PENN Entertainment, Inc.
PENNNASDAQConsumer Cyclical● Active
$19.17
$-0.06(-0.31%)
Market Cap$2.6B
P/E Ratio—
52W High$20.61
52W Low$11.65
PENN Entertainment, Inc. (PENN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PENN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.84B) | ($0.31B) | ($0.49B) | $0.22B | $0.42B |
| Depreciation & Amort. | $0.45B | $0.43B | $0.44B | $0.57B | $0.34B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.09B | $0.06B | $0.04B |
| Change in Working Capital | ($0.37B) | ($0.32B) | ($0.39B) | ($0.16B) | ($0.09B) |
| Net Cash from Operations | $0.51B | $0.36B | $0.46B | $0.88B | $0.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.65B) | ($0.48B) | ($0.38B) | ($0.27B) | ($0.27B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.01B | $0.27B |
| Net Cash from Investing | ($0.35B) | ($0.54B) | ($0.74B) | ($0.26B) | ($1.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.35B) | $0.00B | ($0.15B) | ($0.60B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.21B | ($0.14B) | ($0.14B) | ($0.25B) | $0.35B |
| Net Cash from Financing | ($0.17B) | ($0.19B) | ($0.26B) | ($0.85B) | $0.34B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.14B) | ($0.12B) | $0.07B | $0.61B | $0.63B |
| FCF Margin %(computed) | -2.00% | -1.88% | 1.16% | 9.46% | 10.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About PENN Entertainment, Inc. (PENN) Cash Flow Statement
PENN Entertainment, Inc. generated operating cash flow of $0.51B and free cash flow of ($0.14B) for 2025 — a FCF margin of -2.00%. Capital expenditure was ($0.65B).
Frequently asked questions
PENN · 4 questionsPENN Entertainment, Inc. generated free cash flow of ($0.14B) for 2025, down 13.0% year-over-year.
PENN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10