PENN Entertainment Inc (PENN)
16.95
+0.41
(+2.48%)
USD |
NASDAQ |
Apr 22, 16:00
17.86
+0.91
(+5.37%)
Pre-Market: 08:37
PENN Entertainment Cash from Operations (TTM): 455.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 455.90M |
| September 30, 2023 | 658.90M |
| June 30, 2023 | 765.50M |
| March 31, 2023 | 801.00M |
| December 31, 2022 | 878.20M |
| September 30, 2022 | 877.10M |
| June 30, 2022 | 827.90M |
| March 31, 2022 | 940.50M |
| December 31, 2021 | 896.10M |
| September 30, 2021 | 897.00M |
| June 30, 2021 | 974.30M |
| March 31, 2021 | 552.50M |
| December 31, 2020 | 338.80M |
| September 30, 2020 | 405.50M |
| June 30, 2020 | 257.80M |
| March 31, 2020 | 545.00M |
| December 31, 2019 | 703.90M |
| September 30, 2019 | 571.80M |
| June 30, 2019 | 460.94M |
| March 31, 2019 | 411.58M |
| December 31, 2018 | 352.80M |
| September 30, 2018 | 422.66M |
| June 30, 2018 | 470.94M |
| March 31, 2018 | 459.89M |
| December 31, 2017 | 477.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 443.27M |
| June 30, 2017 | 427.84M |
| March 31, 2017 | 420.77M |
| December 31, 2016 | 407.96M |
| September 30, 2016 | 427.69M |
| June 30, 2016 | 408.15M |
| March 31, 2016 | 407.79M |
| December 31, 2015 | 413.81M |
| September 30, 2015 | 331.78M |
| June 30, 2015 | 318.19M |
| March 31, 2015 | 296.82M |
| December 31, 2014 | 262.22M |
| September 30, 2014 | 262.39M |
| June 30, 2014 | 306.06M |
| March 31, 2014 | 363.42M |
| December 31, 2013 | 453.77M |
| September 30, 2013 | 597.39M |
| June 30, 2013 | 567.73M |
| March 31, 2013 | 518.35M |
| December 31, 2012 | 507.19M |
| September 30, 2012 | 467.05M |
| June 30, 2012 | 507.27M |
| March 31, 2012 | 587.70M |
| December 31, 2011 | 567.36M |
| September 30, 2011 | 561.54M |
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 (TTM) Range, Past 5 Years
257.80M
Minimum
Jun 2020
974.30M
Maximum
Jun 2021
674.14M
Average
703.90M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| MGM Resorts International | 2.691B |
| Wynn Resorts Ltd | 1.248B |
| Caesars Entertainment Inc | 1.809B |
| Las Vegas Sands Corp | 3.50B |
| Monarch Casino & Resort Inc | 173.05M |