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%.
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.