Gaming and Leisure (GLPI) Cash flow

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Gaming and Leisure Cash Flow

GLPI's free cash flow for Q4 2025 was $96.25M. For the 2025 fiscal year, GLPI's free cash flow was decreased by $-208.11M and operating cash flow was $343.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.13B	$ 1.07B	$ 1.01B	$ 920.13M	$ 803.78M
Investing Cash Flow	$ -308.76M	$ -1.61B	$ -650.83M	$ -354.49M	$ -1.03B
Financing Cash Flow	$ -1.06B	$ 311.82M	$ 86.35M	$ -1.05B	$ 443.07M
End Cash Position	$ 224.31M	$ 462.63M	$ 683.98M	$ 239.08M	$ 724.60M
Free Cash Flow	$ 824.97M	$ 1.03B	$ 961.93M	$ 896.10M	$ 787.58M

Currency in USD