Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026)
Caesars Entertainment (CZR) posted quarterly Net Cash Flow of $103.0 million for Q2 2026, up 33.77% year-over-year from $77.0 million in Q2 2025, and up 1130.0% quarter-over-quarter from -$10.0 million in Q1 2026.
Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026) Analysis & Trends
Caesars Entertainment's Net Cash Flow history runs 14 years deep, the most recent figure standing at $103.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 33.77% year-over-year to $103.0 million; the TTM figure through Jun 2026 stood at -$9.0 million (down 107.09% YoY), while the FY2025 annual figure was -$32.0 million, up 74.8% from the prior year.
- Net Cash Flow for Q2 2026 stood at $103.0 million, up from -$10.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $128.0 million in Q4 2023, with the low at -$771.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is $19.0 million (2025), against an average of -$71.3 million.
- Peak annual rise in Net Cash Flow reached 107.09% in 2022, while the deepest fall reached 7466.67% in 2022.
- Caesars Entertainment's Net Cash Flow stood at $62.0 million in 2022, then soared by 106.45% to $128.0 million in 2023, then fell by 29.69% to $90.0 million in 2024, then slumped by 50.0% to $45.0 million in 2025, then surged by 128.89% to $103.0 million in 2026.
- Business Quant data shows CZR's Net Cash Flow at $103.0 million in Q2 2026, -$10.0 million in Q1 2026, and $45.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.00 Mn |
| Jun 30, 2026 | 103.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Dec 31, 2025 | 45.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 77.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Jun 30, 2024 | 94.00 Mn |
| Mar 31, 2024 | -278.00 Mn |
| Mar 31, 2024 | -278.00 Mn |