Caesars Entertainment, Inc. Operating Cash Flow
Caesars Entertainment, Inc. (CZR) reported Operating Cash Flow of $675.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $471.00M, a 1.95% increase year-over-year.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $204.00M, a 6.42% decline year-over-year.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $304.00M, a 1.62% decline year-over-year.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $318.00M, a 37.07% increase year-over-year.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.30B, a 21.12% increase from fiscal 2024.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.07B, a 40.57% decline from fiscal 2023.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.81B.
- Caesars Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $312.53M, a 3.33% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $471.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $675.00M 10-Q · filed 2026-07-28 | $979.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.30B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2026-03-31 | $204.00M 10-Q · filed 2026-04-28 | $508.00M derived: sum of 2 quarters · filed 2026-04-28 | $826.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.29B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-12-31 | $304.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $622.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.08B derived: sum of 3 quarters · filed 2026-07-28 | $1.30B 10-K · filed 2026-02-17 | |
| 2025-09-30 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $780.00M derived: sum of 2 quarters · filed 2026-07-28 | $998.00M 10-Q · filed 2025-10-28 | $1.31B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-06-30 | $462.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $680.00M 10-Q · filed 2026-07-28 | $989.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.22B derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-03-31 | $218.00M 10-Q · filed 2026-04-28 | $527.00M derived: sum of 2 quarters · filed 2026-04-28 | $759.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.21B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $541.00M derived: sum of 2 quarters · filed 2026-02-17 | $995.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.07B 10-K · filed 2026-02-17 | |
| 2024-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $686.00M derived: sum of 2 quarters · filed 2025-10-28 | $766.00M 10-Q · filed 2025-10-28 | $1.27B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $534.00M 10-Q · filed 2025-07-29 | $1.04B derived: sum of 3 quarters · filed 2026-02-17 | $1.39B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $80.00M 10-Q · filed 2025-04-29 | $588.00M derived: sum of 2 quarters · filed 2026-02-17 | $936.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.72B derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $508.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $856.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.64B derived: sum of 3 quarters · filed 2026-02-17 | $1.81B 10-K · filed 2026-02-17 | |
| 2023-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.13B derived: sum of 2 quarters · filed 2024-10-29 | $1.30B 10-Q · filed 2024-10-29 | ||
| 2023-06-30 | $779.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $953.00M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $174.00M 10-Q · filed 2024-04-30 | ||||
| 2020-06-30 | -$110.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$80.46M 10-Q · filed 2020-08-06 | -$28.02M derived: sum of 3 quarters · filed 2020-08-06 | $104.20M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2020-03-31 | $30.52M 10-Q · filed 2020-05-11 | $82.97M derived: sum of 2 quarters · filed 2020-05-11 | $215.19M derived: sum of 3 quarters · filed 2020-05-11 | $277.61M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-12-31 | $52.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $184.67M derived: sum of 2 quarters · filed 2020-02-28 | $247.09M derived: sum of 3 quarters · filed 2020-08-06 | $312.53M 10-K · filed 2020-02-28 | |
| 2019-09-30 | $132.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $194.64M derived: sum of 2 quarters · filed 2020-08-06 | $260.08M 10-Q · filed 2019-11-07 | $319.92M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-06-30 | $62.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $127.86M 10-Q · filed 2020-08-06 | $187.69M derived: sum of 3 quarters · filed 2020-08-06 | $302.63M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $65.44M 10-Q · filed 2020-05-11 | $125.27M derived: sum of 2 quarters · filed 2020-05-11 | $240.22M derived: sum of 3 quarters · filed 2020-05-11 | $310.71M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $59.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $174.78M derived: sum of 2 quarters · filed 2020-02-28 | $245.27M derived: sum of 3 quarters · filed 2020-02-28 | $323.28M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $114.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $185.44M derived: sum of 2 quarters · filed 2019-11-07 | $263.45M 10-Q · filed 2019-11-07 | $321.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $148.50M 10-Q · filed 2019-08-09 | $206.76M derived: sum of 3 quarters · filed 2020-02-28 | $275.35M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $78.01M 10-Q · filed 2019-05-07 | $136.26M derived: sum of 2 quarters · filed 2020-02-28 | $204.85M derived: sum of 3 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $58.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $126.84M derived: sum of 2 quarters · filed 2020-02-28 | $129.89M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $68.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $71.63M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $3.04M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | $95.37M 10-K · filed 2019-03-01 | $94.71M 8-K · filed 2018-09-06 | |||
| 2015-12-31 | $56.00M 8-K · filed 2018-09-06 |
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