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PENN Entertainment (PENN) Free Cash Flow (2016 - 2025)

PENN Entertainment's Free Cash Flow history spans 17 years, with the latest figure at -$83.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 180.62% year-over-year to -$83.2 million; the TTM value through Dec 2025 reached -$139.5 million, down 145.66%, while the annual FY2025 figure was -$139.5 million, 145.66% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$83.2 million at PENN Entertainment, down from $8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $319.7 million in Q3 2023 and bottomed at -$110.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $140.9 million (2022), against an average of $104.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 321.77% in 2021 before it tumbled 276.13% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $227.3 million in 2021, then plummeted by 80.47% to $44.4 million in 2022, then crashed by 276.13% to -$78.2 million in 2023, then skyrocketed by 231.97% to $103.2 million in 2024, then plummeted by 180.62% to -$83.2 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Free Cash Flow are -$83.2 million (Q4 2025), $8.2 million (Q3 2025), and $18.8 million (Q2 2025).