stockrowPENN Entertainment, Inc.
PENN Consumer Cyclical Resorts & Casinos
PENN Entertainment, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 5.82% from fiscal 2024.
- Revenue
- +7.14%
- EPS
- +104.2%
- Free cash flow
- +20,510.0%
- Total debt
- −1.37%
Quarter to September 2026, against a year earlier
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PENN Entertainment, Inc. (PENN) Free cash flow
PENN Entertainment, Inc.'s free cash flow for fiscal 2025 was −$177.2M, compared with −$181.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $292.0M. Over the past ten years it has ranged from −$181.3M (fiscal 2024) to $629.3M (fiscal 2021); the current reading is higher than 18% of that period. PENN Entertainment, Inc. ranks 8th of 17 Resorts & Casinos companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$177.2M | — |
| FY2024 | −$181.3M | — |
| FY2023 | $74.0M | (87.88%) |
| FY2022 | $610.7M | (2.96%) |
| FY2021 | $629.3M | 195.31% |
| FY2020 | $213.1M | (57.57%) |
| FY2019 | $502.2M | 92.71% |
| FY2018 | $260.6M | (31.15%) |
| FY2017 | $378.5M | 16.15% |
| FY2016 | $325.9M | 51.47% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $204.1M | 66.21% |
| Jun 2026 | $122.8M | 341.73% |
| Mar 2026 | $27.8M | — |
| Dec 2025 | −$91.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $966.1M |
| CZR Caesars Entertainment, Inc. compare | $603.0M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $398.0M |
| PENN PENN Entertainment, Inc. | $292.0M |
| MTN Vail Resorts, Inc. compare | $250.5M |
| VAC Marriott Vacations Worldwide Corporation compare | $167.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $142.8M |
| BYD Boyd Gaming Corporation compare | $41.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PENN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement