PENN Entertainment (PENN) Free Cash Flow (2009 - 2026)

PENN Entertainment (PENN) has 18 years of Free Cash Flow data on file, last reported at $27.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 207.75% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $510.7 million (up 41.43% YoY), and the FY2025 full-year result was $457.1 million, up 49.62% from the prior year.
• Free Cash Flow eased to $27.8 million in Q1 2026, from $118.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $319.7 million in Q3 2023 to a low of -$414.7 million in Q4 2023.
• A 5-year average of $88.3 million and a median of $106.4 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow sank 1034.01% in 2023 and jumped 445.37% in 2025, its largest moves.
• Tracing PENN's Free Cash Flow over 5 years: stood at $44.4 million in 2022, then slumped by 1034.01% to -$414.7 million in 2023, then jumped by 174.95% to $310.8 million in 2024, then plunged by 61.74% to $118.9 million in 2025, then slumped by 76.62% to $27.8 million in 2026.
• Business Quant data shows PENN's Free Cash Flow at $27.8 million in Q1 2026, $118.9 million in Q4 2025, and $181.3 million in Q3 2025.