PENN Entertainment Inc (PENN)
16.86
-0.33
(-1.92%)
USD |
NASDAQ |
Apr 26, 16:00
16.86
0.00 (0.00%)
After-Hours: 20:00
PENN Entertainment Free Cash Flow: 74.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 321.81M |
| March 31, 2018 | 313.96M |
| December 31, 2017 | 376.90M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 229.48M |
| December 31, 2011 | 274.28M |
| September 30, 2011 | 280.36M |
Free Cash Flow Range, Past 5 Years
74.00M
Minimum
Dec 2023
822.90M
Maximum
Jun 2021
439.53M
Average
476.10M
Median
Jun 2023
Free Cash Flow Benchmarks
| MGM Resorts International | 1.759B |
| Wynn Resorts Ltd | 740.70M |
| Caesars Entertainment Inc | 515.00M |
| Las Vegas Sands Corp | 2.225B |
| Monarch Casino & Resort Inc | 124.04M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -84.80M |
| Cash from Investing (Quarterly) | -156.60M |
| Cash from Financing (Quarterly) | -4.70M |
| Free Cash Flow Per Share (Quarterly) | -1.596 |
| Free Cash Flow to Equity (Quarterly) | -235.30M |
| Free Cash Flow to Firm (Quarterly) | -146.10M |
| Free Cash Flow Yield | 2.75% |