PENN Entertainment, Inc. PENN Free cash flow
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Where this comes from
Calculated from PENN Entertainment, Inc.’s reported figures.
The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PENN Entertainment, Inc.'s free cash flow?
- PENN Entertainment, Inc. (PENN) reported free cash flow of $27.8M in Q1 2026.
- How has PENN Entertainment, Inc.'s free cash flow changed year-over-year?
- PENN Entertainment, Inc.'s free cash flow increased by 133.4% year-over-year, from -$83.3M to $27.8M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.