PENN Entertainment (PENN) Net Cash Flow (2009 - 2026)
PENN Entertainment's Net Cash Flow came in at $173.7 million for Q2 2026, up 101.7% from $86.1 million a year earlier and up 465.8% from the prior quarter.
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Analysis
PENN Entertainment (PENN) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, PENN Entertainment reported Net Cash Flow of $220 million; for FY2025, it was -$8.5 million.
- Going back by year, Net Cash Flow was -$368.4 million in FY2024, -$549.3 million in FY2023, -$233.4 million in FY2022 and $14.2 million in FY2021 (-99.0%).
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q3 2021.
- Business Quant data shows PENN's Net Cash Flow at $30.7 million (Q1 2026), $22.8 million (Q4 2025) and -$7.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | PENN Entertainment | 1.96 Bn | -985.32 Mn | 690.50 Mn | 173.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.70 Mn |
| Mar 31, 2026 | 30.70 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | -7.20 Mn |
| Jun 30, 2025 | 86.10 Mn |
| Mar 31, 2025 | -110.20 Mn |
| Dec 31, 2024 | -137.10 Mn |
| Sep 30, 2024 | -38.30 Mn |
| Jun 30, 2024 | -26.90 Mn |
| Mar 31, 2024 | -166.10 Mn |
| Dec 31, 2023 | -246.10 Mn |
| Sep 30, 2023 | 50.10 Mn |
| Jun 30, 2023 | -39.80 Mn |
| Mar 31, 2023 | -313.50 Mn |
| Dec 31, 2022 | -108.20 Mn |
| Sep 30, 2022 | 29.40 Mn |
| Jun 30, 2022 | -100.70 Mn |
| Mar 31, 2022 | -53.90 Mn |
| Dec 31, 2021 | -870.50 Mn |
| Sep 30, 2021 | 460.40 Mn |
API Access
PENN Entertainment Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();