PENN Entertainment (PENN) Free Cash Flow (2009 - 2026)
PENN Entertainment (PENN) posted Free Cash Flow of $27.8 million for Q1 2026, down 76.62% sequentially from $118.9 million in Q4 2025, and up 207.75% YoY from $9.0 million in Q1 2025.
PENN Entertainment (PENN) Free Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 143.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 143.30 Mn |
| Jun 30, 2026 | 143.30 Mn |
| Mar 31, 2026 | 27.80 Mn |
| Mar 31, 2026 | 27.80 Mn |
| Dec 31, 2025 | 118.90 Mn |
| Dec 31, 2025 | 118.90 Mn |
| Sep 30, 2025 | 181.30 Mn |
| Sep 30, 2025 | 181.30 Mn |
| Jun 30, 2025 | 182.70 Mn |
| Jun 30, 2025 | 182.70 Mn |
| Mar 31, 2025 | -25.80 Mn |
| Mar 31, 2025 | -25.80 Mn |
| Dec 31, 2024 | 310.80 Mn |
| Dec 31, 2024 | 310.80 Mn |
| Sep 30, 2024 | 42.60 Mn |
| Sep 30, 2024 | 42.60 Mn |
| Jun 30, 2024 | 33.50 Mn |
| Jun 30, 2024 | 33.50 Mn |
| Mar 31, 2024 | -81.40 Mn |
| Mar 31, 2024 | -81.40 Mn |