Filing Flows › Penn Entertainment (PENN) › Free cash flow
Penn Entertainment (PENN) free cash flow by quarter
Penn Entertainment's free cash flow was $204M in Q3 2026 (third quarter 2026), +42% from Q2 2026. Over the last 5 quarters it ranged from $8.2M (Q3 2025) to $204M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $204M | +42% | 25× |
| Q2 2026 | $143M | +415% | +662% |
| Q1 2026 | $27.8M | +239% | — |
| Q3 2025 | $8.2M | -56% | — |
| Q2 2025 | $18.8M | — | — |
Q3 2026 at a glance
Penn Entertainment, Q3 2026: revenue $1.8B (+7% year over year), operating margin 6.9%, net earnings $32.6M, operating cash flow $263M. The chart follows the revenue to costs, profit and cash.
Questions
What is Penn Entertainment's free cash flow?
Penn Entertainment's free cash flow was $204M in Q3 2026 (third quarter 2026), +42% from Q2 2026.
How has Penn Entertainment's free cash flow changed?
Over the last 5 quarters it ranged from $8.2M (Q3 2025) to $204M (Q3 2026).