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PENN Entertainment, Inc. company logo
PENN Entertainment, Inc. logo

PENN Entertainment, Inc. (PENN) Cash From Operations

Annual CFO

$359.30M$96.60M-21.19%

Summary

As of today, PENN annual cash from operations is $359.30M, down -21.19% on
PENN annual cash from operations is down -59.90% over the past 3 years, and down -48.96% over the past 5 years
PENN annual cash from operations is currently -59.90% below its historical high of $896.10M set on
PENN annual cash from operations is at its 3-year low
PENN annual cash from operations is higher than 72.38% of companies in Consumer Cyclical sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

PENN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$359.30M-21.2%-59.9%-49.0%+6.2%
Quarterly Cash From Operations$180.90M+3.5%-44.1%-48.6%+23.6%
TTM Cash From Operations$503.10M+197.7%-42.6%+24.1%+16.7%
Price$14.43-21.1%-52.0%-84.6%+83.7%
Annual Cash From Investing-$541.20M+27.1%+55.7%+10.9%-106.0%
Annual Cash From Financing-$186.50M+29.0%-154.9%-52.4%-71.5%
Annual Free Cash Flow-$181.30M-345.0%-128.9%-136.1%-472.3%
Annual CAPEX$540.60M+41.6%+101.5%+167.2%+86.7%
Annual Net Income-$313.30M+36.2%-174.5%-826.9%-17.2%

Cash From Operations Highs

PENN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$878.20MN/A-59.1%
5Y$896.10M-59.9%
All$896.10M-59.9%

Cash From Operations Lows

PENN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$359.30Mat low
5Y$338.80MN/A+6.0%
All$2.60M>+9999.0%

Cash From Operations History

YearValueChange
$359.30M-21.2%
$455.90M-48.1%
$878.20M-2.0%
$896.10M+164.5%
$338.80M-51.9%
$703.90M+99.5%
$352.80M-26.2%
$477.80M+17.1%
$407.96M-1.4%
$413.81M+57.8%
$262.22M-42.2%
$453.77M-10.5%
$507.19M-10.6%
$567.37M+15.0%
$493.18M+45.8%
$338.25M-19.6%
YearValueChange
$420.46M-2.5%
$431.22M+53.0%
$281.81M+87.3%
$150.48M-23.7%
$197.16M+27.3%
$154.94M+53.6%
$100.85M+17.5%
$85.83M+105.3%
$41.81M+86.2%
$22.46M+88.7%
$11.90M+11.2%
$10.70M+35.4%
$7.90M+33.9%
$5.90M+43.9%
$4.10M+57.7%
$2.60M-

FAQ

  • What is the current annual cash from operations of PENN?

    As of today, PENN annual cash from operations is $359.30M

  • What is 1-year change in PENN annual cash from operations?

    PENN annual cash from operations is down -21.19% year-over-year

  • What is 3-year change in PENN annual cash from operations?

    PENN annual cash from operations is down -59.90% over the past 3 years

  • How far is PENN annual cash from operations from its all-time high?

    PENN annual cash from operations is currently -59.90% below its historical high of $896.10M set on December 31, 2021

  • How does PENN annual cash from operations rank versus sector peers?

    PENN annual cash from operations is higher than 72.38% of companies in Consumer Cyclical sector

  • When is PENN next annual earnings release?

    The next annual earnings release for PENN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PENN Official Website www.pennentertainment.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
  4. PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
  5. PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn