Company / Operating Cash Flow
Caesars Entertainment Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.3B
FY2025
5-year range
$993.0M / $1.8B
FY2021-FY2025
Trend
+21.1%
vs FY2024
Sector context
#43 of 234
Consumer Discretionary
What the data says
Caesars Entertainment's operating cash flow of $1.3B is higher than 82% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$561M in FY2020 to $1.8B in FY2023.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 3-year CAGR of +9.5%. Top quartile in the Consumer Discretionary sector.
Declined from $1.8B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-25.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 21.1% year-over-year.
- Ranks #43 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | +21.1% |
| FY2024 | $1.1B | -40.6% |
| FY2023 | $1.8B | +82.2% |
| FY2022 | $993.0M | -17.2% |
| FY2021 | $1.2B | +313.7% |
| FY2020 | -$561.0M | -279.5% |
| FY2019 | $312.5M | -3.3% |
| FY2018 | $323.3M | +148.9% |
| FY2017 | $129.9M | +36.2% |
| FY2016 | $95.4M | +68.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026