— | —— | —— | ||
| -$299.9M+52.4% | -$351.1M+35.1% | -$531.8M-13.3% | -$667.6M-56.8% | -$629.8M-53.0% | ||
| $329.4M+1,218% | $354.4M— | $269.4M— | $115.3M— | $25M— | ||
| $852.5M+468% | $877.5M— | $727.5M— | $567.5M— | $150M— | ||
| $887.5M+886% | $307.5M— | $217.5M+2,366% | $100M+14,386% | $90M+12,957% | ||
| $54.2M+5.9% | $53.4M+6.2% | $52.6M+6.3% | $52.2M+7.4% | $51.2M+7.1% | ||
| -$20.5M— | -$18.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$156.4M-2.5% | -$165.6M+11.2% | -$140.5M+21.8% | -$29.6M+83.3% | -$152.6M+33.6% | ||
| -$1.3M+13.3% | -$500K+78.3% | -$1.8M+21.7% | -$600K— | -$1.5M— | ||
| —— | —— | —— | —— | -$314M+30.9% | ||
| $388.8M-3.6% | $383M-7.8% | $383.1M-9.6% | $391.1M-8.0% | $403.5M-4.7% | ||
| —— | —— | —— | —— | $15.3M-79.2% | ||
| —— | —— | —— | —— | $8.8M+6.0% | ||
| $37.9M+10.2% | $37.4M+12.0% | $37.3M+23.9% | $35.4M+8.9% | $34.4M+7.2% | ||
| $0-100% | $215.1M— | $215.1M— | $215.1M— | $215.1M— | ||
| $38.4M+34.7% | $37.7M+34.2% | $35.1M+15.5% | $34M+11.5% | $28.5M-4.7% | ||
| -$370.6M-21.6% | -$356.6M-19.6% | -$330.5M-11.2% | -$311.3M-5.8% | -$304.7M— | ||
| $23.6M— | $18M— | —— | —— | —— | ||
| —— | —— | —— | $30.6M— | $30.5M— | ||
| -$16.5M— | -$27.7M— | —— | —— | —— | ||
| $7.4M— | $19M— | —— | —— | —— | ||
| $42.9M-32.3% | $57.1M-15.9% | $57.5M-12.7% | $58.9M+17.8% | $63.4M+103% | ||
| $386M+19.7% | $372.4M+17.6% | $346.1M+9.1% | $328.5M+7.0% | $322.4M+8.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $617.1M+8.9% | $647.7M+34.2% | $678.3M+63.9% | $637.7M+78.7% | $566.5M+67.5% | ||
| -$74.9M— | -$54.3M— | —— | —— | —— | ||
| $54.2M+5.9% | $53.4M+6.2% | $52.6M+6.3% | $52.2M+7.4% | $51.2M+7.1% | ||
| $44M+6.0% | $43.5M+6.6% | $42.7M+5.7% | $42.1M+5.3% | $41.5M+4.8% | ||
| $28.1M-21.1% | $31.1M-12.1% | $33.9M+18.5% | $34.7M+98.3% | $35.6M+192% | ||
| —— | —— | —— | —— | $0— | ||
| -$20.5M— | -$18.3M— | —— | —— | —— | ||
| $37.5M0.0% | $37.5M0.0% | $37.5M-0.3% | $37.5M0.0% | $37.5M0.0% | ||
| —— | —— | —— | —— | $109.1M— | ||
| -$370.6M-21.6% | -$356.6M-19.6% | -$330.5M-11.2% | -$311.3M-5.8% | -$304.7M— | ||
| —— | —— | —— | —— | $15.3M-79.2% | ||
| —— | —— | —— | —— | —— |
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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.
