Annual FCF
-$181.30M$255.30M-345.00%
Summary
- Current Value
- As of today, PENN annual free cash flow is -$181.30M, down -345.00% on
- Historical Performance
- PENN annual free cash flow is down -128.88% over the past 3 years, and down -136.14% over the past 5 years
- All-Time High Comparison
- PENN annual free cash flow is currently -128.88% below its historical high of $627.80M set on
- 3-Year Low Comparison
- PENN annual free cash flow is at its 3-year low
- Sector Comparison
- PENN annual free cash flow is higher than 4.46% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$181.30M | -345.0% | -128.9% | -136.1% | -472.3% | |
| Quarterly Free Cash Flow | -$1.00M | -102.3% | -100.4% | -100.3% | -102.8% | |
| TTM Free Cash Flow | -$262.40M | -5.1% | -147.5% | -207.6% | -657.0% | |
| Price | $14.43 | -21.1% | -52.0% | -84.6% | +83.7% | |
| Annual Cash From Operations | $359.30M | -21.2% | -59.9% | -49.0% | +6.2% | |
| Annual CAPEX | $540.60M | +41.6% | +101.5% | +167.2% | +86.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$313.30M | +36.2% | -174.5% | -826.9% | -17.2% | |
| Annual Revenue | $6.58B | +3.4% | +11.4% | +24.1% | +177.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $605.80M | N/A | -129.9% |
| 5Y | $627.80M | -128.9% | |
| All | $627.80M | -128.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$181.30M | at low | |
| 5Y | -$181.30M | at low | |
| All | -$181.30M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PENN?
As of today, PENN annual free cash flow is -$181.30M
What is 1-year change in PENN annual free cash flow?
PENN annual free cash flow is down -345.00% year-over-year
What is 3-year change in PENN annual free cash flow?
PENN annual free cash flow is down -128.88% over the past 3 years
How far is PENN annual free cash flow from its all-time high?
PENN annual free cash flow is currently -128.88% below its historical high of $627.80M set on December 31, 2021
How does PENN annual free cash flow rank versus sector peers?
PENN annual free cash flow is higher than 4.46% of companies in Consumer Cyclical sector
When is PENN next annual earnings release?
The next annual earnings release for PENN is on
Quarterly FCF
-$1.00M$300.00K+23.08%
Summary
- Current Value
- As of today, PENN quarterly free cash flow is -$1.00M, up +23.08% on
- Historical Performance
- PENN quarterly free cash flow is down -102.35% year-over-year, and down -100.39% over the past 3 years
- All-Time High Comparison
- PENN quarterly free cash flow is currently -100.31% below its historical high of $327.80M set on
- 3-Year Low Comparison
- PENN quarterly free cash flow is +99.59% above its 3-year low of -$241.80M reached on
- Sector Comparison
- PENN quarterly free cash flow is higher than 39.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.00M | +23.1% | -102.3% | -100.4% | -100.3% | |
| Annual Free Cash Flow | -$181.30M | – | -345.0% | -128.9% | -136.1% | |
| TTM Free Cash Flow | -$262.40M | -19.9% | -5.1% | -147.5% | -207.6% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| Quarterly Cash From Operations | $180.90M | +1.5% | +3.5% | -44.1% | -48.6% | |
| Quarterly CAPEX | $181.90M | +1.3% | +37.7% | +174.8% | +661.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$865.10M | -4627.3% | -2206.9% | -802.2% | -712.7% | |
| Quarterly Revenue | $1.72B | -2.7% | +4.8% | +5.7% | +52.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00M | at high | |
| 3Y | $136.60M | -100.7% | |
| 5Y | $285.20M | -100.3% | |
| All | $327.80M | -100.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.80M | N/A | +99.4% |
| 3Y | -$241.80M | +99.6% | |
| 5Y | -$241.80M | +99.6% | |
| All | -$241.80M | +99.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PENN?
As of today, PENN quarterly free cash flow is -$1.00M
What is PENN quarterly free cash flow most recent change?
PENN quarterly free cash flow was up +23.08% on September 30, 2025
What is 1-year change in PENN quarterly free cash flow?
PENN quarterly free cash flow is down -102.35% year-over-year
How far is PENN quarterly free cash flow from its all-time high?
PENN quarterly free cash flow is currently -100.31% below its historical high of $327.80M set on September 30, 2020
How does PENN quarterly free cash flow rank versus sector peers?
PENN quarterly free cash flow is higher than 39.02% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
TTM FCF
-$262.40M$43.60M-19.93%
Summary
- Current Value
- As of today, PENN TTM free cash flow is -$262.40M, down -19.93% on
- Historical Performance
- PENN TTM free cash flow is down -5.09% year-over-year, and down -147.46% over the past 3 years
- All-Time High Comparison
- PENN TTM free cash flow is currently -131.18% below its historical high of $841.60M set on
- 3-Year Low Comparison
- PENN TTM free cash flow is at its 3-year low
- Sector Comparison
- PENN TTM free cash flow is higher than 3.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$262.40M | -19.9% | -5.1% | -147.5% | -207.6% | |
| Annual Free Cash Flow | -$181.30M | – | -345.0% | -128.9% | -136.1% | |
| Quarterly Free Cash Flow | -$1.00M | +23.1% | -102.3% | -100.4% | -100.3% | |
| Price | $14.43 | -14.5% | -21.1% | -52.0% | -84.6% | |
| TTM Cash From Operations | $503.10M | +1.3% | +197.7% | -42.6% | +24.1% | |
| TTM CAPEX | $765.50M | +7.0% | +82.8% | +136.1% | +373.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$905.70M | -1059.7% | -68.3% | -468.6% | -16.9% | |
| TTM Revenue | $6.82B | +1.2% | +8.2% | +6.8% | +75.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.30M | -69.0% | |
| 3Y | $605.80M | N/A | -143.3% |
| 5Y | $841.60M | -131.2% | |
| All | $841.60M | -131.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.40M | at low | |
| 3Y | -$262.40M | at low | |
| 5Y | -$262.40M | at low | |
| All | -$262.40M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PENN?
As of today, PENN TTM free cash flow is -$262.40M
What is PENN TTM free cash flow most recent change?
PENN TTM free cash flow was down -19.93% on September 30, 2025
What is 1-year change in PENN TTM free cash flow?
PENN TTM free cash flow is down -5.09% year-over-year
How far is PENN TTM free cash flow from its all-time high?
PENN TTM free cash flow is currently -131.18% below its historical high of $841.60M set on June 30, 2021
How does PENN TTM free cash flow rank versus sector peers?
PENN TTM free cash flow is higher than 3.05% of companies in Consumer Cyclical sector
When is PENN next earnings release?
The next earnings release for PENN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PENN Official Website www.pennentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921738/000092173825000043/0000921738-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921738/000092173825000008/0000921738-25-000008-index.htm
- PENN Profile on Yahoo Finance finance.yahoo.com/quote/PENN
- PENN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/penn