annual CFO:
$359.30M-$96.60M(-21.19%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -44.9% | +310.1% | -43.4% | +194.0% |
| 5 y | 5-year | -59.9% | +6.0% | -49.3% | +282.4% | -49.0% | +194.0% |
| alltime | all time | -59.9% | >+9999.0% | -49.3% | +282.4% | -49.0% | >+9999.0% |
PENN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)