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Gaming & Leisure Properties cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$280M in Q3 FY26

Operating cash flow$280M
Free cash flow+$280M
Cash / net income1.3×

Analysis

In Q3 FY26, Gaming & Leisure Properties generated $280M of operating cash flow. That is $96.7M more than in Q3 FY25 ($183M).

Operating cash flow was $280M against net income of $214M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$73.6M, gains on disposals −$6.8M, stock-based pay +$4.7M.

Free cash flow

Gaming & Leisure Properties: free cash flow by quarterGaming & Leisure Properties: free cash flow by quarter$308MQ1 FY25$240MQ1 FY25$272MQ2 FY25$183MQ3 FY25$38.8MQ1 FY26$159MQ1 FY26$350MQ2 FY26$280MQ3 FY26
Operating cash flow less capital spending.
Gaming & Leisure Properties: operating cash flow against capital spendingGaming & Leisure Properties: operating cash flow against capital spendingOperating cash flowCapital spending$292M−$15.8MQ1 FY25$252M$12.9MQ1 FY25$293M$21.0MQ2 FY25$240M$57.3MQ3 FY25$343M$304MQ1 FY26$270M$111MQ1 FY26$350M$0Q2 FY26$280M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $280M, Capital spending $0.

Cash runway and the debt wall

Cash & investments$166M
Debt$8.1B
Net debt$7.9B

Gaming & Leisure Properties funds itself: free cash flow was — over the last twelve months, and $166M of cash and investments stands against $8.1B of debt.

Where the cash came from and went

Gaming & Leisure Properties: sources (+) and uses (−) of cash, Q3 FY26Gaming & Leisure Properties: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$280MDividends−$239MOther investing−$198MCash drawn (+) / kept (−)$153MAsset & business sales$11.6MPartners−$7.1MNet borrowing (+) / repaid (−)−$831KOther financing−$336K

From profit to cash

Gaming & Leisure Properties: net income to operating cash flow, Q3 FY26Gaming & Leisure Properties: net income to operating cash flow, Q3 FY26Net income$214MDepreciation & amortization$73.6MStock-based pay$4.7MGains on disposals−$6.8MPayables$607KEmployee-related liabilities$1.3MPrepaid and other assets$1.6MOperating cash flow$280M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$280M—−$239M−$831K$153M$280M
Q2 FY26$350M—−$238M−$902K−$44.5M$350M
Q1 FY26$270M−$111M−$221M$877M−$50.2M$159M
Q1 FY26$343M−$304M−$221M−$865K$527M$38.8M
Q3 FY25$240M−$57.3M−$221M$317M−$148M$183M
Q2 FY25$293M−$21.0M−$221M−$30K−$435M$272M
Q1 FY25$252M−$12.9M−$209M−$850M$294M$240M
Q1 FY25$292M$15.8M−$209M$332M$31.5M$308M

Gaming & Leisure Properties: income statement and cash flow

Gaming & Leisure Properties, Q3 FY26: revenue $435M (+10% year over year), operating margin 71.2%. The chart follows the revenue to costs, profit and cash.

Gaming & Leisure Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.