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

PENN Entertainment's Cash from Operations history spans 17 years, with the latest figure at 107200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.18% year-over-year to 107200000.0; the TTM value through Dec 2025 reached 508200000.0, up 41.44%, while the annual FY2025 figure was 508200000.0, 41.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 107200000.0 at PENN Entertainment, down from 180900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 324100000.0 in Q2 2021 and bottomed at 84800000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 175350000.0 (2023), against an average of 154885000.0.
  • The largest annual shift saw Cash from Operations soared 643.67% in 2021 before it plummeted 171.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 117100000.0 in 2021, then increased by 0.94% to 118200000.0 in 2022, then tumbled by 171.74% to 84800000.0 in 2023, then surged by 221.34% to 102900000.0 in 2024, then grew by 4.18% to 107200000.0 in 2025.
  • Per Business Quant, the three most recent readings for PENN's Cash from Operations are 107200000.0 (Q4 2025), 180900000.0 (Q3 2025), and 178200000.0 (Q2 2025).