PENN Entertainment (PENN) Cash from Operations (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Cash from Operations data on file, last reported at 122400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 192.12% year-over-year to 122400000.0; the trailing twelve-month figure through Mar 2026 stood at 588700000.0 (up 25.28% YoY), and the FY2025 full-year result was 508200000.0, up 41.44% from the prior year.
• Cash from Operations advanced to 122400000.0 in Q1 2026, from 107200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 323600000.0 in Q3 2022 to a low of 84800000.0 in Q4 2023.
• A 5-year average of 136705882.35 and a median of 150400000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 171.74% in 2023 and soared 221.34% in 2024, its largest moves.
• Tracing PENN's Cash from Operations over 5 years: stood at 118200000.0 in 2022, then slumped by 171.74% to 84800000.0 in 2023, then soared by 221.34% to 102900000.0 in 2024, then advanced by 4.18% to 107200000.0 in 2025, then rose by 14.18% to 122400000.0 in 2026.
• Business Quant data shows PENN's Cash from Operations at 122400000.0 in Q1 2026, 107200000.0 in Q4 2025, and 180900000.0 in Q3 2025.