PENN Entertainment, Inc. (PENN)
15.90
-0.23
(-1.43%)
USD |
NASDAQ |
Sep 22, 16:00
15.90
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Cash from Operations (Quarterly) : 240.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 240.70M |
| March 31, 2026 | 122.40M |
| December 31, 2025 | 107.20M |
| September 30, 2025 | 180.90M |
| June 30, 2025 | 178.20M |
| March 31, 2025 | 41.90M |
| December 31, 2024 | 102.10M |
| September 30, 2024 | 174.70M |
| June 30, 2024 | 150.40M |
| March 31, 2024 | -71.30M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -33.20M |
| December 31, 2019 | 184.70M |
| September 30, 2019 | 204.01M |
| June 30, 2019 | 189.52M |
| March 31, 2019 | 125.68M |
| December 31, 2018 | 51.77M |
| September 30, 2018 | 93.94M |
| June 30, 2018 | 140.15M |
| March 31, 2018 | 66.94M |
| December 31, 2017 | 121.75M |
| September 30, 2017 | 141.42M |
| June 30, 2017 | 129.09M |
| March 31, 2017 | 66.82M |
| December 31, 2016 | 93.30M |
| September 30, 2016 | 121.86M |
| June 30, 2016 | 118.33M |
| March 31, 2016 | 71.33M |
| December 31, 2015 | 92.84M |
| September 30, 2015 | 106.45M |
| June 30, 2015 | 134.13M |
| March 31, 2015 | 65.56M |
| December 31, 2014 | 25.64M |
| September 30, 2014 | 92.86M |
| June 30, 2014 | 120.12M |
| March 31, 2014 | 23.61M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Flutter Entertainment Plc | 360.75M |
| DraftKings, Inc. | 111.44M |
| Wynn Resorts Ltd. | 491.92M |
| Rush Street Interactive, Inc. | 52.06M |
| Churchill Downs, Inc. | 217.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 112.10M |
| 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 | 2.66% |