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) Operating cash flow
PENN Entertainment, Inc.'s operating cash flow for fiscal 2025 was $508.2M, up 41.4% from $359.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $733.6M. Over the past ten years it has ranged from $338.8M (fiscal 2020) to $896.1M (fiscal 2021); the current reading is higher than 73% of that period. PENN Entertainment, Inc. ranks 6th of 17 Resorts & Casinos companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $508.2M | 41.44% |
| FY2024 | $359.3M | (21.19%) |
| FY2023 | $455.9M | (48.09%) |
| FY2022 | $878.2M | (2.00%) |
| FY2021 | $896.1M | 164.49% |
| FY2020 | $338.8M | (51.87%) |
| FY2019 | $703.9M | 99.52% |
| FY2018 | $352.8M | (26.16%) |
| FY2017 | $477.8M | 17.12% |
| FY2016 | $408.0M | (1.41%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $263.3M | 9.39% |
| Jun 2026 | $240.7M | 96.65% |
| Mar 2026 | $122.4M | 14.18% |
| Dec 2025 | $107.2M | (40.74%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MLCO Melco Resorts & Entertainment Limited compare | $1.7B |
| CZR Caesars Entertainment, Inc. compare | $1.2B |
| PENN PENN Entertainment, Inc. | $733.6M |
| BYD Boyd Gaming Corporation compare | $588.7M |
| RRR Red Rock Resorts, Inc. compare | $585.7M |
| HGV Hilton Grand Vacations Inc. compare | $516.0M |
| MTN Vail Resorts, Inc. compare | $479.6M |
| VAC Marriott Vacations Worldwide Corporation compare | $210.0M |
| MCRI Monarch Casino & Resort, Inc. compare | $168.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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