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

PENN Entertainment has disclosed Cash from Operations across 18 years of filings, most recently posting 122400000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 122400000.0, up 192.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 588700000.0 (up 25.28% YoY), and the FY2025 annual result was 508200000.0, up 41.44% from the prior year.
• Cash from Operations came in at 122400000.0 for Q1 2026 at PENN Entertainment, up 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.
• The 5-year median for Cash from Operations is 150400000.0 (2024), against an average of 136705882.35.
• Across the five-year window, Cash from Operations plunged 171.74% in 2023 and soared 221.34% in 2024, its largest moves.
• PENN Entertainment's Cash from Operations stood at 118200000.0 in 2022, then sank by 171.74% to 84800000.0 in 2023, then surged by 221.34% to 102900000.0 in 2024, then rose by 4.18% to 107200000.0 in 2025, then gained by 14.18% to 122400000.0 in 2026.
• The last three Cash from Operations figures came in at 122400000.0 (Q1 2026), 107200000.0 (Q4 2025), and 180900000.0 (Q3 2025), per Business Quant data.