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 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 operating cash flow?
- PENN Entertainment, Inc. (PENN) reported operating cash flow of $122.4M in Q1 2026.
- How has PENN Entertainment, Inc.'s operating cash flow changed year-over-year?
- PENN Entertainment, Inc.'s operating cash flow increased by 192.1% year-over-year, from $41.9M to $122.4M.
- 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.