PENN ENTERTAINMENT, INC. Operating Cash Flow
PENN ENTERTAINMENT, INC. (PENN) reported Operating Cash Flow of $363.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $240.70M, a 35.07% increase year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $122.40M, a 192.12% increase year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $107.20M, a 4.18% increase year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $180.90M, a 3.55% increase year-over-year.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $508.20M, a 41.44% increase from fiscal 2024.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $359.30M, a 21.19% decline from fiscal 2023.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $455.90M, a 48.09% decline from fiscal 2022.
- PENN ENTERTAINMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $878.20M, a 2.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | 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 | $240.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $363.10M 10-Q · filed 2026-08-06 | $470.30M derived: sum of 3 quarters · filed 2026-08-06 | $651.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $122.40M 10-Q · filed 2026-04-29 | $229.60M derived: sum of 2 quarters · filed 2026-04-29 | $410.50M derived: sum of 3 quarters · filed 2026-04-29 | $588.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $288.10M derived: sum of 2 quarters · filed 2026-02-26 | $466.30M derived: sum of 3 quarters · filed 2026-08-06 | $508.20M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $180.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $359.10M derived: sum of 2 quarters · filed 2026-08-06 | $401.00M 10-Q · filed 2025-11-06 | $503.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $178.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $220.10M 10-Q · filed 2026-08-06 | $323.00M derived: sum of 3 quarters · filed 2026-08-06 | $497.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $41.90M 10-Q · filed 2026-04-29 | $144.80M derived: sum of 2 quarters · filed 2026-04-29 | $319.50M derived: sum of 3 quarters · filed 2026-04-29 | $469.90M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $277.60M derived: sum of 2 quarters · filed 2026-02-26 | $428.00M derived: sum of 3 quarters · filed 2026-02-26 | $359.30M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $174.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $325.10M derived: sum of 2 quarters · filed 2025-11-06 | $256.40M 10-Q · filed 2025-11-06 | $171.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $150.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $81.70M 10-Q · filed 2025-08-07 | -$3.10M derived: sum of 3 quarters · filed 2026-02-26 | $213.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$68.70M 10-Q · filed 2025-05-12 | -$153.50M derived: sum of 2 quarters · filed 2026-02-26 | $63.50M derived: sum of 3 quarters · filed 2026-02-26 | $239.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$84.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $132.20M derived: sum of 2 quarters · filed 2026-02-26 | $308.20M derived: sum of 3 quarters · filed 2026-02-26 | $455.90M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $393.00M derived: sum of 2 quarters · filed 2024-11-07 | $540.70M 10-Q · filed 2024-11-07 | $658.90M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $323.70M 10-Q · filed 2024-08-08 | $441.90M derived: sum of 3 quarters · filed 2025-02-27 | $765.50M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $147.70M 10-Q · filed 2024-05-02 | $265.90M derived: sum of 2 quarters · filed 2025-02-27 | $589.50M derived: sum of 3 quarters · filed 2025-02-27 | $801.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $118.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $441.80M derived: sum of 2 quarters · filed 2025-02-27 | $653.30M derived: sum of 3 quarters · filed 2025-02-27 | $878.20M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $323.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $535.10M derived: sum of 2 quarters · filed 2023-11-02 | $760.00M 10-Q · filed 2023-11-02 | $877.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $211.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $436.40M 10-Q · filed 2023-08-09 | $553.50M derived: sum of 3 quarters · filed 2024-02-22 | $827.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $224.90M 10-Q · filed 2023-05-04 | $342.00M derived: sum of 2 quarters · filed 2024-02-22 | $616.40M derived: sum of 3 quarters · filed 2024-02-22 | $940.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $117.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $391.50M derived: sum of 2 quarters · filed 2024-02-22 | $715.60M derived: sum of 3 quarters · filed 2024-02-22 | $896.10M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $274.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $598.50M derived: sum of 2 quarters · filed 2022-11-03 | $779.00M 10-Q · filed 2022-11-03 | $897.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $324.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $504.60M 10-Q · filed 2022-08-04 | $622.60M derived: sum of 3 quarters · filed 2023-02-23 | $974.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $180.50M 10-Q · filed 2022-05-05 | $298.50M derived: sum of 2 quarters · filed 2023-02-23 | $650.20M derived: sum of 3 quarters · filed 2023-02-23 | $552.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $469.70M derived: sum of 2 quarters · filed 2023-02-23 | $372.00M derived: sum of 3 quarters · filed 2023-02-23 | $338.80M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $351.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $254.00M derived: sum of 2 quarters · filed 2021-11-04 | $220.80M 10-Q · filed 2021-11-04 | $405.50M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$97.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$130.90M 10-Q · filed 2021-08-05 | $53.80M derived: sum of 3 quarters · filed 2022-02-28 | $257.80M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$33.20M 10-Q · filed 2021-05-06 | $151.50M derived: sum of 2 quarters · filed 2022-02-28 | $355.50M derived: sum of 3 quarters · filed 2022-02-28 | $545.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $184.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $388.70M derived: sum of 2 quarters · filed 2022-02-28 | $578.20M derived: sum of 3 quarters · filed 2022-02-28 | $703.90M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $393.50M derived: sum of 2 quarters · filed 2020-11-04 | $519.20M 10-Q · filed 2020-11-04 | $571.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $189.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $315.20M 10-Q · filed 2020-08-06 | $315.19M 10-Q · filed 2019-08-08 | $367.80M derived: sum of 3 quarters · filed 2021-02-26 | $460.94M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $125.70M 10-Q · filed 2020-05-08 | $125.68M 10-Q · filed 2019-05-08 | $178.30M derived: sum of 2 quarters · filed 2021-02-26 | $271.44M derived: sum of 3 quarters · filed 2021-02-26 | $411.57M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $145.74M derived: sum of 2 quarters · filed 2021-02-26 | $285.88M derived: sum of 3 quarters · filed 2021-02-26 | $352.80M 10-K · filed 2021-02-26 | $352.79M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $93.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $233.28M derived: sum of 2 quarters · filed 2019-11-07 | $300.20M 10-Q · filed 2019-11-07 | $301.02M 10-Q · filed 2018-11-08 | $422.66M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $140.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $207.06M 10-Q · filed 2019-08-08 | $207.09M 10-Q · filed 2018-08-01 | $329.52M derived: sum of 3 quarters · filed 2020-02-27 | $470.94M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $66.92M 10-Q · filed 2019-05-08 | $66.94M 10-Q · filed 2018-05-07 | $189.38M derived: sum of 2 quarters · filed 2020-02-27 | $330.81M derived: sum of 3 quarters · filed 2020-02-27 | $459.89M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $122.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $263.88M derived: sum of 2 quarters · filed 2020-02-27 | $392.97M derived: sum of 3 quarters · filed 2020-02-27 | $477.80M 10-K · filed 2020-02-27 | $459.08M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $141.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $270.51M derived: sum of 2 quarters · filed 2018-11-08 | $355.34M 10-Q · filed 2018-11-08 | $337.33M 10-Q · filed 2017-11-03 | $443.27M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $129.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $213.92M 10-Q · filed 2018-08-01 | $195.91M 10-Q · filed 2017-08-04 | $301.85M derived: sum of 3 quarters · filed 2019-02-28 | $427.84M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $84.83M 10-Q · filed 2018-05-07 | $172.76M derived: sum of 2 quarters · filed 2019-02-28 | $298.75M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $87.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $213.92M derived: sum of 2 quarters · filed 2019-02-28 | $407.96M 10-K · filed 2019-02-28 | $411.72M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $125.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $320.03M 10-Q · filed 2017-11-03 | ||||||
| 2016-06-30 | $194.04M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $413.81M 10-K · filed 2018-03-01 | |||||||
| 2011-06-30 | $188.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $290.98M 10-Q · filed 2011-08-08 | $414.45M derived: sum of 3 quarters · filed 2011-08-08 | $560.81M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2011-03-31 | $102.29M 10-Q · filed 2011-05-04 | $225.76M derived: sum of 2 quarters · filed 2011-05-04 | $372.12M derived: sum of 3 quarters · filed 2011-05-04 | $501.73M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-12-31 | $123.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $269.83M derived: sum of 2 quarters · filed 2011-02-25 | $399.44M derived: sum of 3 quarters · filed 2011-08-08 | $493.18M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $146.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $275.97M derived: sum of 2 quarters · filed 2011-08-08 | $369.71M 10-Q · filed 2010-11-05 | $431.12M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-06-30 | $129.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $223.35M 10-Q · filed 2011-08-08 | $284.76M derived: sum of 3 quarters · filed 2011-08-08 | $396.28M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $93.74M 10-Q · filed 2011-05-04 | $155.15M derived: sum of 2 quarters · filed 2011-05-04 | $266.67M derived: sum of 3 quarters · filed 2011-05-04 | |||||
| 2009-12-31 | $61.41M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $172.93M derived: sum of 2 quarters · filed 2011-02-25 | $338.25M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $111.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $276.84M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $165.31M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $420.46M 10-K · filed 2011-02-25 |
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