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Caesars Entertainment (CZR) Net Cash Flow (2016 - 2025)

Caesars Entertainment (CZR) has 13 years of Net Cash Flow data on record, last reported at $45.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 50.0% year-over-year to $45.0 million; the TTM value through Dec 2025 reached -$32.0 million, up 74.8%, while the annual FY2025 figure was -$32.0 million, 74.8% up from the prior year.
  • Net Cash Flow reached $45.0 million in Q4 2025 per CZR's latest filing, up from -$147.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2021 and bottomed at -$1.7 billion in Q2 2021.
  • Average Net Cash Flow over 5 years is -$138.3 million, with a median of -$500000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 107.09% in 2022, down 7466.67% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$874.0 million in 2021, then soared by 107.09% to $62.0 million in 2022, then skyrocketed by 106.45% to $128.0 million in 2023, then dropped by 29.69% to $90.0 million in 2024, then tumbled by 50.0% to $45.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $45.0 million in Q4 2025, -$147.0 million in Q3 2025, and $77.0 million in Q2 2025.