The table below shows Caesars Entertainment, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$204.00M
$218.00M
$80.00M
$174.00M
-
-
Capital expenditure
$168.00M
$223.00M
$264.00M
$272.00M
$210.00M
$65.00M
Investing cash flow
-$189.00M
-$206.00M
-$264.00M
-$231.00M
-
-$25.00M
Dividends paid
-
-
-
-
-
CZR operating cash flow (10-K history)
Caesars Entertainment, Inc. reported operating cash flow of $1.30B for fiscal year 2025. That is up 21.1% from $1.07B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $56.00M (FY 2015) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
