Annual FCF:
-$181.30M-$255.30M(-345.00%)Summary
- As of today, PENN annual free cash flow is -$181.30 million, with the most recent change of -$255.30 million (-345.00%) on December 31, 2024.
- During the last 3 years, PENN annual free cash flow has fallen by -$809.10 million (-128.88%).
- PENN annual free cash flow is now -128.88% below its all-time high of $627.80 million, reached on December 31, 2021.
Performance
PENN Free Cash Flow Chart
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Range
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Quarterly FCF:
-$1.30M+$82.00M(+98.44%)Summary
- As of today, PENN quarterly free cash flow is -$1.30 million, with the most recent change of +$82.00 million (+98.44%) on June 30, 2025.
- Over the past year, PENN quarterly free cash flow has dropped by -$63.50 million (-102.09%).
- PENN quarterly free cash flow is now -100.40% below its all-time high of $327.80 million, reached on September 30, 2020.
Performance
PENN Quarterly Free Cash Flow Chart
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TTM FCF:
-$218.80M-$63.50M(-40.89%)Summary
- As of today, PENN TTM free cash flow is -$218.80 million, with the most recent change of -$63.50 million (-40.89%) on June 30, 2025.
- Over the past year, PENN TTM free cash flow has dropped by -$63.10 million (-40.53%).
- PENN TTM free cash flow is now -126.00% below its all-time high of $841.60 million, reached on June 30, 2021.
Performance
PENN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PENN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -345.0% | -102.1% | -40.5% |
| 3Y3 Years | -128.9% | -100.9% | -144.1% |
| 5Y5 Years | -136.1% | +99.0% | -189.8% |
PENN Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -128.9% | at low | -100.5% | +99.5% | -136.1% | +12.4% |
| 5Y | 5-Year | -128.9% | at low | -100.4% | +99.5% | -126.0% | +12.4% |
| All-Time | All-Time | -128.9% | at low | -100.4% | +99.5% | -126.0% | +12.4% |
PENN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.30M(+98.4%) | -$218.80M(-40.9%) |
| Mar 2025 | - | -$83.30M(+52.9%) | -$155.30M(+15.9%) |
| Dec 2024 | -$181.30M(-345.0%) | -$176.80M(-515.0%) | -$184.70M(+26.0%) |
| Sep 2024 | - | $42.60M(-31.5%) | -$249.70M(-60.4%) |
| Jun 2024 | - | $62.20M(+155.2%) | -$155.70M(-26.4%) |
| Mar 2024 | - | -$112.70M(+53.4%) | -$123.20M(-266.5%) |
| Dec 2023 | $74.00M(-87.8%) | -$241.80M(-277.0%) | $74.00M(-79.2%) |
| Sep 2023 | - | $136.60M(+44.2%) | $355.30M(-25.4%) |
| Jun 2023 | - | $94.70M(+12.1%) | $476.10M(-10.3%) |
| Mar 2023 | - | $84.50M(+113.9%) | $531.00M(-12.3%) |
| Dec 2022 | $605.80M(-3.5%) | $39.50M(-84.7%) | $605.80M(+9.6%) |
| Sep 2022 | - | $257.40M(+72.1%) | $552.90M(+11.3%) |
| Jun 2022 | - | $149.60M(-6.1%) | $496.70M(-21.4%) |
| Mar 2022 | - | $159.30M(+1288.8%) | $632.30M(+0.7%) |
| Dec 2021 | $627.80M(+218.7%) | -$13.40M(-106.7%) | $627.80M(-12.2%) |
| Sep 2021 | - | $201.20M(-29.5%) | $715.00M(-15.0%) |
| Jun 2021 | - | $285.20M(+84.2%) | $841.60M(+96.7%) |
| Mar 2021 | - | $154.80M(+109.8%) | $427.80M(+117.2%) |
| Dec 2020 | $197.00M(-60.7%) | $73.80M(-77.5%) | $197.00M(-19.2%) |
| Sep 2020 | - | $327.80M(+354.9%) | $243.80M(+211.7%) |
| Jun 2020 | - | -$128.60M(-69.2%) | $78.21M(-76.9%) |
| Mar 2020 | - | -$76.00M(-163.0%) | $337.93M(-32.6%) |
| Dec 2019 | $501.60M(+180.9%) | $120.60M(-25.7%) | $501.60M(+59.0%) |
| Sep 2019 | - | $162.21M(+23.7%) | $315.57M(+41.3%) |
| Jun 2019 | - | $131.12M(+49.6%) | $223.29M(-14.6%) |
| Mar 2019 | - | $87.67M(+234.0%) | $261.56M(+46.4%) |
| Dec 2018 | $178.60M(-52.6%) | -$65.43M(-193.6%) | $178.63M(-46.7%) |
| Sep 2018 | - | $69.94M(-58.7%) | $335.29M(-11.6%) |
| Jun 2018 | - | $169.38M(+3469.7%) | $379.50M(+20.2%) |
| Mar 2018 | - | $4.75M(-94.8%) | $315.84M(-11.9%) |
| Dec 2017 | $376.90M(+23.6%) | $91.23M(-20.1%) | $358.32M(+9.9%) |
| Sep 2017 | - | $114.14M(+8.0%) | $325.99M(+4.6%) |
| Jun 2017 | - | $105.72M(+123.9%) | $311.61M(+3.2%) |
| Mar 2017 | - | $47.22M(-19.8%) | $301.92M(-0.9%) |
| Dec 2016 | $304.98M(+42.1%) | $58.91M(-41.0%) | $304.51M(-0.6%) |
| Sep 2016 | - | $99.76M(+3.9%) | $306.24M(+15.0%) |
| Jun 2016 | - | $96.03M(+92.8%) | $266.39M(+14.4%) |
| Mar 2016 | - | $49.82M(-17.8%) | $232.79M(+16.5%) |
| Dec 2015 | $214.57M(+529.6%) | $60.63M(+1.2%) | $199.74M(+104.1%) |
| Sep 2015 | - | $59.91M(-4.0%) | $97.87M(+96.3%) |
| Jun 2015 | - | $62.43M(+272.2%) | $49.87M(-22.4%) |
| Mar 2015 | - | $16.77M(+140.7%) | $64.28M(+88.6%) |
| Dec 2014 | $34.08M(-86.5%) | -$41.24M(-446.5%) | $34.08M(-43.5%) |
| Sep 2014 | - | $11.90M(-84.5%) | $60.28M(-57.7%) |
| Jun 2014 | - | $76.85M(+672.1%) | $142.46M(-15.9%) |
| Mar 2014 | - | -$13.43M(+10.6%) | $169.34M(-33.3%) |
| Dec 2013 | $252.25M(+637.5%) | -$15.03M(-116.0%) | $253.85M(-23.1%) |
| Sep 2013 | - | $94.07M(-9.3%) | $330.28M(+42.2%) |
| Jun 2013 | - | $103.73M(+45.9%) | $232.31M(+127.0%) |
| Mar 2013 | - | $71.08M(+15.8%) | $102.32M(+199.2%) |
| Dec 2012 | $34.20M(-87.5%) | $61.40M(+1674.3%) | $34.20M(+173.0%) |
| Sep 2012 | - | -$3.90M(+85.1%) | $12.53M(-81.4%) |
| Jun 2012 | - | -$26.26M(-985.6%) | $67.27M(-70.7%) |
| Mar 2012 | - | $2.96M(-92.5%) | $229.48M(-16.3%) |
| Dec 2011 | $274.28M(+110.6%) | $39.72M(-21.9%) | $274.28M(-2.2%) |
| Sep 2011 | - | $50.84M(-62.6%) | $280.36M(+5.9%) |
| Jun 2011 | - | $135.96M(+184.6%) | $264.84M(+57.7%) |
| Mar 2011 | - | $47.77M(+4.3%) | $167.89M(+79.6%) |
| Dec 2010 | $130.22M(+167.4%) | $45.80M(+29.7%) | $93.48M(+98.4%) |
| Sep 2010 | - | $35.31M(-9.5%) | $47.11M(+35.5%) |
| Jun 2010 | - | $39.01M(+246.4%) | $34.76M(+288.0%) |
| Mar 2010 | - | -$26.65M(-4608.3%) | -$18.49M(-138.0%) |
| Dec 2009 | $48.70M | -$566.00K(-102.5%) | $48.70M(+80.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $22.97M(+261.2%) | $27.04M(-77.3%) |
| Jun 2009 | - | -$14.24M(-135.1%) | $118.86M(-20.7%) |
| Mar 2009 | - | $40.54M(+282.4%) | $149.87M(+98.3%) |
| Dec 2008 | $75.57M(+7.9%) | -$22.23M(-119.4%) | $75.57M(+40.5%) |
| Sep 2008 | - | $114.79M(+584.7%) | $53.78M(+178.3%) |
| Jun 2008 | - | $16.76M(+149.7%) | -$68.72M(-18.0%) |
| Mar 2008 | - | -$33.76M(+23.3%) | -$58.25M(-183.1%) |
| Dec 2007 | $70.06M(+155.1%) | -$44.01M(-470.0%) | $70.06M(+323.0%) |
| Sep 2007 | - | -$7.72M(-128.3%) | $16.56M(-56.4%) |
| Jun 2007 | - | $27.24M(-71.2%) | $37.96M(+161.3%) |
| Mar 2007 | - | $94.55M(+197.0%) | -$61.92M(+51.3%) |
| Dec 2006 | -$127.07M(-533.1%) | -$97.51M(-813.2%) | -$127.09M(-317.8%) |
| Sep 2006 | - | $13.67M(+118.8%) | -$30.42M(-25.6%) |
| Jun 2006 | - | -$72.63M(-347.2%) | -$24.22M(-146.7%) |
| Mar 2006 | - | $29.38M(+3589.8%) | $51.85M(+76.7%) |
| Dec 2005 | $29.34M(-77.1%) | -$842.00K(-104.2%) | $29.34M(-60.7%) |
| Sep 2005 | - | $19.86M(+476.3%) | $74.59M(-6.8%) |
| Jun 2005 | - | $3.45M(-49.8%) | $80.05M(-22.3%) |
| Mar 2005 | - | $6.87M(-84.5%) | $103.09M(-19.6%) |
| Dec 2004 | $128.21M(+31.5%) | $44.41M(+75.4%) | $128.21M(+7.1%) |
| Sep 2004 | - | $25.32M(-4.4%) | $119.76M(+5.4%) |
| Jun 2004 | - | $26.48M(-17.2%) | $113.60M(+40.9%) |
| Mar 2004 | - | $31.99M(-11.1%) | $80.60M(-17.3%) |
| Dec 2003 | $97.46M(+715.4%) | $35.97M(+87.7%) | $97.46M(+9.5%) |
| Sep 2003 | - | $19.16M(+394.2%) | $88.97M(+44.7%) |
| Jun 2003 | - | -$6.51M(-113.3%) | $61.48M(+0.2%) |
| Mar 2003 | - | $48.85M(+77.8%) | $61.34M(+413.2%) |
| Dec 2002 | $11.95M(-73.0%) | $27.48M(+429.6%) | $11.95M(+409.2%) |
| Sep 2002 | - | -$8.34M(-25.4%) | -$3.87M(-132.6%) |
| Jun 2002 | - | -$6.65M(-1121.9%) | $11.87M(-68.1%) |
| Mar 2002 | - | -$544.00K(-104.7%) | $37.27M(-15.9%) |
| Dec 2001 | $44.32M(+205.3%) | $11.66M(+57.7%) | $44.32M(+30.5%) |
| Sep 2001 | - | $7.40M(-60.5%) | $33.96M(-3.8%) |
| Jun 2001 | - | $18.75M(+188.0%) | $35.30M(+99.8%) |
| Mar 2001 | - | $6.51M(+400.4%) | $17.66M(+19.6%) |
| Dec 2000 | $14.52M(+57.5%) | $1.30M(-85.1%) | $14.76M(+41.4%) |
| Sep 2000 | - | $8.73M(+681.3%) | $10.44M(+42.9%) |
| Jun 2000 | - | $1.12M(-69.0%) | $7.31M(-20.2%) |
| Mar 2000 | - | $3.61M(+219.6%) | $9.16M(-0.6%) |
| Dec 1999 | $9.22M(+188.6%) | -$3.02M(-153.9%) | $9.22M(+767.2%) |
| Sep 1999 | - | $5.60M(+88.5%) | $1.06M(+119.0%) |
| Jun 1999 | - | $2.97M(-19.1%) | -$5.59M(+44.3%) |
| Mar 1999 | - | $3.67M(+132.8%) | -$10.03M(+4.2%) |
| Dec 1998 | -$10.40M(+71.7%) | -$11.17M(-960.2%) | -$10.47M(-118.4%) |
| Sep 1998 | - | -$1.05M(+28.2%) | -$4.79M(+64.3%) |
| Jun 1998 | - | -$1.47M(-145.4%) | -$13.44M(+35.0%) |
| Mar 1998 | - | $3.23M(+158.7%) | -$20.67M(+43.7%) |
| Dec 1997 | -$36.70M(+20.9%) | -$5.50M(+43.3%) | -$36.70M(+52.5%) |
| Sep 1997 | - | -$9.70M(-11.5%) | -$77.30M(-13.2%) |
| Jun 1997 | - | -$8.70M(+32.0%) | -$68.30M(-10.3%) |
| Mar 1997 | - | -$12.80M(+72.2%) | -$61.90M(-33.4%) |
| Dec 1996 | -$46.40M(-2542.1%) | -$46.10M(-6485.7%) | -$46.40M(>-9900.0%) |
| Sep 1996 | - | -$700.00K(+69.6%) | $200.00K(-85.7%) |
| Jun 1996 | - | -$2.30M(-185.2%) | $1.40M(-68.9%) |
| Mar 1996 | - | $2.70M(+440.0%) | $4.50M(+136.8%) |
| Dec 1995 | $1.90M(+58.3%) | $500.00K(0.0%) | $1.90M(0.0%) |
| Sep 1995 | - | $500.00K(-37.5%) | $1.90M(-24.0%) |
| Jun 1995 | - | $800.00K(+700.0%) | $2.50M(+733.3%) |
| Mar 1995 | - | $100.00K(-80.0%) | $300.00K(-75.0%) |
| Dec 1994 | $1.20M(-45.5%) | $500.00K(-54.5%) | $1.20M(+71.4%) |
| Sep 1994 | - | $1.10M(+178.6%) | $700.00K(+275.0%) |
| Jun 1994 | - | -$1.40M(-240.0%) | -$400.00K(-140.0%) |
| Mar 1994 | - | $1.00M | $1.00M |
| Dec 1993 | $2.20M | - | - |
FAQ
- What is PENN Entertainment, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. annual free cash flow year-on-year change?
- What is PENN Entertainment, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. quarterly free cash flow year-on-year change?
- What is PENN Entertainment, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for PENN Entertainment, Inc.?
- What is PENN Entertainment, Inc. TTM free cash flow year-on-year change?
What is PENN Entertainment, Inc. annual free cash flow?
The current annual free cash flow of PENN is -$181.30M
What is the all-time high annual free cash flow for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high annual free cash flow is $627.80M
What is PENN Entertainment, Inc. annual free cash flow year-on-year change?
Over the past year, PENN annual free cash flow has changed by -$255.30M (-345.00%)
What is PENN Entertainment, Inc. quarterly free cash flow?
The current quarterly free cash flow of PENN is -$1.30M
What is the all-time high quarterly free cash flow for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high quarterly free cash flow is $327.80M
What is PENN Entertainment, Inc. quarterly free cash flow year-on-year change?
Over the past year, PENN quarterly free cash flow has changed by -$63.50M (-102.09%)
What is PENN Entertainment, Inc. TTM free cash flow?
The current TTM free cash flow of PENN is -$218.80M
What is the all-time high TTM free cash flow for PENN Entertainment, Inc.?
PENN Entertainment, Inc. all-time high TTM free cash flow is $841.60M
What is PENN Entertainment, Inc. TTM free cash flow year-on-year change?
Over the past year, PENN TTM free cash flow has changed by -$63.10M (-40.53%)