PENN Entertainment Quarterly Cash Flow Statement
NASDAQ: PENNConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PENN Entertainment free cash flow
In the quarter ended Jun 30, 2026, PENN Entertainment generated $240.7 million of operating cash flow and spent $97.4 million on capital expenditures. That left free cash flow of $143.3 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 662.2% from the prior year's $18.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
PENN 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 | 32.60M | -2.80M | -73.40M | -865.10M | -18.30M | 111.50M | -133.80M | -37.50M | -27.10M | -114.90M | -358.80M | -725.10M |
| Net Income growth (YoY) | — | -102.51% | — | — | — | — | — | — | -134.70% | -122.34% | -1825.00% | -688.56% |
| Depreciation & Amortization | 117.80M | 117.00M | 114.20M | 114.20M | 110.50M | 108.00M | 107.10M | 108.70M | 109.10M | 108.70M | 111.20M | 105.80M |
| Stock-Based Compensation | 17.40M | 14.10M | 12.40M | 16.80M | 16.10M | 15.60M | 13.90M | 12.90M | 14.20M | 11.90M | 14.50M | 35.20M |
| Change in Working Capital | -25.00M | 9.70M | -37.30M | 44.80M | -31.00M | -13.30M | -10.80M | 39.80M | -18.70M | -21.30M | 19.70M | 400.00K |
| Operating Cash Flow | 240.70M | 122.40M | 107.20M | 180.90M | 178.20M | 41.90M | 102.90M | 174.70M | 150.40M | -68.70M | -84.80M | 217.00M |
| Capital Expenditures | -97.40M | -94.60M | -190.40M | -172.70M | -159.40M | -125.20M | -221.00M | -132.10M | -88.20M | -41.40M | -152.20M | -75.00M |
| Investing Cash Flow | 112.10M | -84.70M | -47.80M | -30.80M | -136.60M | -135.90M | -228.50M | -166.60M | -98.80M | -47.30M | -156.60M | -123.10M |
| Share Repurchases | 0 | 0 | -85.00M | -154.10M | -90.30M | -25.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -2.50M | -9.40M | -9.30M | -9.40M | -9.40M | -9.40M | -9.30M | -9.40M | -9.40M | -9.40M | -9.40M | -9.30M |
| Financing Cash Flow | -179.10M | -7.00M | -36.60M | -157.30M | 44.50M | -16.20M | -11.50M | -46.40M | -78.50M | -50.10M | -4.70M | -43.80M |
| Net Change in Cash | 172.80M | 29.90M | 22.70M | -8.40M | 86.90M | -110.20M | -138.50M | -38.30M | -27.00M | -166.90M | -247.50M | 50.10M |
| Free Cash Flow | 143.30M | 27.80M | -83.20M | 8.20M | 18.80M | -83.30M | -118.10M | 42.60M | 62.20M | -110.10M | -237.00M | 142.00M |
This table shows 12 quarterly periods of PENN 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 PENN's reporting calendar. What is a cash flow statement?