PENN Entertainment, Inc. (PENN)
15.37
-0.03
(-0.19%)
USD |
NASDAQ |
Oct 13, 16:00
15.38
+0.01
(+0.07%)
After-Hours: 06:40
PENN Entertainment Cash from Investing (Quarterly) : 112.10M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 112.10M |
| March 31, 2026 | -84.70M |
| December 31, 2025 | -47.80M |
| September 30, 2025 | -30.80M |
| June 30, 2025 | -136.60M |
| March 31, 2025 | -135.90M |
| December 31, 2024 | -228.50M |
| September 30, 2024 | -166.60M |
| June 30, 2024 | -98.80M |
| March 31, 2024 | -47.30M |
| December 31, 2023 | -156.60M |
| September 30, 2023 | -123.10M |
| June 30, 2023 | -84.70M |
| March 31, 2023 | -378.20M |
| December 31, 2022 | -78.60M |
| September 30, 2022 | -66.30M |
| June 30, 2022 | -74.40M |
| March 31, 2022 | -39.30M |
| December 31, 2021 | -952.30M |
| September 30, 2021 | -170.40M |
| June 30, 2021 | -71.80M |
| March 31, 2021 | -27.30M |
| December 31, 2020 | 2.20M |
| September 30, 2020 | -17.40M |
| June 30, 2020 | -35.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -183.40M |
| December 31, 2019 | -65.40M |
| September 30, 2019 | -47.48M |
| June 30, 2019 | -86.42M |
| March 31, 2019 | -408.20M |
| December 31, 2018 | -1.339B |
| September 30, 2018 | -4.985M |
| June 30, 2018 | -16.65M |
| March 31, 2018 | -62.47M |
| December 31, 2017 | -29.16M |
| September 30, 2017 | -26.24M |
| June 30, 2017 | -142.90M |
| March 31, 2017 | -23.31M |
| December 31, 2016 | 198.02M |
| September 30, 2016 | -133.55M |
| June 30, 2016 | -72.56M |
| March 31, 2016 | -71.21M |
| December 31, 2015 | -97.16M |
| September 30, 2015 | -520.70M |
| June 30, 2015 | -97.83M |
| March 31, 2015 | -65.31M |
| December 31, 2014 | -83.26M |
| September 30, 2014 | -122.09M |
| June 30, 2014 | -125.68M |
| March 31, 2014 | -44.50M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Flutter Entertainment Plc | -168.89M |
| DraftKings, Inc. | -45.23M |
| Wynn Resorts Ltd. | -131.15M |
| Rush Street Interactive, Inc. | -12.66M |
| Churchill Downs, Inc. | -58.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 240.70M |
| Cash from Financing (Quarterly) | -179.10M |
| Free Cash Flow | 58.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8957 |
| Free Cash Flow to Equity (Quarterly) | 253.60M |
| Free Cash Flow to Firm (Quarterly) | 205.65M |
| Free Cash Flow Yield | 2.76% |