KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

PENN Entertainment (PENN) Cash from Operations (2016 - 2025)

PENN Entertainment (PENN) has disclosed Cash from Operations for 17 consecutive years, with 107200000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations rose 4.18% to 107200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 508200000.0 through Dec 2025, up 41.44% year-over-year, with the annual reading at 508200000.0 for FY2025, 41.44% up from the prior year.
Cash from Operations hit 107200000.0 in Q4 2025 for PENN Entertainment, down from 180900000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 324100000.0 in Q2 2021 to a low of 84800000.0 in Q4 2023.
Historically, Cash from Operations has averaged 154885000.0 across 5 years, with a median of 175350000.0 in 2023.
Biggest five-year swings in Cash from Operations: skyrocketed 643.67% in 2021 and later tumbled 171.74% in 2023.
Year by year, Cash from Operations stood at 117100000.0 in 2021, then rose by 0.94% to 118200000.0 in 2022, then crashed by 171.74% to 84800000.0 in 2023, then soared by 221.34% to 102900000.0 in 2024, then increased by 4.18% to 107200000.0 in 2025.
Business Quant data shows Cash from Operations for PENN at 107200000.0 in Q4 2025, 180900000.0 in Q3 2025, and 178200000.0 in Q2 2025.