PENN Entertainment Inc (PENN)
16.08
+0.17
(+1.07%)
USD |
NASDAQ |
May 08, 13:16
PENN Entertainment Cash from Operations (Quarterly): -68.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -68.70M |
| December 31, 2023 | -84.80M |
| September 30, 2023 | 217.00M |
| June 30, 2023 | 176.00M |
| March 31, 2023 | 147.70M |
| December 31, 2022 | 118.20M |
| September 30, 2022 | 323.60M |
| June 30, 2022 | 211.50M |
| March 31, 2022 | 224.90M |
| December 31, 2021 | 117.10M |
| September 30, 2021 | 274.40M |
| June 30, 2021 | 324.10M |
| March 31, 2021 | 180.50M |
| December 31, 2020 | 118.00M |
| September 30, 2020 | 351.70M |
| June 30, 2020 | -97.70M |
| March 31, 2020 | -33.20M |
| December 31, 2019 | 184.70M |
| September 30, 2019 | 204.00M |
| June 30, 2019 | 189.50M |
| March 31, 2019 | 125.70M |
| December 31, 2018 | 52.60M |
| September 30, 2018 | 93.14M |
| June 30, 2018 | 140.13M |
| March 31, 2018 | 66.92M |
| Date | Value |
|---|---|
| December 31, 2017 | 122.46M |
| September 30, 2017 | 141.42M |
| June 30, 2017 | 129.09M |
| March 31, 2017 | 84.83M |
| December 31, 2016 | 87.93M |
| September 30, 2016 | 125.99M |
| June 30, 2016 | 122.02M |
| March 31, 2016 | 72.02M |
| December 31, 2015 | 107.66M |
| September 30, 2015 | 106.45M |
| June 30, 2015 | 121.66M |
| March 31, 2015 | 78.04M |
| December 31, 2014 | 25.64M |
| September 30, 2014 | 92.86M |
| June 30, 2014 | 100.29M |
| March 31, 2014 | 43.44M |
| December 31, 2013 | 25.81M |
| September 30, 2013 | 136.53M |
| June 30, 2013 | 157.64M |
| March 31, 2013 | 133.79M |
| December 31, 2012 | 169.43M |
| September 30, 2012 | 106.87M |
| June 30, 2012 | 108.26M |
| March 31, 2012 | 122.62M |
| December 31, 2011 | 129.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-97.70M
Minimum
Jun 2020
351.70M
Maximum
Sep 2020
153.92M
Average
182.60M
Median
Cash from Operations (Quarterly) Benchmarks
| MGM Resorts International | 549.27M |
| Wynn Resorts Ltd | 441.33M |
| Caesars Entertainment Inc | 80.00M |
| Las Vegas Sands Corp | 714.00M |
| Monarch Casino & Resort Inc | 38.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -47.30M |
| Cash from Financing (Quarterly) | -50.10M |
| Free Cash Flow | -120.60M |
| Free Cash Flow Per Share (Quarterly) | -0.7248 |
| Free Cash Flow to Equity (Quarterly) | -110.20M |
| Free Cash Flow to Firm (Quarterly) | -9.168M |
| Free Cash Flow Yield | -4.82% |