Annual CFO
$359.30 M
-$96.60 M-21.19%
December 31, 2024
Summary
- As of March 13, 2025, PENN annual cash flow from operations is $359.30 million, with the most recent change of -$96.60 million (-21.19%) on December 31, 2024.
- During the last 3 years, PENN annual CFO has fallen by -$536.80 million (-59.90%).
- PENN annual CFO is now -59.90% below its all-time high of $896.10 million, reached on December 31, 2021.
Performance
PENN Cash From Operations Chart
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Quarterly CFO
$102.90 M
-$71.80 M-41.10%
December 31, 2024
Summary
- As of March 13, 2025, PENN quarterly cash flow from operations is $102.90 million, with the most recent change of -$71.80 million (-41.10%) on December 31, 2024.
- Over the past year, PENN quarterly CFO has stayed the same.
- PENN quarterly CFO is now -70.74% below its all-time high of $351.70 million, reached on September 30, 2020.
Performance
PENN Quarterly CFO Chart
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TTM CFO
$359.30 M
+$187.70 M+109.38%
December 31, 2024
Summary
- As of March 13, 2025, PENN TTM cash flow from operations is $359.30 million, with the most recent change of +$187.70 million (+109.38%) on December 31, 2024.
- Over the past year, PENN TTM CFO has stayed the same.
- PENN TTM CFO is now -63.12% below its all-time high of $974.30 million, reached on June 30, 2021.
Performance
PENN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PENN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.2% | 0.0% | 0.0% |
| 3 y3 years | -59.9% | -12.1% | -59.9% |
| 5 y5 years | -49.0% | +409.9% | -34.1% |
PENN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.9% | at low | -68.2% | +221.3% | -61.8% | +109.4% |
| 5 y | 5-year | -59.9% | +6.0% | -70.7% | +205.3% | -63.1% | +109.4% |
| alltime | all time | -59.9% | >+9999.0% | -70.7% | +205.3% | -63.1% | >+9999.0% |
PENN Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $359.30 M(-21.2%) | $102.90 M(-41.1%) | $359.30 M(+109.4%) |
| Sep 2024 | - | $174.70 M(+16.2%) | $171.60 M(-19.8%) |
| Jun 2024 | - | $150.40 M(-318.9%) | $213.90 M(-10.7%) |
| Mar 2024 | - | -$68.70 M(-19.0%) | $239.50 M(-47.5%) |
| Dec 2023 | $455.90 M(-48.1%) | -$84.80 M(-139.1%) | $455.90 M(-30.8%) |
| Sep 2023 | - | $217.00 M(+23.3%) | $658.90 M(-13.9%) |
| Jun 2023 | - | $176.00 M(+19.2%) | $765.50 M(-4.4%) |
| Mar 2023 | - | $147.70 M(+25.0%) | $801.00 M(-8.8%) |
| Dec 2022 | $878.20 M(-2.0%) | $118.20 M(-63.5%) | $878.20 M(+0.1%) |
| Sep 2022 | - | $323.60 M(+53.0%) | $877.10 M(+5.9%) |
| Jun 2022 | - | $211.50 M(-6.0%) | $827.90 M(-12.0%) |
| Mar 2022 | - | $224.90 M(+92.1%) | $940.50 M(+5.0%) |
| Dec 2021 | $896.10 M(+164.5%) | $117.10 M(-57.3%) | $896.10 M(-0.1%) |
| Sep 2021 | - | $274.40 M(-15.3%) | $897.00 M(-7.9%) |
| Jun 2021 | - | $324.10 M(+79.6%) | $974.30 M(+76.3%) |
| Mar 2021 | - | $180.50 M(+53.0%) | $552.50 M(+63.1%) |
| Dec 2020 | $338.80 M(-51.9%) | $118.00 M(-66.4%) | $338.80 M(-16.4%) |
| Sep 2020 | - | $351.70 M(-460.0%) | $405.50 M(+57.3%) |
| Jun 2020 | - | -$97.70 M(+194.3%) | $257.80 M(-52.7%) |
| Mar 2020 | - | -$33.20 M(-118.0%) | $545.00 M(-22.6%) |
| Dec 2019 | $703.90 M(+99.5%) | $184.70 M(-9.5%) | $703.90 M(+23.1%) |
| Sep 2019 | - | $204.00 M(+7.7%) | $571.80 M(+24.1%) |
| Jun 2019 | - | $189.50 M(+50.8%) | $460.94 M(+12.0%) |
| Mar 2019 | - | $125.70 M(+139.0%) | $411.57 M(+16.7%) |
| Dec 2018 | $352.80 M(-26.2%) | $52.60 M(-43.5%) | $352.80 M(-16.5%) |
| Sep 2018 | - | $93.14 M(-33.5%) | $422.66 M(-10.3%) |
| Jun 2018 | - | $140.13 M(+109.4%) | $470.94 M(+2.4%) |
| Mar 2018 | - | $66.92 M(-45.3%) | $459.89 M(-3.7%) |
| Dec 2017 | $477.80 M(+17.1%) | $122.46 M(-13.4%) | $477.80 M(+7.8%) |
| Sep 2017 | - | $141.42 M(+9.6%) | $443.27 M(+3.6%) |
| Jun 2017 | - | $129.09 M(+52.2%) | $427.84 M(+1.7%) |
| Mar 2017 | - | $84.83 M(-3.5%) | $420.77 M(+3.1%) |
| Dec 2016 | $407.96 M(-1.4%) | $87.93 M(-30.2%) | $407.96 M(-4.6%) |
| Sep 2016 | - | $125.99 M(+3.3%) | $427.69 M(+4.8%) |
| Jun 2016 | - | $122.02 M(+69.4%) | $408.15 M(+0.1%) |
| Mar 2016 | - | $72.02 M(-33.1%) | $407.79 M(-1.5%) |
| Dec 2015 | $413.81 M(+57.8%) | $107.66 M(+1.1%) | $413.81 M(+24.7%) |
| Sep 2015 | - | $106.45 M(-12.5%) | $331.79 M(+4.3%) |
| Jun 2015 | - | $121.66 M(+55.9%) | $318.19 M(+7.2%) |
| Mar 2015 | - | $78.04 M(+204.4%) | $296.82 M(+13.2%) |
| Dec 2014 | $262.22 M(-42.2%) | $25.64 M(-72.4%) | $262.22 M(-0.1%) |
| Sep 2014 | - | $92.86 M(-7.4%) | $262.39 M(-14.3%) |
| Jun 2014 | - | $100.29 M(+130.9%) | $306.06 M(-15.8%) |
| Mar 2014 | - | $43.44 M(+68.3%) | $363.42 M(-19.9%) |
| Dec 2013 | $453.77 M(-10.5%) | $25.81 M(-81.1%) | $453.77 M(-24.0%) |
| Sep 2013 | - | $136.53 M(-13.4%) | $597.39 M(+5.2%) |
| Jun 2013 | - | $157.64 M(+17.8%) | $567.73 M(+9.5%) |
| Mar 2013 | - | $133.79 M(-21.0%) | $518.35 M(+2.2%) |
| Dec 2012 | $507.19 M(-10.6%) | $169.43 M(+58.5%) | $507.19 M(+8.6%) |
| Sep 2012 | - | $106.87 M(-1.3%) | $467.05 M(-7.9%) |
| Jun 2012 | - | $108.26 M(-11.7%) | $507.27 M(-13.7%) |
| Mar 2012 | - | $122.62 M(-5.2%) | $587.70 M(+3.6%) |
| Dec 2011 | $567.37 M(+15.0%) | $129.29 M(-12.1%) | $567.37 M(+1.0%) |
| Sep 2011 | - | $147.09 M(-22.0%) | $561.54 M(+0.1%) |
| Jun 2011 | - | $188.69 M(+84.5%) | $560.81 M(+11.8%) |
| Mar 2011 | - | $102.29 M(-17.2%) | $501.73 M(+1.7%) |
| Dec 2010 | $493.18 M(+45.8%) | $123.47 M(-15.6%) | $493.18 M(+14.4%) |
| Sep 2010 | - | $146.36 M(+12.9%) | $431.12 M(+8.8%) |
| Jun 2010 | - | $129.61 M(+38.3%) | $396.28 M(+20.9%) |
| Mar 2010 | - | $93.74 M(+52.6%) | $327.87 M(-3.1%) |
| Dec 2009 | $338.25 M | $61.41 M(-44.9%) | $338.25 M(+3.6%) |
| Sep 2009 | - | $111.52 M(+82.2%) | $326.55 M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $61.20 M(-41.2%) | $406.17 M(-7.3%) |
| Mar 2009 | - | $104.11 M(+109.4%) | $437.94 M(+4.2%) |
| Dec 2008 | $420.46 M(-2.5%) | $49.72 M(-74.0%) | $420.46 M(-7.8%) |
| Sep 2008 | - | $191.13 M(+105.6%) | $455.83 M(+36.5%) |
| Jun 2008 | - | $92.98 M(+7.3%) | $333.93 M(-4.3%) |
| Mar 2008 | - | $86.63 M(+1.8%) | $349.11 M(-19.0%) |
| Dec 2007 | $431.22 M(+53.0%) | $85.08 M(+22.9%) | $431.22 M(+5.0%) |
| Sep 2007 | - | $69.24 M(-36.0%) | $410.85 M(-15.1%) |
| Jun 2007 | - | $108.16 M(-35.9%) | $483.90 M(+31.9%) |
| Mar 2007 | - | $168.74 M(+160.8%) | $366.77 M(+30.1%) |
| Dec 2006 | $281.81 M(+87.3%) | $64.71 M(-54.5%) | $281.81 M(+5.3%) |
| Sep 2006 | - | $142.29 M(-1686.5%) | $267.67 M(+65.0%) |
| Jun 2006 | - | -$8.97 M(-110.7%) | $162.21 M(-23.5%) |
| Mar 2006 | - | $83.78 M(+65.7%) | $211.91 M(+40.8%) |
| Dec 2005 | $150.47 M(-23.7%) | $50.57 M(+37.3%) | $150.47 M(-8.9%) |
| Sep 2005 | - | $36.83 M(-9.6%) | $165.14 M(-2.3%) |
| Jun 2005 | - | $40.74 M(+82.3%) | $168.99 M(-3.3%) |
| Mar 2005 | - | $22.34 M(-65.8%) | $174.74 M(-11.4%) |
| Dec 2004 | $197.16 M(+27.3%) | $65.23 M(+60.3%) | $197.16 M(+5.5%) |
| Sep 2004 | - | $40.68 M(-12.5%) | $186.97 M(+9.1%) |
| Jun 2004 | - | $46.49 M(+3.9%) | $171.39 M(+21.6%) |
| Mar 2004 | - | $44.76 M(-18.7%) | $140.91 M(-9.1%) |
| Dec 2003 | $154.94 M(+53.6%) | $55.04 M(+119.2%) | $154.94 M(+16.8%) |
| Sep 2003 | - | $25.11 M(+56.9%) | $132.66 M(+2.1%) |
| Jun 2003 | - | $16.00 M(-72.8%) | $129.87 M(-7.3%) |
| Mar 2003 | - | $58.80 M(+79.5%) | $140.14 M(+39.0%) |
| Dec 2002 | $100.85 M(+17.5%) | $32.76 M(+46.8%) | $100.85 M(+2.6%) |
| Sep 2002 | - | $22.32 M(-15.0%) | $98.30 M(+5.7%) |
| Jun 2002 | - | $26.27 M(+34.6%) | $92.98 M(-3.0%) |
| Mar 2002 | - | $19.51 M(-35.4%) | $95.90 M(+11.7%) |
| Dec 2001 | $85.83 M(+105.3%) | $30.21 M(+77.7%) | $85.83 M(+28.8%) |
| Sep 2001 | - | $17.00 M(-41.7%) | $66.63 M(-2.6%) |
| Jun 2001 | - | $29.18 M(+208.8%) | $68.41 M(+49.4%) |
| Mar 2001 | - | $9.45 M(-14.1%) | $45.80 M(+9.5%) |
| Dec 2000 | $41.81 M(+86.2%) | $11.00 M(-41.4%) | $41.81 M(+15.9%) |
| Sep 2000 | - | $18.79 M(+186.1%) | $36.07 M(+42.7%) |
| Jun 2000 | - | $6.57 M(+20.2%) | $25.29 M(+10.8%) |
| Mar 2000 | - | $5.46 M(+3.8%) | $22.82 M(+1.6%) |
| Dec 1999 | $22.46 M(+88.7%) | $5.26 M(-34.2%) | $22.46 M(+6.5%) |
| Sep 1999 | - | $8.00 M(+95.1%) | $21.10 M(+46.5%) |
| Jun 1999 | - | $4.10 M(-19.6%) | $14.40 M(+26.3%) |
| Mar 1999 | - | $5.10 M(+30.8%) | $11.40 M(-4.2%) |
| Dec 1998 | $11.90 M(+11.2%) | $3.90 M(+200.0%) | $11.90 M(+58.7%) |
| Sep 1998 | - | $1.30 M(+18.2%) | $7.50 M(+1.4%) |
| Jun 1998 | - | $1.10 M(-80.4%) | $7.40 M(-30.2%) |
| Mar 1998 | - | $5.60 M(-1220.0%) | $10.60 M(-0.9%) |
| Dec 1997 | $10.70 M(+35.4%) | -$500.00 K(-141.7%) | $10.70 M(-26.7%) |
| Sep 1997 | - | $1.20 M(-72.1%) | $14.60 M(-5.8%) |
| Jun 1997 | - | $4.30 M(-24.6%) | $15.50 M(+49.0%) |
| Mar 1997 | - | $5.70 M(+67.6%) | $10.40 M(+31.6%) |
| Dec 1996 | $7.90 M(+33.9%) | $3.40 M(+61.9%) | $7.90 M(+49.1%) |
| Sep 1996 | - | $2.10 M(-362.5%) | $5.30 M(+1.9%) |
| Jun 1996 | - | -$800.00 K(-125.0%) | $5.20 M(-26.8%) |
| Mar 1996 | - | $3.20 M(+300.0%) | $7.10 M(+20.3%) |
| Dec 1995 | $5.90 M(+43.9%) | $800.00 K(-60.0%) | $5.90 M(-13.2%) |
| Sep 1995 | - | $2.00 M(+81.8%) | $6.80 M(+13.3%) |
| Jun 1995 | - | $1.10 M(-45.0%) | $6.00 M(+30.4%) |
| Mar 1995 | - | $2.00 M(+17.6%) | $4.60 M(+12.2%) |
| Dec 1994 | $4.10 M(+57.7%) | $1.70 M(+41.7%) | $4.10 M(+70.8%) |
| Sep 1994 | - | $1.20 M(-500.0%) | $2.40 M(+100.0%) |
| Jun 1994 | - | -$300.00 K(-120.0%) | $1.20 M(-20.0%) |
| Mar 1994 | - | $1.50 M | $1.50 M |
| Dec 1993 | $2.60 M | - | - |
FAQ
- What is PENN Entertainment annual cash flow from operations?
- What is the all time high annual CFO for PENN Entertainment?
- What is PENN Entertainment annual CFO year-on-year change?
- What is PENN Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for PENN Entertainment?
- What is PENN Entertainment quarterly CFO year-on-year change?
- What is PENN Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for PENN Entertainment?
- What is PENN Entertainment TTM CFO year-on-year change?
What is PENN Entertainment annual cash flow from operations?
The current annual CFO of PENN is $359.30 M
What is the all time high annual CFO for PENN Entertainment?
PENN Entertainment all-time high annual cash flow from operations is $896.10 M
What is PENN Entertainment annual CFO year-on-year change?
Over the past year, PENN annual cash flow from operations has changed by -$96.60 M (-21.19%)
What is PENN Entertainment quarterly cash flow from operations?
The current quarterly CFO of PENN is $102.90 M
What is the all time high quarterly CFO for PENN Entertainment?
PENN Entertainment all-time high quarterly cash flow from operations is $351.70 M
What is PENN Entertainment quarterly CFO year-on-year change?
Over the past year, PENN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is PENN Entertainment TTM cash flow from operations?
The current TTM CFO of PENN is $359.30 M
What is the all time high TTM CFO for PENN Entertainment?
PENN Entertainment all-time high TTM cash flow from operations is $974.30 M
What is PENN Entertainment TTM CFO year-on-year change?
Over the past year, PENN TTM cash flow from operations has changed by $0.00 (0.00%)