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

PENN Entertainment has reported Free Cash Flow for 18 years, with the latest figure at $27.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 207.75% year-over-year to $27.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $510.7 million (up 41.43% YoY) and the FY2025 annual result came in at $457.1 million, up 49.62% from the prior year.
• Free Cash Flow eased to $27.8 million in Q1 2026 per PENN's latest filing, from $118.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $319.7 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 1034.01% in 2023, then soared 445.37% in 2025.
• Over 5 years, Free Cash Flow stood at $44.4 million in 2022, then sank by 1034.01% to -$414.7 million in 2023, then jumped by 174.95% to $310.8 million in 2024, then tumbled by 61.74% to $118.9 million in 2025, then sank by 76.62% to $27.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $27.8 million, $118.9 million, and $181.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.