annual FCF:
-$181.30M-$255.30M(-345.00%)Summary
- As of today (June 3, 2025), 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 FCF has fallen by -$809.10 million (-128.88%).
- PENN annual FCF 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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quarterly FCF:
-$83.30M+$43.30M(+34.20%)Summary
- As of today (June 3, 2025), PENN quarterly free cash flow is -$83.30 million, with the most recent change of +$43.30 million (+34.20%) on March 31, 2025.
- Over the past year, PENN quarterly FCF has increased by +$26.80 million (+24.34%).
- PENN quarterly FCF is now -125.41% below its all-time high of $327.80 million, reached on September 30, 2020.
Performance
PENN quarterly FCF Chart
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TTM FCF:
-$154.50M+$26.80M(+14.78%)Summary
- As of today (June 3, 2025), PENN TTM free cash flow is -$154.50 million, with the most recent change of +$26.80 million (+14.78%) on March 31, 2025.
- Over the past year, PENN TTM FCF has dropped by -$33.90 million (-28.11%).
- PENN TTM FCF is now -118.78% below its all-time high of $822.90 million, reached on June 30, 2021.
Performance
PENN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PENN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -345.0% | +24.3% | -28.1% |
| 3 y3 years | -128.9% | -152.3% | -124.4% |
| 5 y5 years | -136.1% | -9.6% | -145.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -128.9% | at low | -132.4% | +65.5% | -124.4% | +47.9% |
| 5 y | 5-year | -128.9% | at low | -125.4% | +65.5% | -118.8% | +47.9% |
| alltime | all time | -128.9% | at low | -125.4% | +65.5% | -118.8% | +47.9% |
PENN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$83.30M(-34.2%) | -$154.50M(-14.8%) |
| Dec 2024 | -$181.30M(-345.0%) | -$126.60M(-1317.3%) | -$181.30M(-38.9%) |
| Sep 2024 | - | $10.40M(-76.9%) | -$296.50M(+74.1%) |
| Jun 2024 | - | $45.00M(-140.9%) | -$170.30M(+41.2%) |
| Mar 2024 | - | -$110.10M(-54.5%) | -$120.60M(-263.0%) |
| 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(+5.6%) |
| Sep 2022 | - | $257.40M(+72.1%) | $573.50M(+11.3%) |
| Jun 2022 | - | $149.60M(-6.1%) | $515.40M(-18.5%) |
| Mar 2022 | - | $159.30M(+2112.5%) | $632.30M(+0.7%) |
| Dec 2021 | $627.80M(+218.7%) | $7.20M(-96.4%) | $627.80M(-9.6%) |
| Sep 2021 | - | $199.30M(-25.2%) | $694.40M(-15.6%) |
| Jun 2021 | - | $266.50M(+72.2%) | $822.90M(+92.4%) |
| Mar 2021 | - | $154.80M(+109.8%) | $427.80M(+117.2%) |
| Dec 2020 | $197.00M(-60.7%) | $73.80M(-77.5%) | $197.00M(-18.7%) |
| Sep 2020 | - | $327.80M(-354.9%) | $242.30M(+215.5%) |
| Jun 2020 | - | -$128.60M(+69.2%) | $76.80M(-77.3%) |
| Mar 2020 | - | -$76.00M(-163.8%) | $337.60M(-32.7%) |
| Dec 2019 | $501.60M(+180.9%) | $119.10M(-26.6%) | $501.60M(+33.2%) |
| Sep 2019 | - | $162.30M(+22.8%) | $376.60M(+33.1%) |
| Jun 2019 | - | $132.20M(+50.2%) | $282.93M(+8.0%) |
| Mar 2019 | - | $88.00M(-1591.5%) | $261.87M(+46.6%) |
| Dec 2018 | $178.60M(-52.6%) | -$5.90M(-108.6%) | $178.60M(-35.4%) |
| Sep 2018 | - | $68.63M(-38.2%) | $276.30M(-14.1%) |
| Jun 2018 | - | $111.14M(+2248.2%) | $321.81M(+2.5%) |
| Mar 2018 | - | $4.73M(-94.8%) | $313.96M(-16.7%) |
| Dec 2017 | $376.90M(+23.6%) | $91.80M(-19.6%) | $376.90M(+12.2%) |
| Sep 2017 | - | $114.14M(+10.5%) | $335.96M(+3.2%) |
| Jun 2017 | - | $103.28M(+52.6%) | $325.44M(+1.1%) |
| Mar 2017 | - | $67.68M(+33.1%) | $322.01M(+5.6%) |
| Dec 2016 | $304.98M(+42.1%) | $50.87M(-50.9%) | $304.98M(-7.5%) |
| Sep 2016 | - | $103.61M(+3.8%) | $329.58M(+15.2%) |
| Jun 2016 | - | $99.85M(+97.1%) | $286.12M(+21.2%) |
| Mar 2016 | - | $50.65M(-32.9%) | $235.97M(+10.0%) |
| Dec 2015 | $214.57M(+529.6%) | $75.46M(+25.4%) | $214.57M(+119.2%) |
| Sep 2015 | - | $60.16M(+21.0%) | $97.87M(+97.2%) |
| Jun 2015 | - | $49.71M(+70.0%) | $49.62M(-39.9%) |
| Mar 2015 | - | $29.25M(-170.9%) | $82.52M(+142.1%) |
| Dec 2014 | $34.08M(-86.5%) | -$41.24M(-446.5%) | $34.08M(-41.9%) |
| Sep 2014 | - | $11.90M(-85.6%) | $58.68M(-58.3%) |
| Jun 2014 | - | $82.61M(-530.4%) | $140.85M(-13.6%) |
| Mar 2014 | - | -$19.19M(+15.4%) | $163.10M(-35.3%) |
| Dec 2013 | $252.25M(+637.5%) | -$16.63M(-117.7%) | $252.25M(-23.6%) |
| Sep 2013 | - | $94.07M(-10.3%) | $330.28M(+17.0%) |
| Jun 2013 | - | $104.85M(+49.9%) | $282.31M(+179.0%) |
| Mar 2013 | - | $69.96M(+13.9%) | $101.20M(+195.9%) |
| Dec 2012 | $34.20M(-87.5%) | $61.40M(+33.2%) | $34.20M(+173.0%) |
| Sep 2012 | - | $46.10M(-160.5%) | $12.53M(-27.4%) |
| Jun 2012 | - | -$76.26M(-2671.9%) | $17.27M(-92.5%) |
| 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(-7.0%) |
| Jun 2011 | - | $135.96M(+184.6%) | $301.59M(+47.4%) |
| Mar 2011 | - | $47.77M(+4.3%) | $204.64M(+57.1%) |
| Dec 2010 | $130.22M(+167.4%) | $45.80M(-36.4%) | $130.22M(+55.3%) |
| Sep 2010 | - | $72.06M(+84.7%) | $83.86M(+141.2%) |
| 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%) |
| Sep 2009 | - | $22.97M(-261.2%) | $27.04M(-77.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+322.7%) |
| Sep 2007 | - | -$7.72M(-128.3%) | $16.57M(-56.3%) |
| Jun 2007 | - | $27.24M(-71.2%) | $37.97M(-161.3%) |
| Mar 2007 | - | $94.55M(-197.0%) | -$61.90M(-51.3%) |
| Dec 2006 | -$127.07M(-533.1%) | -$97.50M(-813.1%) | -$127.07M(+301.4%) |
| Sep 2006 | - | $13.67M(-118.8%) | -$31.65M(+25.2%) |
| Jun 2006 | - | -$72.63M(-347.2%) | -$25.29M(-148.9%) |
| Mar 2006 | - | $29.38M(-1513.4%) | $51.70M(+76.2%) |
| Dec 2005 | $29.34M(-77.1%) | -$2.08M(-110.4%) | $29.34M(-61.3%) |
| Sep 2005 | - | $20.04M(+360.0%) | $75.83M(-1.6%) |
| Jun 2005 | - | $4.36M(-38.0%) | $77.07M(-25.4%) |
| Mar 2005 | - | $7.03M(-84.2%) | $103.25M(-19.5%) |
| Dec 2004 | $128.21M(+31.5%) | $44.41M(+108.7%) | $128.21M(-0.2%) |
| Sep 2004 | - | $21.27M(-30.3%) | $128.48M(+9.2%) |
| Jun 2004 | - | $30.53M(-4.5%) | $117.65M(+46.0%) |
| Mar 2004 | - | $31.99M(-28.4%) | $80.60M(-17.3%) |
| Dec 2003 | $97.46M(+715.4%) | $44.69M(+328.1%) | $97.46M(+21.4%) |
| Sep 2003 | - | $10.44M(-260.3%) | $80.27M(+30.6%) |
| Jun 2003 | - | -$6.51M(-113.3%) | $61.48M(+0.2%) |
| Mar 2003 | - | $48.85M(+77.7%) | $61.34M(+413.2%) |
| Dec 2002 | $11.95M(-73.0%) | $27.49M(-429.3%) | $11.95M(-408.3%) |
| Sep 2002 | - | -$8.35M(+25.6%) | -$3.88M(-132.7%) |
| Jun 2002 | - | -$6.65M(+1121.9%) | $11.87M(-69.0%) |
| Mar 2002 | - | -$544.00K(-104.7%) | $38.34M(-13.5%) |
| Dec 2001 | $44.32M(+205.3%) | $11.66M(+57.7%) | $44.32M(+31.5%) |
| Sep 2001 | - | $7.40M(-62.7%) | $33.71M(-3.8%) |
| Jun 2001 | - | $19.83M(+265.0%) | $35.05M(+114.5%) |
| Mar 2001 | - | $5.43M(+415.0%) | $16.34M(+12.6%) |
| Dec 2000 | $14.52M(+57.5%) | $1.05M(-87.9%) | $14.52M(+38.5%) |
| Sep 2000 | - | $8.73M(+681.3%) | $10.48M(+42.7%) |
| Jun 2000 | - | $1.12M(-69.0%) | $7.35M(-20.4%) |
| Mar 2000 | - | $3.61M(-221.1%) | $9.23M(+0.1%) |
| Dec 1999 | $9.22M(-188.6%) | -$2.98M(-153.3%) | $9.22M(+738.0%) |
| Sep 1999 | - | $5.60M(+86.7%) | $1.10M(-119.6%) |
| Jun 1999 | - | $3.00M(-16.7%) | -$5.60M(-34.9%) |
| Mar 1999 | - | $3.60M(-132.4%) | -$8.60M(-17.3%) |
| Dec 1998 | -$10.40M(-71.7%) | -$11.10M(+909.1%) | -$10.40M(+116.7%) |
| Sep 1998 | - | -$1.10M(<-9900.0%) | -$4.80M(-64.2%) |
| Jun 1998 | - | $0.00(-100.0%) | -$13.40M(-39.4%) |
| Mar 1998 | - | $1.80M(-132.7%) | -$22.10M(-39.8%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for PENN Entertainment?
- What is PENN Entertainment annual FCF year-on-year change?
- What is PENN Entertainment quarterly free cash flow?
- What is the all time high quarterly FCF for PENN Entertainment?
- What is PENN Entertainment quarterly FCF year-on-year change?
- What is PENN Entertainment TTM free cash flow?
- What is the all time high TTM FCF for PENN Entertainment?
- What is PENN Entertainment TTM FCF year-on-year change?
What is PENN Entertainment annual free cash flow?
The current annual FCF of PENN is -$181.30M
What is the all time high annual FCF for PENN Entertainment?
PENN Entertainment all-time high annual free cash flow is $627.80M
What is PENN Entertainment annual FCF year-on-year change?
Over the past year, PENN annual free cash flow has changed by -$255.30M (-345.00%)
What is PENN Entertainment quarterly free cash flow?
The current quarterly FCF of PENN is -$83.30M
What is the all time high quarterly FCF for PENN Entertainment?
PENN Entertainment all-time high quarterly free cash flow is $327.80M
What is PENN Entertainment quarterly FCF year-on-year change?
Over the past year, PENN quarterly free cash flow has changed by +$26.80M (+24.34%)
What is PENN Entertainment TTM free cash flow?
The current TTM FCF of PENN is -$154.50M
What is the all time high TTM FCF for PENN Entertainment?
PENN Entertainment all-time high TTM free cash flow is $822.90M
What is PENN Entertainment TTM FCF year-on-year change?
Over the past year, PENN TTM free cash flow has changed by -$33.90M (-28.11%)