PENN Entertainment Inc (PENN)
20.94
-0.29
(-1.37%)
USD |
NASDAQ |
Nov 14, 16:00
20.94
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Free Cash Flow: -296.50M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
September 30, 2024 | -296.50M |
June 30, 2024 | -170.30M |
March 31, 2024 | -120.60M |
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 | 573.50M |
June 30, 2022 | 515.40M |
March 31, 2022 | 632.30M |
December 31, 2021 | 627.80M |
September 30, 2021 | 694.40M |
June 30, 2021 | 822.90M |
March 31, 2021 | 427.80M |
December 31, 2020 | 197.00M |
September 30, 2020 | 242.30M |
June 30, 2020 | 76.80M |
March 31, 2020 | 337.60M |
December 31, 2019 | 501.60M |
September 30, 2019 | 376.60M |
June 30, 2019 | 282.93M |
March 31, 2019 | 261.87M |
December 31, 2018 | 178.60M |
September 30, 2018 | 276.30M |
Date | Value |
---|---|
June 30, 2018 | 321.81M |
March 31, 2018 | 313.96M |
December 31, 2017 | 376.90M |
September 30, 2017 | 335.96M |
June 30, 2017 | 325.44M |
March 31, 2017 | 322.01M |
December 31, 2016 | 304.98M |
September 30, 2016 | 329.58M |
June 30, 2016 | 286.12M |
March 31, 2016 | 235.97M |
December 31, 2015 | 214.57M |
September 30, 2015 | 97.87M |
June 30, 2015 | 49.62M |
March 31, 2015 | 82.52M |
December 31, 2014 | 34.08M |
September 30, 2014 | 58.68M |
June 30, 2014 | 140.85M |
March 31, 2014 | 163.10M |
December 31, 2013 | 252.25M |
September 30, 2013 | 330.28M |
June 30, 2013 | 282.31M |
March 31, 2013 | 101.20M |
December 31, 2012 | 34.20M |
September 30, 2012 | 12.53M |
June 30, 2012 | 17.26M |
Free Cash Flow Range, Past 5 Years
-296.50M
Minimum
Sep 2024
822.90M
Maximum
Jun 2021
355.21M
Average
451.95M
Median
Free Cash Flow Benchmarks
MGM Resorts International | 1.332B |
Caesars Entertainment Inc | -127.00M |
Wynn Resorts Ltd | 926.10M |
Las Vegas Sands Corp | 1.936B |
Monarch Casino & Resort Inc | 88.83M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 174.70M |
Cash from Investing (Quarterly) | -166.60M |
Cash from Financing (Quarterly) | -46.40M |
Free Cash Flow Per Share (Quarterly) | 0.0683 |
Free Cash Flow to Equity (Quarterly) | 5.40M |
Free Cash Flow to Firm (Quarterly) | 131.55M |
Free Cash Flow Yield | -9.32% |