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PENN Entertainment, Inc. PENN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PENN Entertainment, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PENN Entertainment, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000921738-26-000022
| (in millions) | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (190.9) | (158.6) |
| Other current and long-term liabilities | (19.6) | (34.6) |
| Other | 14.4 | 31.4 |
| Net cash provided by operating activities | 363.1 | 220.1 |
| Investing activities | ||
| Capital expenditures | (192.0) | (284.6) |
| Proceeds from sale-and-leaseback transactions in conjunction with development projects | 216.3 | — |
| Proceeds from sale of investments | — | 17.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is PENN Entertainment, Inc.'s operating cash flow?
- PENN Entertainment, Inc. (PENN) reported operating cash flow of $240.7M in Q2 2026.
- How has PENN Entertainment, Inc.'s operating cash flow changed year-over-year?
- PENN Entertainment, Inc.'s operating cash flow increased by 35.1% year-over-year, from $178.2M to $240.7M.
- What is the long-term trend for PENN Entertainment, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), PENN Entertainment, Inc.'s operating cash flow has grown at a -17.2% compound annual growth rate (CAGR), from $896.1M to $508.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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