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 - 2026)

PENN Entertainment's Cash from Operations history spans 18 years, with the latest figure at 122400000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 192.12% to 122400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 588700000.0, a 25.28% increase, with the full-year FY2025 number at 508200000.0, up 41.44% from a year prior.
Cash from Operations hit 122400000.0 in Q1 2026 for PENN Entertainment, up from 107200000.0 in the prior quarter.
Over the last five years, Cash from Operations for PENN hit a ceiling of 323600000.0 in Q3 2022 and a floor of 84800000.0 in Q4 2023.
Historically, Cash from Operations has averaged 136705882.35 across 5 years, with a median of 150400000.0 in 2024.
Biggest five-year swings in Cash from Operations: tumbled 171.74% in 2023 and later surged 221.34% in 2024.
Tracing PENN's Cash from Operations over 5 years: stood at 118200000.0 in 2022, then tumbled by 171.74% to 84800000.0 in 2023, then soared by 221.34% to 102900000.0 in 2024, then grew by 4.18% to 107200000.0 in 2025, then increased by 14.18% to 122400000.0 in 2026.
Business Quant data shows Cash from Operations for PENN at 122400000.0 in Q1 2026, 107200000.0 in Q4 2025, and 180900000.0 in Q3 2025.