Penn National Gaming Inc (PENN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive.

Total Cash From Operating Activities Chart for Penn National Gaming Inc

Penn National Gaming Inc (PENN) operating cash flow for FY2025 was USD 508.2M, a 41.4% change from FY2024. Penn National Gaming Inc's operating cash flow grew from USD 2.6M in 1993 to USD 508.2M in 2025 (19446.2% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.4%, 10-year CAGR of 2.4%, 20-year CAGR of 6.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.95B
Implied Share Price
$14.52
Enterprise Value
$12.31B
Revenue (TTM)
$7.16B
EBITDA
$872.70M
Profit Margin
-12.66%
Trailing P/E
—
Forward P/E
8.42
Price/Book (MRQ)
1.15
Price/Sales (TTM)
0.27
EV/EBITDA
392.44
EV/Revenue
1.72
Dividend Yield
—
Book Value
$14.63
Free Cash Flow (FY2025)
-$139.50M
Free Cash Flow Yield
-7.17%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.