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

Historic Free Cash Flow for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to $8.2 million.

  • Entertainment's Free Cash Flow fell 8075.12% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$174.4 million, marking a year-over-year increase of 2802.31%. This contributed to the annual value of -$123.4 million for FY2024, which is 22867.57% down from last year.
  • Latest data reveals that Entertainment reported Free Cash Flow of $8.2 million as of Q3 2025, which was down 8075.12% from $18.8 million recorded in Q2 2025.
  • Entertainment's Free Cash Flow's 5-year high stood at $285.2 million during Q2 2021, with a 5-year trough of -$237.0 million in Q4 2023.
  • For the 5-year period, Entertainment's Free Cash Flow averaged around $62.3 million, with its median value being $62.2 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 32177.29% in 2021, then crashed by 63378.38% in 2023.
  • Quarter analysis of 5 years shows Entertainment's Free Cash Flow stood at $10.8 million in 2021, then soared by 311.11% to $44.4 million in 2022, then plummeted by 633.78% to -$237.0 million in 2023, then soared by 50.17% to -$118.1 million in 2024, then surged by 106.94% to $8.2 million in 2025.
  • Its Free Cash Flow stands at $8.2 million for Q3 2025, versus $18.8 million for Q2 2025 and -$83.3 million for Q1 2025.