TickerFacts.

PENN Entertainment, Inc. (PENN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$614.80M
Year ended 2022-12-31
+6.2%
3-year compound annual growth
+10.2%
5-year compound annual growth
$652.00M2008-12-31: $75.57M2009-12-31: $48.70M2010-12-31: $130.22M2015-12-31: $277.26M2016-12-31: $310.71M2017-12-31: $378.50M2018-12-31: $260.20M2019-12-31: $513.30M2020-12-31: $201.80M2021-12-31: $652.00M2022-12-31: $614.80M$614.80M
2008-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31$614.80M-5.7%2025-02-27, From 2022-01-01
2021-12-31$652.00M+223.1%2024-02-22, From 2021-01-01
2020-12-31$201.80M-60.7%2023-02-23, From 2020-01-01
2019-12-31$513.30M+97.3%2022-02-28, From 2019-01-01
2018-12-31$260.20M-31.3%2021-02-26, From 2018-01-01
2017-12-31$378.50M+21.8%2020-02-27, From 2017-01-01
2016-12-31$310.71M+12.1%2019-02-28, From 2016-01-01
2015-12-31$277.26Mn/a2018-03-01, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$130.22M+167.4%2013-02-22, From 2010-01-01
2009-12-31$48.70M-35.6%2012-02-24, From 2009-01-01
2008-12-31$75.57Mn/a2011-02-25, From 2008-01-01