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

Historic Cash from Operations for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to $180.9 million.

  • Entertainment's Cash from Operations rose 354.89% to $180.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $503.9 million, marking a year-over-year increase of 19364.8%. This contributed to the annual value of $359.3 million for FY2024, which is 2118.89% down from last year.
  • According to the latest figures from Q3 2025, Entertainment's Cash from Operations is $180.9 million, which was up 354.89% from $178.2 million recorded in Q2 2025.
  • Over the past 5 years, Entertainment's Cash from Operations peaked at $324.1 million during Q2 2021, and registered a low of -$84.8 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $157.4 million, with a median of $176.0 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 64367.47% in 2021, then tumbled by 17174.28% in 2023.
  • Over the past 5 years, Entertainment's Cash from Operations (Quarter) stood at $117.1 million in 2021, then increased by 0.94% to $118.2 million in 2022, then tumbled by 171.74% to -$84.8 million in 2023, then soared by 221.34% to $102.9 million in 2024, then soared by 75.8% to $180.9 million in 2025.
  • Its last three reported values are $180.9 million in Q3 2025, $178.2 million for Q2 2025, and $41.9 million during Q1 2025.