Caesars Entertainment (0A78) Cash flow

1 Followers

Caesars Entertainment Cash Flow

GB:0A78's free cash flow for Q4 2025 was $147.00M. For the 2025 fiscal year, GB:0A78's free cash flow was decreased by $702.00M and operating cash flow was $304.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.32B	$ 1.11B	$ 1.81B	$ 975.00M	$ 1.17B
Investing Cash Flow	$ -594.00M	$ -743.00M	$ -1.14B	$ -382.00M	$ -2.92B
Financing Cash Flow	$ -763.00M	$ -498.00M	$ -829.00M	$ -1.28B	$ -550.00M
End Cash Position	$ 972.00M	$ 961.00M	$ 1.13B	$ 1.17B	$ 1.39B
Free Cash Flow	$ 520.00M	$ -182.00M	$ 545.00M	$ 23.00M	$ 652.00M

Currency in USD