PENN Entertainment, Inc. PENN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$845.3M-170% | -$313.3M+36.2% | -$491.4M-322% | $221.7M-47.3% | ||
| $446.9M+3.1% | $433.6M-0.3% | $435.1M-23.3% | $567.5M+64.7% | ||
| $60.9M+15.1% | $52.9M-38.4% | $85.9M+47.8% | $58.1M+65.5% | ||
| $508.2M+41.4% | $359.3M— | —— | $878.2M-2.0% | ||
| $647.7M+34.2% | $482.7M+34.1% | $360M+36.7% | $263.4M+7.9% | ||
| -$351.1M+35.1% | -$541.2M+27.1% | -$742.6M-187% | -$258.6M+78.8% | ||
| $354.4M— | $0— | —— | $601.1M— | ||
| $877.5M— | $0— | $0— | $0— | ||
| $307.5M— | $0— | $0— | —— | ||
| -$165.6M+11.2% | -$186.5M+29.0% | -$262.6M+69.2% | -$853M— | ||
| —— | -$370.7M+38.2% | -$599.8M— | —— |
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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.
