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PENN Entertainment (DE:PN1)
FRANKFURT:PN1
Germany Market

PENN Entertainment (PN1) Cash flow

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PENN Entertainment Cash Flow

DE:PN1's free cash flow for Q4 2025 was $-83.20M. For the 2025 fiscal year, DE:PN1's free cash flow was decreased by $-16.10M and operating cash flow was $107.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 508.20M$ 359.30M$ 455.90M$ 878.20M$ 896.10M
Investing Cash Flow
$ -351.10M$ -541.20M$ -742.60M$ -258.60M$ -1.22B
Financing Cash Flow
$ -165.60M$ -186.50M$ -262.60M$ -853.00M$ 339.90M
End Cash Position
$ 713.60M$ 723.80M$ 1.09B$ 1.64B$ 1.88B
Free Cash Flow
$ -139.50M$ -123.40M$ 74.00M$ 605.80M$ 627.80M
Currency in USD

PENN Entertainment Cash Flow