PENN Entertainment Inc (PENN)
16.86
-0.33
(-1.92%)
USD |
NASDAQ |
Apr 26, 16:00
16.86
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Free Cash Flow (Quarterly): -241.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -241.80M |
| September 30, 2023 | 136.60M |
| June 30, 2023 | 94.70M |
| March 31, 2023 | 84.50M |
| December 31, 2022 | 39.50M |
| September 30, 2022 | 257.40M |
| June 30, 2022 | 149.60M |
| March 31, 2022 | 159.30M |
| December 31, 2021 | 7.20M |
| September 30, 2021 | 199.30M |
| June 30, 2021 | 266.50M |
| March 31, 2021 | 154.80M |
| December 31, 2020 | 73.80M |
| September 30, 2020 | 327.80M |
| June 30, 2020 | -128.60M |
| March 31, 2020 | -76.00M |
| December 31, 2019 | 119.10M |
| September 30, 2019 | 162.30M |
| June 30, 2019 | 132.20M |
| March 31, 2019 | 88.00M |
| December 31, 2018 | -5.90M |
| September 30, 2018 | 68.63M |
| June 30, 2018 | 111.14M |
| March 31, 2018 | 4.733M |
| December 31, 2017 | 91.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.14M |
| June 30, 2017 | 103.28M |
| March 31, 2017 | 67.68M |
| December 31, 2016 | 50.86M |
| September 30, 2016 | 103.61M |
| June 30, 2016 | 99.85M |
| March 31, 2016 | 50.65M |
| December 31, 2015 | 75.46M |
| September 30, 2015 | 60.16M |
| June 30, 2015 | 49.71M |
| March 31, 2015 | 29.25M |
| December 31, 2014 | -41.24M |
| September 30, 2014 | 11.90M |
| June 30, 2014 | 82.60M |
| March 31, 2014 | -19.19M |
| December 31, 2013 | -16.63M |
| September 30, 2013 | 94.07M |
| June 30, 2013 | 104.85M |
| March 31, 2013 | 69.96M |
| December 31, 2012 | 61.40M |
| September 30, 2012 | 46.10M |
| June 30, 2012 | -76.26M |
| March 31, 2012 | 2.965M |
| December 31, 2011 | 39.72M |
| September 30, 2011 | 50.84M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-241.80M
Minimum
Dec 2023
327.80M
Maximum
Sep 2020
100.96M
Average
132.20M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| MGM Resorts International | 387.18M |
| Wynn Resorts Ltd | 326.50M |
| Caesars Entertainment Inc | 139.00M |
| Las Vegas Sands Corp | 514.00M |
| Monarch Casino & Resort Inc | 21.80M |