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

PENN Entertainment has disclosed Net Cash Flow across 18 years of filings, most recently posting $30.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $30.7 million, up 127.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.4 million (up 142.37% YoY), and the FY2025 annual result was -$8.5 million, up 97.69% from the prior year.
• Net Cash Flow came in at $30.7 million for Q1 2026 at PENN Entertainment, up from $22.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.1 million in Q2 2025 to a low of -$313.5 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$39.8 million (2023), against an average of -$66.4 million.
• Across the five-year window, Net Cash Flow slumped 481.63% in 2023 and surged 420.07% in 2025, its largest moves.
• PENN Entertainment's Net Cash Flow stood at -$108.2 million in 2022, then slumped by 127.45% to -$246.1 million in 2023, then surged by 44.29% to -$137.1 million in 2024, then jumped by 116.63% to $22.8 million in 2025, then jumped by 34.65% to $30.7 million in 2026.
• The last three Net Cash Flow figures came in at $30.7 million (Q1 2026), $22.8 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.