TickerFacts.

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

Annual figures by period end, from SEC filings.

$508.20M
Year ended 2025-12-31
$651.20M
Trailing 12 months to 2026-06-30
-16.7%
3-year compound annual growth
+8.4%
5-year compound annual growth
+2.1%
10-year compound annual growth
$896.10M2008-12-31: $420.46M2009-12-31: $338.25M2010-12-31: $493.18M2015-12-31: $413.81M2016-12-31: $407.96M2017-12-31: $477.80M2018-12-31: $352.80M2019-12-31: $703.90M2020-12-31: $338.80M2021-12-31: $896.10M2022-12-31: $878.20M2023-12-31: $455.90M2024-12-31: $359.30M2025-12-31: $508.20M$508.20M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$508.20M+41.4%2026-02-26, From 2025-01-01
2024-12-31$359.30M-21.2%2026-02-26, From 2024-01-01
2023-12-31$455.90M-48.1%2026-02-26, From 2023-01-01
2022-12-31$878.20M-2.0%2025-02-27, From 2022-01-01
2021-12-31$896.10M+164.5%2024-02-22, From 2021-01-01
2020-12-31$338.80M-51.9%2023-02-23, From 2020-01-01
2019-12-31$703.90M+99.5%2022-02-28, From 2019-01-01
2018-12-31$352.80M-26.2%2021-02-26, From 2018-01-01
2017-12-31$477.80M+17.1%2020-02-27, From 2017-01-01
2016-12-31$407.96M-1.4%2019-02-28, From 2016-01-01
2015-12-31$413.81Mn/a2018-03-01, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$493.18M+45.8%2011-02-25, From 2010-01-01
2009-12-31$338.25M-19.6%2011-02-25, From 2009-01-01
2008-12-31$420.46Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%
Caesars Entertainment, Inc. (CZR)2025-12-31$1.30B+21.1%
Boyd Gaming Corp (BYD)2025-12-31$976.68M+2.0%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.13B+5.8%
Travel & Leisure Co. (TNL)2025-12-31$640.00M+37.9%
Las Vegas Sands Corp (LVS)2025-12-31$3.02B-5.6%

Compare PENN, H, WYNN, MLCO side by side · Screen every company in Hotels & Motels ↗