Caesars Entertainment CZR
NASDAQ CZR
$29.65 -0.02 (-0.07%)
As of: Sep 10, 2026 · 3:59 PM EDT

Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026)

Caesars Entertainment (CZR) posted Net Cash Flow of $103.0 million for Q2 2026, up 1130.0% on a QoQ basis from -$10.0 million in Q1 2026, and up 33.77% year-over-year from $77.0 million in Q2 2025.

Analysis

Caesars Entertainment (CZR) Net Cash Flow (2013 - 2026) Analysis & Trends

Caesars Entertainment has reported Net Cash Flow for 14 years, with the latest figure at $103.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 33.77% year-over-year to $103.0 million in Q2 2026; TTM through Jun 2026 was -$9.0 million, a 107.09% decrease from a year earlier, with the FY2025 full-year figure at -$32.0 million, up 74.8% from the prior year.
  • Net Cash Flow was $103.0 million for Q2 2026 at Caesars Entertainment, 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.
  • Average Net Cash Flow over 5 years is -$71.3 million, with a median of $19.0 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 107.09% in 2022 against a maximum downside of 7466.67% in 2022.
  • Over 5 years, Net Cash Flow stood at $62.0 million in 2022, then surged by 106.45% to $128.0 million in 2023, then decreased by 29.69% to $90.0 million in 2024, then slumped by 50.0% to $45.0 million in 2025, then jumped by 128.89% to $103.0 million in 2026.
  • The last three Net Cash Flow figures came in at $103.0 million (Q2 2026), -$10.0 million (Q1 2026), and $45.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 45.00 Mn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 231.81 Mn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 383.60 Mn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 103.00 Mn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 4.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn -49.46 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 2.43 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 173.70 Mn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn 18.14 Mn
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn -45.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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