Caesars Entertainment Quarterly Cash Flow Statement
NASDAQ: CZRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Caesars Entertainment free cash flow
In the quarter ended Jun 30, 2026, Caesars Entertainment generated $471.0 million of operating cash flow and spent $167.0 million on capital expenditures. That left free cash flow of $304.0 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was up 31.0% from the prior year's $232.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Caesars Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.00M | -83.00M | -235.00M | -39.00M | -65.00M | -98.00M | 24.00M | 9.00M | -102.00M | -142.00M | -56.00M | 92.00M |
| Net Income growth (YoY) | — | — | -1079.17% | -533.33% | — | — | — | -90.22% | -110.99% | — | — | +73.58% |
| Depreciation & Amortization | 355.00M | 347.00M | 344.00M | 352.00M | 364.00M | 357.00M | 345.00M | 326.00M | 326.00M | 327.00M | 318.00M | 320.00M |
| Stock-Based Compensation | 23.00M | 24.00M | 23.00M | 22.00M | 24.00M | 26.00M | 21.00M | 24.00M | 24.00M | 25.00M | 22.00M | 26.00M |
| Change in Working Capital | 92.00M | -152.00M | -41.00M | -56.00M | 119.00M | -142.00M | -33.00M | -196.00M | 29.00M | -227.00M | 108.00M | -204.00M |
| Operating Cash Flow | 471.00M | 204.00M | 304.00M | 318.00M | 462.00M | 218.00M | 309.00M | 232.00M | 454.00M | 80.00M | 508.00M | 348.00M |
| Capital Expenditures | -167.00M | -168.00M | -157.00M | -195.00M | -230.00M | -223.00M | -279.00M | -424.00M | -329.00M | -264.00M | -369.00M | -322.00M |
| Investing Cash Flow | -222.00M | -189.00M | -155.00M | 18.00M | -228.00M | -206.00M | 275.00M | -387.00M | -328.00M | -264.00M | -375.00M | -337.00M |
| Share Repurchases | — | — | -50.00M | -79.00M | — | — | -50.00M | -141.00M | — | — | 0 | — |
| Financing Cash Flow | -146.00M | -25.00M | -104.00M | -483.00M | -157.00M | -19.00M | -494.00M | 122.00M | -32.00M | -94.00M | -5.00M | -323.00M |
| Net Change in Cash | 103.00M | -10.00M | 45.00M | -147.00M | 77.00M | -7.00M | 90.00M | -33.00M | 94.00M | -278.00M | 128.00M | -312.00M |
| Free Cash Flow | 304.00M | 36.00M | 147.00M | 123.00M | 232.00M | -5.00M | 30.00M | -192.00M | 125.00M | -184.00M | 139.00M | 26.00M |
This table shows 12 quarterly periods of Caesars Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CZR's reporting calendar. What is a cash flow statement?