KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

PENN Entertainment (PENN) has disclosed Net Cash Flow for 17 consecutive years, with $22.8 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 116.63% to $22.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Dec 2025, up 97.69% year-over-year, with the annual reading at -$8.5 million for FY2025, 97.69% up from the prior year.
Net Cash Flow hit $22.8 million in Q4 2025 for PENN Entertainment, up from -$7.2 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $460.4 million in Q3 2021 to a low of -$870.5 million in Q4 2021.
Historically, Net Cash Flow has averaged -$57.3 million across 5 years, with a median of -$39.0 million in 2023.
Biggest five-year swings in Net Cash Flow: plummeted 5626.97% in 2021 and later skyrocketed 420.07% in 2025.
Year by year, Net Cash Flow stood at -$870.5 million in 2021, then soared by 87.57% to -$108.2 million in 2022, then crashed by 127.45% to -$246.1 million in 2023, then soared by 44.29% to -$137.1 million in 2024, then soared by 116.63% to $22.8 million in 2025.
Business Quant data shows Net Cash Flow for PENN at $22.8 million in Q4 2025, -$7.2 million in Q3 2025, and $86.1 million in Q2 2025.