The table below shows PENN Entertainment, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$508.20M
$359.30M
$455.90M
$878.20M
$896.10M
$338.80M
Capital expenditure
-
-
-
$263.40M
$244.10M
$137.00M
Investing cash flow
-$351.10M
-$541.20M
-$742.60M
-$258.60M
-$1.22B
-$233.70M
Dividends paid
-
-
-
-
-
-
PENN operating cash flow (10-K history)
PENN Entertainment, Inc. reported operating cash flow of $508.20M for fiscal year 2025. That is up 41.4% from $359.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $407.96M (FY 2016) to $508.20M. Figures come from the company's audited annual reports as filed with the SEC.
