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PENN Entertainment, Inc. (PENN) Cash from operations

annual CFO:

$359.30M-$96.60M(-21.19%)
December 31, 2024

Summary

  • As of today (August 18, 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:

$178.20M+$136.30M(+325.30%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PENN quarterly cash flow from operations is $178.20 million, with the most recent change of +$136.30 million (+325.30%) on June 30, 2025.
  • Over the past year, PENN quarterly CFO has increased by +$27.80 million (+18.48%).
  • PENN quarterly CFO is now -49.33% 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:

$496.90M+$27.80M(+5.93%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PENN TTM cash flow from operations is $496.90 million, with the most recent change of +$27.80 million (+5.93%) on June 30, 2025.
  • Over the past year, PENN TTM CFO has increased by +$285.60 million (+135.16%).
  • PENN TTM CFO is now -49.00% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.2%+18.5%+135.2%
3 y3 years-59.9%-15.7%-40.0%
5 y5 years-49.0%+282.4%+92.7%

PENN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.9%at low-44.9%+310.1%-43.4%+194.0%
5 y5-year-59.9%+6.0%-49.3%+282.4%-49.0%+194.0%
alltimeall time-59.9%>+9999.0%-49.3%+282.4%-49.0%>+9999.0%

PENN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$178.20M(+325.3%)
$496.90M(+5.9%)
Mar 2025
-
$41.90M(-59.0%)
$469.10M(+31.8%)
Dec 2024
$359.30M(-21.2%)
$102.10M(-41.6%)
$355.90M(+110.6%)
Sep 2024
-
$174.70M(+16.2%)
$169.00M(-20.0%)
Jun 2024
-
$150.40M(-310.9%)
$211.30M(-10.8%)
Mar 2024
-
-$71.30M(-15.9%)
$236.90M(-48.0%)
Dec 2023
$455.90M(-48.1%)
-$84.80M(-139.1%)
$455.90M(-30.8%)
Sep 2023
-
$217.00M(+23.3%)
$658.90M(-13.9%)
Jun 2023
-
$176.00M(+19.2%)
$765.50M(-4.4%)
Mar 2023
-
$147.70M(+25.0%)
$801.00M(-8.8%)
Dec 2022
$878.20M(-2.0%)
$118.20M(-63.5%)
$878.20M(+0.1%)
Sep 2022
-
$323.60M(+53.0%)
$877.10M(+5.9%)
Jun 2022
-
$211.50M(-6.0%)
$827.90M(-12.0%)
Mar 2022
-
$224.90M(+92.1%)
$940.50M(+5.0%)
Dec 2021
$896.10M(+164.5%)
$117.10M(-57.3%)
$896.10M(-0.1%)
Sep 2021
-
$274.40M(-15.3%)
$897.00M(-7.9%)
Jun 2021
-
$324.10M(+79.6%)
$974.30M(+76.3%)
Mar 2021
-
$180.50M(+53.0%)
$552.50M(+63.1%)
Dec 2020
$338.80M(-51.9%)
$118.00M(-66.4%)
$338.80M(-16.4%)
Sep 2020
-
$351.70M(-460.0%)
$405.50M(+57.3%)
Jun 2020
-
-$97.70M(+194.3%)
$257.81M(-52.7%)
Mar 2020
-
-$33.20M(-118.0%)
$545.02M(-22.6%)
Dec 2019
$703.90M(+99.5%)
$184.70M(-9.5%)
$703.90M(+23.3%)
Sep 2019
-
$204.01M(+7.6%)
$570.97M(+23.9%)
Jun 2019
-
$189.51M(+50.8%)
$460.90M(+12.0%)
Mar 2019
-
$125.68M(+142.8%)
$411.54M(+16.7%)
Dec 2018
$352.80M(-26.2%)
$51.77M(-44.9%)
$352.79M(-16.6%)
Sep 2018
-
$93.94M(-33.0%)
$422.77M(-10.1%)
Jun 2018
-
$140.15M(+109.4%)
$470.26M(+2.4%)
Mar 2018
-
$66.94M(-45.0%)
$459.20M(+0.0%)
Dec 2017
$477.80M(+17.1%)
$121.75M(-13.9%)
$459.08M(+6.6%)
Sep 2017
-
$141.42M(+9.6%)
$430.63M(+4.8%)
Jun 2017
-
$129.09M(+93.2%)
$411.07M(+2.7%)
Mar 2017
-
$66.82M(-28.4%)
$400.31M(-1.1%)
Dec 2016
$407.96M(-1.4%)
$93.30M(-23.4%)
$404.82M(+0.1%)
Sep 2016
-
$121.86M(+3.0%)
$404.36M(+4.0%)
Jun 2016
-
$118.33M(+65.9%)
$388.95M(-3.9%)
Mar 2016
-
$71.33M(-23.2%)
$404.75M(+1.4%)
Dec 2015
$413.81M(+57.8%)
$92.84M(-12.8%)
$398.98M(+20.3%)
Sep 2015
-
$106.45M(-20.6%)
$331.79M(+4.3%)
Jun 2015
-
$134.13M(+104.6%)
$318.19M(+4.6%)
Mar 2015
-
$65.56M(+155.7%)
$304.18M(+16.0%)
Dec 2014
$262.22M(-42.2%)
$25.64M(-72.4%)
$262.22M(-0.1%)
Sep 2014
-
$92.86M(-22.7%)
$262.39M(-14.3%)
Jun 2014
-
$120.12M(+408.8%)
$306.06M(-10.9%)
Mar 2014
-
$23.61M(-8.5%)
$343.59M(-24.3%)
Dec 2013
$453.77M(-10.5%)
$25.81M(-81.1%)
$453.77M(-24.0%)
Sep 2013
-
$136.53M(-13.4%)
$597.39M(+5.2%)
Jun 2013
-
$157.64M(+17.8%)
$567.73M(+9.5%)
Mar 2013
-
$133.79M(-21.0%)
$518.35M(+2.2%)
Dec 2012
$507.19M(-10.6%)
$169.43M(+58.5%)
$507.19M(+8.6%)
Sep 2012
-
$106.87M(-1.3%)
$467.05M(-7.9%)
Jun 2012
-
$108.26M(-11.7%)
$507.27M(-13.7%)
Mar 2012
-
$122.62M(-5.2%)
$587.70M(+3.6%)
Dec 2011
$567.37M(+15.0%)
$129.29M(-12.1%)
$567.37M(+1.0%)
Sep 2011
-
$147.09M(-22.0%)
$561.54M(+0.1%)
Jun 2011
-
$188.69M(+84.5%)
$560.81M(+11.8%)
Mar 2011
-
$102.29M(-17.2%)
$501.73M(+1.7%)
Dec 2010
$493.18M(+45.8%)
$123.47M(-15.6%)
$493.18M(+14.4%)
Sep 2010
-
$146.36M(+12.9%)
$431.12M(+8.8%)
Jun 2010
-
$129.61M(+38.3%)
$396.28M(+20.9%)
Mar 2010
-
$93.74M(+52.6%)
$327.87M(-3.1%)
Dec 2009
$338.25M
$61.41M(-44.9%)
$338.25M(+3.6%)
DateAnnualQuarterlyTTM
Sep 2009
-
$111.52M(+82.2%)
$326.55M(-19.6%)
Jun 2009
-
$61.20M(-41.2%)
$406.17M(-7.3%)
Mar 2009
-
$104.11M(+109.4%)
$437.94M(+4.2%)
Dec 2008
$420.46M(-2.5%)
$49.72M(-74.0%)
$420.46M(-7.8%)
Sep 2008
-
$191.13M(+105.6%)
$455.83M(+36.5%)
Jun 2008
-
$92.98M(+7.3%)
$333.93M(-4.3%)
Mar 2008
-
$86.63M(+1.8%)
$349.11M(-19.0%)
Dec 2007
$431.22M(+53.0%)
$85.08M(+22.9%)
$431.22M(+5.0%)
Sep 2007
-
$69.24M(-36.0%)
$410.83M(-15.1%)
Jun 2007
-
$108.16M(-35.9%)
$483.89M(+31.9%)
Mar 2007
-
$168.74M(+160.8%)
$366.76M(+30.2%)
Dec 2006
$281.81M(+87.3%)
$64.70M(-54.5%)
$281.80M(+4.8%)
Sep 2006
-
$142.29M(-1686.5%)
$268.91M(+64.7%)
Jun 2006
-
-$8.97M(-110.7%)
$163.27M(-23.0%)
Mar 2006
-
$83.78M(+61.7%)
$212.07M(+40.9%)
Dec 2005
$150.47M(-23.7%)
$51.81M(+41.3%)
$150.47M(-8.2%)
Sep 2005
-
$36.66M(-8.0%)
$163.90M(-4.6%)
Jun 2005
-
$39.83M(+79.5%)
$171.88M(-1.6%)
Mar 2005
-
$22.18M(-66.0%)
$174.59M(-11.5%)
Dec 2004
$197.16M(+27.3%)
$65.23M(+46.2%)
$197.16M(+10.9%)
Sep 2004
-
$44.63M(+4.9%)
$177.84M(+6.2%)
Jun 2004
-
$42.54M(-5.0%)
$167.44M(+18.8%)
Mar 2004
-
$44.76M(-2.5%)
$140.91M(-9.1%)
Dec 2003
$154.94M(+53.6%)
$45.91M(+34.1%)
$154.94M(+9.3%)
Sep 2003
-
$34.24M(+114.0%)
$141.78M(+9.2%)
Jun 2003
-
$16.00M(-72.8%)
$129.87M(-7.3%)
Mar 2003
-
$58.80M(+79.5%)
$140.14M(+39.0%)
Dec 2002
$100.85M(+17.5%)
$32.75M(+46.6%)
$100.85M(+2.6%)
Sep 2002
-
$22.33M(-15.0%)
$98.31M(+5.7%)
Jun 2002
-
$26.27M(+34.6%)
$92.98M(-1.9%)
Mar 2002
-
$19.51M(-35.4%)
$94.82M(+10.5%)
Dec 2001
$85.83M(+105.3%)
$30.21M(+77.7%)
$85.83M(+28.4%)
Sep 2001
-
$17.00M(-39.5%)
$66.87M(-2.6%)
Jun 2001
-
$28.10M(+167.0%)
$68.66M(+45.7%)
Mar 2001
-
$10.53M(-6.4%)
$47.12M(+12.0%)
Dec 2000
$41.81M(+86.2%)
$11.25M(-40.1%)
$42.06M(+16.7%)
Sep 2000
-
$18.79M(+186.1%)
$36.03M(+42.6%)
Jun 2000
-
$6.57M(+20.2%)
$25.27M(+10.9%)
Mar 2000
-
$5.46M(+4.6%)
$22.80M(+1.5%)
Dec 1999
$22.46M(+88.7%)
$5.22M(-34.9%)
$22.46M(+6.6%)
Sep 1999
-
$8.02M(+96.1%)
$21.08M(+46.5%)
Jun 1999
-
$4.09M(-20.2%)
$14.39M(+27.2%)
Mar 1999
-
$5.13M(+33.6%)
$11.31M(-4.7%)
Dec 1998
$11.90M(+11.2%)
$3.84M(+187.8%)
$11.87M(+57.6%)
Sep 1998
-
$1.33M(+32.2%)
$7.53M(+1.8%)
Jun 1998
-
$1.01M(-82.2%)
$7.39M(-30.8%)
Mar 1998
-
$5.68M(-1236.8%)
$10.68M(-0.1%)
Dec 1997
$10.70M(+35.4%)
-$500.00K(-141.7%)
$10.70M(-26.7%)
Sep 1997
-
$1.20M(-72.1%)
$14.60M(-5.8%)
Jun 1997
-
$4.30M(-24.6%)
$15.50M(+49.0%)
Mar 1997
-
$5.70M(+67.6%)
$10.40M(+31.6%)
Dec 1996
$7.90M(+33.9%)
$3.40M(+61.9%)
$7.90M(+49.1%)
Sep 1996
-
$2.10M(-362.5%)
$5.30M(+1.9%)
Jun 1996
-
-$800.00K(-125.0%)
$5.20M(-26.8%)
Mar 1996
-
$3.20M(+300.0%)
$7.10M(+20.3%)
Dec 1995
$5.90M(+43.9%)
$800.00K(-60.0%)
$5.90M(-13.2%)
Sep 1995
-
$2.00M(+81.8%)
$6.80M(+13.3%)
Jun 1995
-
$1.10M(-45.0%)
$6.00M(+30.4%)
Mar 1995
-
$2.00M(+17.6%)
$4.60M(+12.2%)
Dec 1994
$4.10M(+57.7%)
$1.70M(+41.7%)
$4.10M(+70.8%)
Sep 1994
-
$1.20M(-500.0%)
$2.40M(+100.0%)
Jun 1994
-
-$300.00K(-120.0%)
$1.20M(-20.0%)
Mar 1994
-
$1.50M
$1.50M
Dec 1993
$2.60M
-
-

FAQ

  • What is PENN Entertainment, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. annual CFO year-on-year change?
  • What is PENN Entertainment, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. quarterly CFO year-on-year change?
  • What is PENN Entertainment, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for PENN Entertainment, Inc.?
  • What is PENN Entertainment, Inc. TTM CFO year-on-year change?

What is PENN Entertainment, Inc. annual cash flow from operations?

The current annual CFO of PENN is $359.30M

What is the all time high annual CFO for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high annual cash flow from operations is $896.10M

What is PENN Entertainment, Inc. annual CFO year-on-year change?

Over the past year, PENN annual cash flow from operations has changed by -$96.60M (-21.19%)

What is PENN Entertainment, Inc. quarterly cash flow from operations?

The current quarterly CFO of PENN is $178.20M

What is the all time high quarterly CFO for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high quarterly cash flow from operations is $351.70M

What is PENN Entertainment, Inc. quarterly CFO year-on-year change?

Over the past year, PENN quarterly cash flow from operations has changed by +$27.80M (+18.48%)

What is PENN Entertainment, Inc. TTM cash flow from operations?

The current TTM CFO of PENN is $496.90M

What is the all time high TTM CFO for PENN Entertainment, Inc.?

PENN Entertainment, Inc. all-time high TTM cash flow from operations is $974.30M

What is PENN Entertainment, Inc. TTM CFO year-on-year change?

Over the past year, PENN TTM cash flow from operations has changed by +$285.60M (+135.16%)
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