The table below shows PENN Entertainment, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$122.40M
$41.90M
-$68.70M
-
-
$147.70M
Capital expenditure
-
-
-
$75.00M
$69.60M
$63.20M
Investing cash flow
-$84.70M
-$135.90M
-$47.30M
-
-
-$378.20M
Dividends paid
-
-
-
-
-
PENN operating cash flow (10-K history)
PENN Entertainment, Inc. reported operating cash flow of $508.20M for fiscal year 2025. That is up 41.4% from $359.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $407.96M (FY 2016) to $508.20M. Figures come from the company's audited annual reports as filed with the SEC.
