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

PENN Entertainment has disclosed Net Cash Flow across 18 years of filings, most recently posting $173.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 101.74% year-over-year to $173.7 million; the TTM figure through Jun 2026 stood at $220.0 million (up 210.28% YoY), while the FY2025 annual figure was -$8.5 million, up 97.69% from the prior year.
• Net Cash Flow came in at $173.7 million for Q2 2026 at PENN Entertainment, up from $30.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $173.7 million in Q2 2026 to a low of -$313.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$53.1 million, with a median of -$39.0 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 481.63% in 2023 and soared 420.07% in 2025.
• Over 5 years, Net Cash Flow stood at -$108.2 million in 2022, then slumped by 127.45% to -$246.1 million in 2023, then soared by 44.29% to -$137.1 million in 2024, then jumped by 116.63% to $22.8 million in 2025, then jumped by 661.84% to $173.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $173.7 million in Q2 2026, $30.7 million in Q1 2026, and $22.8 million in Q4 2025.