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PENN Entertainment (PENN)
NASDAQ:PENN
US Market

PENN Entertainment (PENN) Cash flow

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PENN Entertainment Cash Flow

PENN's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PENN's free cash flow was decreased by $-197.40M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 359.30M$ 455.90M$ 878.20M$ 896.10M$ 338.80M
Investing Cash Flow
$ -541.20M$ -742.60M$ -258.60M$ -1.22B$ -233.70M
Financing Cash Flow
$ -186.50M$ -262.60M$ -853.00M$ 339.90M$ 1.31B
End Cash Position
$ 723.80M$ 1.09B$ 1.64B$ 1.88B$ 1.87B
Free Cash Flow
$ -123.40M$ 74.00M$ 605.80M$ 627.80M$ 197.00M
Currency in USD

PENN Entertainment Cash Flow