annual CFO:
$359.30M-$96.60M(-21.19%)Summary
- As of today (July 14, 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:
$41.90M-$61.00M(-59.28%)Summary
- As of today (July 14, 2025), PENN quarterly cash flow from operations is $41.90 million, with the most recent change of -$61.00 million (-59.28%) on March 31, 2025.
- Over the past year, PENN quarterly CFO has increased by +$110.60 million (+160.99%).
- PENN quarterly CFO is now -88.09% 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:
$469.90M+$110.60M(+30.78%)Summary
- As of today (July 14, 2025), PENN TTM cash flow from operations is $469.90 million, with the most recent change of +$110.60 million (+30.78%) on March 31, 2025.
- Over the past year, PENN TTM CFO has increased by +$230.40 million (+96.20%).
- PENN TTM CFO is now -51.77% 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% | +161.0% | +96.2% |
| 3 y3 years | -59.9% | -81.4% | -50.0% |
| 5 y5 years | -49.0% | +226.2% | +82.3% |
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 | -87.0% | +149.4% | -46.5% | +173.8% |
| 5 y | 5-year | -59.9% | +6.0% | -88.1% | +142.9% | -51.8% | +173.8% |
| alltime | all time | -59.9% | >+9999.0% | -88.1% | +142.9% | -51.8% | >+9999.0% |
PENN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $41.90M(-59.3%) | $469.90M(+30.8%) |
| Dec 2024 | $359.30M(-21.2%) | $102.90M(-41.1%) | $359.30M(+109.4%) |
| Sep 2024 | - | $174.70M(+16.2%) | $171.60M(-19.8%) |
| Jun 2024 | - | $150.40M(-318.9%) | $213.90M(-10.7%) |
| Mar 2024 | - | -$68.70M(-19.0%) | $239.50M(-47.5%) |
| 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%) | $257.80M(-52.7%) |
| Mar 2020 | - | -$33.20M(-118.0%) | $545.00M(-22.6%) |
| Dec 2019 | $703.90M(+99.5%) | $184.70M(-9.5%) | $703.90M(+23.1%) |
| Sep 2019 | - | $204.00M(+7.7%) | $571.80M(+24.1%) |
| Jun 2019 | - | $189.50M(+50.8%) | $460.94M(+12.0%) |
| Mar 2019 | - | $125.70M(+139.0%) | $411.57M(+16.7%) |
| Dec 2018 | $352.80M(-26.2%) | $52.60M(-43.5%) | $352.80M(-16.5%) |
| Sep 2018 | - | $93.14M(-33.5%) | $422.66M(-10.3%) |
| Jun 2018 | - | $140.13M(+109.4%) | $470.94M(+2.4%) |
| Mar 2018 | - | $66.92M(-45.3%) | $459.89M(-3.7%) |
| Dec 2017 | $477.80M(+17.1%) | $122.46M(-13.4%) | $477.80M(+7.8%) |
| Sep 2017 | - | $141.42M(+9.6%) | $443.27M(+3.6%) |
| Jun 2017 | - | $129.09M(+52.2%) | $427.84M(+1.7%) |
| Mar 2017 | - | $84.83M(-3.5%) | $420.77M(+3.1%) |
| Dec 2016 | $407.96M(-1.4%) | $87.93M(-30.2%) | $407.96M(-4.6%) |
| Sep 2016 | - | $125.99M(+3.3%) | $427.69M(+4.8%) |
| Jun 2016 | - | $122.02M(+69.4%) | $408.15M(+0.1%) |
| Mar 2016 | - | $72.02M(-33.1%) | $407.79M(-1.5%) |
| Dec 2015 | $413.81M(+57.8%) | $107.66M(+1.1%) | $413.81M(+24.7%) |
| Sep 2015 | - | $106.45M(-12.5%) | $331.79M(+4.3%) |
| Jun 2015 | - | $121.66M(+55.9%) | $318.19M(+7.2%) |
| Mar 2015 | - | $78.04M(+204.4%) | $296.82M(+13.2%) |
| Dec 2014 | $262.22M(-42.2%) | $25.64M(-72.4%) | $262.22M(-0.1%) |
| Sep 2014 | - | $92.86M(-7.4%) | $262.39M(-14.3%) |
| Jun 2014 | - | $100.29M(+130.9%) | $306.06M(-15.8%) |
| Mar 2014 | - | $43.44M(+68.3%) | $363.42M(-19.9%) |
| 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%) |
| Sep 2009 | - | $111.52M(+82.2%) | $326.55M(-19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $410.85M(-15.1%) |
| Jun 2007 | - | $108.16M(-35.9%) | $483.90M(+31.9%) |
| Mar 2007 | - | $168.74M(+160.8%) | $366.77M(+30.1%) |
| Dec 2006 | $281.81M(+87.3%) | $64.71M(-54.5%) | $281.81M(+5.3%) |
| Sep 2006 | - | $142.29M(-1686.5%) | $267.67M(+65.0%) |
| Jun 2006 | - | -$8.97M(-110.7%) | $162.21M(-23.5%) |
| Mar 2006 | - | $83.78M(+65.7%) | $211.91M(+40.8%) |
| Dec 2005 | $150.47M(-23.7%) | $50.57M(+37.3%) | $150.47M(-8.9%) |
| Sep 2005 | - | $36.83M(-9.6%) | $165.14M(-2.3%) |
| Jun 2005 | - | $40.74M(+82.3%) | $168.99M(-3.3%) |
| Mar 2005 | - | $22.34M(-65.8%) | $174.74M(-11.4%) |
| Dec 2004 | $197.16M(+27.3%) | $65.23M(+60.3%) | $197.16M(+5.5%) |
| Sep 2004 | - | $40.68M(-12.5%) | $186.97M(+9.1%) |
| Jun 2004 | - | $46.49M(+3.9%) | $171.39M(+21.6%) |
| Mar 2004 | - | $44.76M(-18.7%) | $140.91M(-9.1%) |
| Dec 2003 | $154.94M(+53.6%) | $55.04M(+119.2%) | $154.94M(+16.8%) |
| Sep 2003 | - | $25.11M(+56.9%) | $132.66M(+2.1%) |
| 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%) | $32.76M(+46.8%) | $100.85M(+2.6%) |
| Sep 2002 | - | $22.32M(-15.0%) | $98.30M(+5.7%) |
| Jun 2002 | - | $26.27M(+34.6%) | $92.98M(-3.0%) |
| Mar 2002 | - | $19.51M(-35.4%) | $95.90M(+11.7%) |
| Dec 2001 | $85.83M(+105.3%) | $30.21M(+77.7%) | $85.83M(+28.8%) |
| Sep 2001 | - | $17.00M(-41.7%) | $66.63M(-2.6%) |
| Jun 2001 | - | $29.18M(+208.8%) | $68.41M(+49.4%) |
| Mar 2001 | - | $9.45M(-14.1%) | $45.80M(+9.5%) |
| Dec 2000 | $41.81M(+86.2%) | $11.00M(-41.4%) | $41.81M(+15.9%) |
| Sep 2000 | - | $18.79M(+186.1%) | $36.07M(+42.7%) |
| Jun 2000 | - | $6.57M(+20.2%) | $25.29M(+10.8%) |
| Mar 2000 | - | $5.46M(+3.8%) | $22.82M(+1.6%) |
| Dec 1999 | $22.46M(+88.7%) | $5.26M(-34.2%) | $22.46M(+6.5%) |
| Sep 1999 | - | $8.00M(+95.1%) | $21.10M(+46.5%) |
| Jun 1999 | - | $4.10M(-19.6%) | $14.40M(+26.3%) |
| Mar 1999 | - | $5.10M(+30.8%) | $11.40M(-4.2%) |
| Dec 1998 | $11.90M(+11.2%) | $3.90M(+200.0%) | $11.90M(+58.7%) |
| Sep 1998 | - | $1.30M(+18.2%) | $7.50M(+1.4%) |
| Jun 1998 | - | $1.10M(-80.4%) | $7.40M(-30.2%) |
| Mar 1998 | - | $5.60M(-1220.0%) | $10.60M(-0.9%) |
| 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 $41.90M
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 +$110.60M (+160.99%)
What is PENN Entertainment, Inc. TTM cash flow from operations?
The current TTM CFO of PENN is $469.90M
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 +$230.40M (+96.20%)