PENN Entertainment (PENN) Cash from Operations (2009 - 2026)
PENN Entertainment (PENN) posted Cash from Operations of 122400000.0 for Q1 2026, up 14.18% sequentially from 107200000.0 in Q4 2025, and up 192.12% YoY from 41900000.0 in Q1 2025.
PENN Entertainment (PENN) Cash from Operations (2009 - 2026) Analysis & Trends
PENN Entertainment has reported Cash from Operations for 18 years, with the latest figure at 122400000.0 in Q1 2026.
- Quarterly Cash from Operations rose 192.12% year-over-year to 122400000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 588700000.0 (up 25.28% YoY) and the FY2025 annual result came in at 508200000.0, up 41.44% from the prior year.
- Cash from Operations advanced to 122400000.0 in Q1 2026 per PENN's latest filing, from 107200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 323600000.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 171.74% in 2023, then surged 221.34% in 2024.
- Over 5 years, Cash from Operations stood at 118200000.0 in 2022, then sank 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, then climbed by 14.18% to 122400000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 122400000.0, 107200000.0, and 180900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 240.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 240.70 Mn |
| Jun 30, 2026 | 240.70 Mn |
| Mar 31, 2026 | 122.40 Mn |
| Mar 31, 2026 | 122.40 Mn |
| Dec 31, 2025 | 107.20 Mn |
| Dec 31, 2025 | 107.20 Mn |
| Sep 30, 2025 | 180.90 Mn |
| Sep 30, 2025 | 180.90 Mn |
| Jun 30, 2025 | 178.20 Mn |
| Jun 30, 2025 | 178.20 Mn |
| Mar 31, 2025 | 41.90 Mn |
| Mar 31, 2025 | 41.90 Mn |
| Dec 31, 2024 | 102.90 Mn |
| Dec 31, 2024 | 102.90 Mn |
| Sep 30, 2024 | 174.70 Mn |
| Sep 30, 2024 | 174.70 Mn |
| Jun 30, 2024 | 150.40 Mn |
| Jun 30, 2024 | 150.40 Mn |
| Mar 31, 2024 | -68.70 Mn |
| Mar 31, 2024 | -68.70 Mn |