Caesars Entertainment annual free cash flow
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2025
Caesars Entertainment Free Cash Flow (FCF) History (CZR)
Caesars Entertainment reported $497.0M in free cash flow for fiscal 2025, an increase of $718.0M from the previous fiscal year, with a free cash flow margin of 4.33%.
View full Caesars Entertainment company overviewCaesars Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $497.0M | $718.0M | — | +4.33% |
| 2024 | 2024-12-31 | −$221.0M | −$766.0M | — | −1.97% |
| 2023 | 2023-12-31 | $545.0M | $504.0M | +1229.27% | +4.73% |
| 2022 | 2022-12-31 | $41.0M | −$638.0M | −93.96% | +0.38% |
| 2021 | 2021-12-31 | $679.0M | $1.40B | — | +7.10% |
| 2020 | 2020-12-31 | −$725.0M | −$866.5M | — | −19.98% |
| 2019 | 2019-12-31 | $141.5M | −$34.8M | −19.72% | +5.60% |
| 2018 | 2018-12-31 | $176.3M | $129.6M | +277.27% | +8.57% |
| 2017 | 2017-12-31 | $46.7M | −$5.5M | −10.49% | +3.16% |
| 2016 | 2016-12-31 | $52.2M | $32.2M | +161.61% | +5.80% |
| 2015 | 2015-12-31 | $20.0M | −$1.1M | −5.18% | +2.77% |
| 2014 | 2014-12-31 | $21.0M | $4.9M | +30.51% | +5.82% |
| 2013 | 2013-12-31 | $16.1M | −$3.1M | −15.96% | +6.52% |
| 2012 | 2012-12-31 | $19.2M | — | — | +6.48% |
Caesars Entertainment quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $304.0M | $72.0M | +31.03% | +10.16% |
| Q1 2026 | 2026-03-31 | $36.0M | $41.0M | — | +1.25% |
| Q4 2025 | 2025-12-31 | $147.0M | $117.0M | +390.00% | +5.04% |
| Q3 2025 | 2025-09-30 | $123.0M | $315.0M | — | +4.29% |
| Q2 2025 | 2025-06-30 | $232.0M | $107.0M | +85.60% | +7.98% |
| Q1 2025 | 2025-03-31 | −$5.0M | $179.0M | — | −0.18% |
| Q4 2024 | 2024-12-31 | $30.0M | −$109.0M | −78.42% | +1.07% |
| Q3 2024 | 2024-09-30 | −$192.0M | −$218.0M | — | −6.68% |
| Q2 2024 | 2024-06-30 | $125.0M | −$353.0M | −73.85% | +4.42% |
| Q1 2024 | 2024-03-31 | −$184.0M | −$86.0M | — | −6.71% |
| Q4 2023 | 2023-12-31 | $139.0M | −$150.0M | −51.90% | +4.92% |
| Q3 2023 | 2023-09-30 | $26.0M | −$81.0M | −75.70% | +0.87% |
| Q2 2023 | 2023-06-30 | $478.0M | $377.0M | +373.27% | +16.60% |
| Q1 2023 | 2023-03-31 | −$98.0M | $358.0M | — | −3.46% |
| Q4 2022 | 2022-12-31 | $289.0M | $271.0M | +1505.56% | +10.24% |
| Q3 2022 | 2022-09-30 | $107.0M | −$59.0M | −35.54% | +3.71% |
| Q2 2022 | 2022-06-30 | $101.0M | −$398.0M | −79.76% | +3.58% |
| Q1 2022 | 2022-03-31 | −$456.0M | −$452.0M | — | −19.90% |
| Q4 2021 | 2021-12-31 | $18.0M | $445.5M | — | +0.69% |
| Q3 2021 | 2021-09-30 | $166.0M | $342.0M | — | +6.18% |
| Q2 2021 | 2021-06-30 | $499.0M | $628.0M | — | +19.94% |
| Q1 2021 | 2021-03-31 | −$4.0M | −$11.5M | — | −0.22% |
| Q4 2020 | 2020-12-31 | −$427.5M | −$444.0M | — | −26.97% |
| Q3 2020 | 2020-09-30 | −$176.0M | −$270.3M | — | −12.20% |
| Q2 2020 | 2020-06-30 | −$129.0M | −$132.7M | — | −101.56% |
| Q1 2020 | 2020-03-31 | $7.5M | −$19.6M | −72.22% | +1.59% |
| Q4 2019 | 2019-12-31 | $16.4M | $14.5M | +759.09% | +2.78% |
| Q3 2019 | 2019-09-30 | $94.3M | $13.3M | +16.41% | +14.23% |
| Q2 2019 | 2019-06-30 | $3.7M | −$32.9M | −89.99% | +0.58% |
| Q1 2019 | 2019-03-31 | $27.1M | −$29.7M | −52.27% | +4.26% |
| Q4 2018 | 2018-12-31 | $1.9M | −$25.6M | −93.05% | +0.28% |
| Q3 2018 | 2018-09-30 | $81.0M | $35.6M | +78.19% | +16.63% |
| Q2 2018 | 2018-06-30 | $36.6M | $61.9M | — | +8.01% |
| Q1 2018 | 2018-03-31 | $56.7M | $57.8M | — | +12.89% |
| Q4 2017 | 2017-12-31 | $27.5M | $14.6M | +113.54% | +6.41% |
| Q3 2017 | 2017-09-30 | $45.5M | $34.5M | +313.85% | +9.62% |
| Q2 2017 | 2017-06-30 | −$25.3M | −$53.4M | — | −6.73% |
| Q1 2017 | 2017-03-31 | −$1.0M | −$1.3M | — | −0.51% |
| Q4 2016 | 2016-12-31 | $12.9M | −$10.9M | −45.90% | +6.03% |
| Q3 2016 | 2016-09-30 | $11.0M | $16.2M | — | +4.55% |
| Q2 2016 | 2016-06-30 | $28.1M | $10.8M | +62.40% | +12.14% |
| Q1 2016 | 2016-03-31 | $229,000 | $16.2M | — | +0.11% |
| Q4 2015 | 2015-12-31 | $23.8M | $18.6M | +358.88% | +12.81% |
| Q3 2015 | 2015-09-30 | −$5.2M | −$16.1M | — | −2.82% |
| Q2 2015 | 2015-06-30 | $17.3M | $18.2M | — | +9.47% |
| Q1 2015 | 2015-03-31 | −$16.0M | −$21.8M | — | −9.55% |
| Q4 2014 | 2014-12-31 | $5.2M | — | — | +3.95% |
| Q3 2014 | 2014-09-30 | $11.0M | — | — | +12.10% |
| Q2 2014 | 2014-06-30 | −$947,000 | — | — | −1.30% |
| Q1 2014 | 2014-03-31 | $5.8M | — | — | +8.71% |
Caesars Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$725.0M to $497.0M, a net increase of $1.22B. Caesars Entertainment's latest reported quarter, Q2 2026, generated $304.0M in free cash flow, an increase of 31.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Caesars Entertainment filings at SEC.gov ↗