PENN Entertainment, Inc. (PENN)
15.90
-0.23
(-1.43%)
USD |
NASDAQ |
Sep 22, 16:00
15.90
0.00 (0.00%)
After-Hours: 19:26
PENN Entertainment Free Cash Flow : 58.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 58.00M |
| March 31, 2026 | -66.10M |
| December 31, 2025 | -177.20M |
| September 30, 2025 | -262.40M |
| June 30, 2025 | -218.80M |
| March 31, 2025 | -155.30M |
| December 31, 2024 | -184.70M |
| September 30, 2024 | -249.70M |
| June 30, 2024 | -155.70M |
| March 31, 2024 | -123.20M |
| December 31, 2023 | 74.00M |
| September 30, 2023 | 355.30M |
| June 30, 2023 | 476.10M |
| March 31, 2023 | 531.00M |
| December 31, 2022 | 605.80M |
| September 30, 2022 | 552.90M |
| June 30, 2022 | 496.70M |
| March 31, 2022 | 632.30M |
| December 31, 2021 | 627.80M |
| September 30, 2021 | 715.00M |
| June 30, 2021 | 841.60M |
| March 31, 2021 | 427.80M |
| December 31, 2020 | 197.00M |
| September 30, 2020 | 243.80M |
| June 30, 2020 | 78.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 337.93M |
| December 31, 2019 | 501.60M |
| September 30, 2019 | 315.57M |
| June 30, 2019 | 223.29M |
| March 31, 2019 | 261.56M |
| December 31, 2018 | 178.63M |
| September 30, 2018 | 335.29M |
| June 30, 2018 | 379.50M |
| March 31, 2018 | 315.84M |
| December 31, 2017 | 358.32M |
| September 30, 2017 | 325.99M |
| June 30, 2017 | 311.61M |
| March 31, 2017 | 301.92M |
| December 31, 2016 | 304.51M |
| September 30, 2016 | 306.24M |
| June 30, 2016 | 266.39M |
| March 31, 2016 | 232.79M |
| December 31, 2015 | 199.74M |
| September 30, 2015 | 97.87M |
| June 30, 2015 | 49.87M |
| March 31, 2015 | 64.28M |
| December 31, 2014 | 34.08M |
| September 30, 2014 | 60.28M |
| June 30, 2014 | 142.46M |
| March 31, 2014 | 169.34M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Flutter Entertainment Plc | 507.42M |
| DraftKings, Inc. | 497.37M |
| Wynn Resorts Ltd. | 792.32M |
| Rush Street Interactive, Inc. | 141.68M |
| Churchill Downs, Inc. | 568.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 240.70M |
| Cash from Investing (Quarterly) | 112.10M |
| Cash from Financing (Quarterly) | -179.10M |
| 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% |