PENN Entertainment annual free cash flow
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PENN Entertainment Free Cash Flow (FCF) History (PENN)
PENN Entertainment reported $614.8M in free cash flow for fiscal 2022, a decrease of 5.71% from the previous fiscal year, with a free cash flow margin of 9.60%.
View full PENN Entertainment company overviewPENN Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $614.8M | −$37.2M | −5.71% | +9.60% |
| 2021 | 2021-12-31 | $652.0M | $450.2M | +223.09% | +11.04% |
| 2020 | 2020-12-31 | $201.8M | −$311.5M | −60.69% | +5.64% |
| 2019 | 2019-12-31 | $513.3M | $253.1M | +97.27% | +9.68% |
| 2018 | 2018-12-31 | $260.2M | −$118.3M | −31.25% | +7.25% |
| 2017 | 2017-12-31 | $378.5M | $67.8M | +21.82% | +11.36% |
| 2016 | 2016-12-31 | $310.7M | $33.5M | +12.07% | +9.68% |
| 2015 | 2015-12-31 | $277.3M | $159.7M | +135.93% | +9.77% |
| 2014 | 2014-12-31 | $117.5M | −$217.2M | −64.89% | +4.54% |
| 2013 | 2013-12-31 | $334.7M | $213.9M | +176.98% | +12.05% |
| 2012 | 2012-12-31 | $120.8M | −$230.5M | −65.60% | +4.49% |
| 2011 | 2011-12-31 | $351.3M | $221.1M | +169.78% | +12.81% |
| 2010 | 2010-12-31 | $130.2M | $81.5M | +167.43% | +5.30% |
| 2009 | 2009-12-31 | $48.7M | −$26.9M | −35.56% | +2.06% |
| 2008 | 2008-12-31 | $75.6M | — | — | +3.12% |
PENN Entertainment quarterly free cash flow
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Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $142.0M | −$117.6M | −45.30% | +8.77% |
| Q2 2023 | 2023-06-30 | $106.4M | −$45.1M | −29.77% | +6.35% |
| Q1 2023 | 2023-03-31 | $84.5M | −$74.8M | −46.96% | +5.05% |
| Q4 2022 | 2022-12-31 | $44.4M | $33.6M | +311.11% | +2.80% |
| Q3 2022 | 2022-09-30 | $259.6M | $58.4M | +29.03% | +15.98% |
| Q2 2022 | 2022-06-30 | $151.5M | −$133.7M | −46.88% | +9.31% |
| Q1 2022 | 2022-03-31 | $159.3M | $4.5M | +2.91% | +10.18% |
| Q4 2021 | 2021-12-31 | $10.8M | −$67.8M | −86.26% | +0.69% |
| Q3 2021 | 2021-09-30 | $201.2M | −$126.6M | −38.62% | +13.31% |
| Q2 2021 | 2021-06-30 | $285.2M | $413.8M | — | +18.45% |
| Q1 2021 | 2021-03-31 | $154.8M | $230.8M | — | +12.14% |
| Q4 2020 | 2020-12-31 | $78.6M | −$52.3M | −39.95% | +7.65% |
| Q3 2020 | 2020-09-30 | $327.8M | $165.5M | +101.97% | +29.02% |
| Q2 2020 | 2020-06-30 | −$128.6M | −$260.7M | — | −42.09% |
| Q1 2020 | 2020-03-31 | −$76.0M | −$164.0M | — | −6.81% |
| Q4 2019 | 2019-12-31 | $130.9M | $113.9M | +671.91% | +9.76% |
| Q3 2019 | 2019-09-30 | $162.3M | $93.2M | +134.74% | +11.98% |
| Q2 2019 | 2019-06-30 | $132.1M | $13.1M | +11.02% | +9.98% |
| Q1 2019 | 2019-03-31 | $88.0M | $32.9M | +59.67% | +6.86% |
| Q4 2018 | 2018-12-31 | $17.0M | −$29.8M | −63.74% | +1.47% |
| Q3 2018 | 2018-09-30 | $69.1M | −$63.3M | −47.81% | +8.76% |
| Q2 2018 | 2018-06-30 | $119.0M | −$1.6M | −1.33% | +14.39% |
| Q1 2018 | 2018-03-31 | $55.1M | −$23.5M | −29.93% | +6.75% |
| Q4 2017 | 2017-12-31 | $46.8M | $37.2M | +390.20% | +4.91% |
| Q3 2017 | 2017-09-30 | $132.5M | $10.0M | +8.15% | +16.43% |
| Q2 2017 | 2017-06-30 | $120.6M | $7.4M | +6.58% | +15.14% |
| Q1 2017 | 2017-03-31 | $78.7M | $13.1M | +20.03% | +10.13% |
| Q4 2016 | 2016-12-31 | $9.5M | −$86.7M | −90.09% | +1.04% |
| Q3 2016 | 2016-09-30 | $122.5M | $50.9M | +71.07% | +16.00% |
| Q2 2016 | 2016-06-30 | $113.1M | $44.9M | +65.75% | +14.71% |
| Q1 2016 | 2016-03-31 | $65.5M | $24.4M | +59.40% | +8.66% |
| Q4 2015 | 2015-12-31 | $96.3M | $119.8M | — | +13.12% |
| Q3 2015 | 2015-09-30 | $71.6M | $38.3M | +114.86% | +9.69% |
| Q2 2015 | 2015-06-30 | $68.3M | −$8.9M | −11.59% | +9.74% |
| Q1 2015 | 2015-03-31 | $41.1M | $10.6M | +34.87% | +6.19% |
| Q4 2014 | 2014-12-31 | −$23.5M | −$27.2M | — | −3.61% |
| Q3 2014 | 2014-09-30 | $33.3M | −$77.0M | −69.79% | +5.16% |
| Q2 2014 | 2014-06-30 | $77.2M | −$50.5M | −39.55% | +11.84% |
| Q1 2014 | 2014-03-31 | $30.5M | −$62.5M | −67.21% | +4.75% |
| Q4 2013 | 2013-12-31 | $3.7M | −$78.0M | −95.44% | +0.74% |
| Q3 2013 | 2013-09-30 | $110.3M | $100.1M | +982.00% | +15.44% |
| Q2 2013 | 2013-06-30 | $127.7M | $101.7M | +391.74% | +16.78% |
| Q1 2013 | 2013-03-31 | $92.9M | $90.0M | +3034.54% | +11.64% |
| Q4 2012 | 2012-12-31 | $81.7M | −$35.0M | −30.01% | +15.33% |
| Q3 2012 | 2012-09-30 | $10.2M | −$40.6M | −79.94% | +1.44% |
| Q2 2012 | 2012-06-30 | $26.0M | −$110.0M | −80.90% | +3.65% |
| Q1 2012 | 2012-03-31 | $3.0M | −$44.8M | −93.79% | +0.40% |
| Q4 2011 | 2011-12-31 | $116.8M | $71.0M | +154.91% | +17.26% |
| Q3 2011 | 2011-09-30 | $50.8M | −$21.2M | −29.45% | +7.15% |
| Q2 2011 | 2011-06-30 | $136.0M | $97.0M | +248.52% | +19.77% |
| Q1 2011 | 2011-03-31 | $47.8M | $74.4M | — | +7.16% |
| Q4 2010 | 2010-12-31 | $45.8M | $22.8M | +99.41% | +7.27% |
| Q3 2010 | 2010-09-30 | $72.1M | — | — | +11.29% |
| Q2 2010 | 2010-06-30 | $39.0M | — | — | +6.52% |
| Q1 2010 | 2010-03-31 | −$26.6M | — | — | −4.50% |
| Q3 2009 | 2009-09-30 | $23.0M | — | — | +3.70% |
PENN Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $378.5M to $614.8M, a compound annual growth rate of 10.19%. PENN Entertainment's latest reported quarter, Q3 2023, generated $142.0M in free cash flow, a decrease of 45.30% 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 PENN Entertainment filings at SEC.gov ↗