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

PENN Entertainment has disclosed Free Cash Flow across 18 years of filings, most recently posting $68.2 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $68.2 million, up 181.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $608.6 million (up 585.71% YoY), and the FY2025 annual result was $457.1 million, up 470.42% from the prior year.
• Free Cash Flow came in at $68.2 million for Q1 2026 at PENN Entertainment, down from $118.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $402.7 million in Q3 2025 to a low of -$237.0 million in Q4 2023.
• The 5-year median for Free Cash Flow is $106.4 million (2023), against an average of $79.7 million.
• Across the five-year window, Free Cash Flow soared 2554.63% in 2022 and sank 196.33% in 2024, its largest moves.
• PENN Entertainment's Free Cash Flow stood at $286.7 million in 2022, then plunged by 182.66% to -$237.0 million in 2023, then soared by 50.17% to -$118.1 million in 2024, then soared by 200.68% to $118.9 million in 2025, then slumped by 42.64% to $68.2 million in 2026.
• The last three Free Cash Flow figures came in at $68.2 million (Q1 2026), $118.9 million (Q4 2025), and $402.7 million (Q3 2025), per Business Quant data.