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PENN Entertainment (PENN) Cash flow

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PENN Entertainment Cash Flow

PENN's free cash flow for Q3 2026 was $204.10M. For the 2026 fiscal year, PENN's free cash flow was decreased by $-59.20M and operating cash flow was $263.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 508.20M$ 359.30M$ 455.90M$ 878.20M$ 896.10M
$ -351.10M$ -541.20M$ -742.60M$ -258.60M$ -1.22B
$ -165.60M$ -186.50M$ -262.60M$ -853.00M$ 339.90M
$ 713.60M$ 723.80M$ 1.09B$ 1.64B$ 1.88B
$ -139.50M$ -123.40M$ 74.00M$ 605.80M$ 627.80M

Currency in USD

PENN Entertainment Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing