Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026)
Caesars Entertainment (CZR) recorded Net Cash Flow of $103 million in Q2 2026, up 33.8% from $77 million a year earlier.
Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026) Analysis & Trends
On a TTM basis, Caesars Entertainment's Net Cash Flow came in at -$9 million as of Jun 30, 2026; for FY2025, it came in at -$32 million.
- Across earlier years, Net Cash Flow came in at -$127 million in FY2024, -$160 million in FY2023, -$1.06 billion in FY2022 and -$1.39 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Net Cash Flow since Q4 2023.
- On a year-over-year basis, Net Cash Flow rose in 1 of the last four quarters, with an average decline of 16.0%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 106.5% in Q4 2023, against a decline of 55.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$10 million (Q1 2026), $45 million (Q4 2025) and -$147 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Churchill Downs | 5.27 Bn | 4.55 Bn | 419.00 Mn | 4.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Dec 31, 2023 | 128.00 Mn |
| Sep 30, 2023 | -312.00 Mn |
| Jun 30, 2023 | 104.00 Mn |
| Mar 31, 2023 | -80.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | -771.00 Mn |
| Jun 30, 2022 | 94.00 Mn |
| Mar 31, 2022 | -442.00 Mn |
| Dec 31, 2021 | -874.00 Mn |
| Sep 30, 2021 | 1.22 Bn |
Caesars Entertainment Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CZR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CZR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CZR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();