Company / Free Cash Flow
Penn Entertainment Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$139.5M
FY2025
5-year range
-$139.5M / $652.0M
FY2021-FY2025
Trend
-13.0%
vs FY2024
Sector context
#215 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Penn Entertainment is in the bottom 3% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from $652M in FY2021 to -$140M in FY2025.
Based on SEC 10-K filings.
-$140M in FY2025.
Declined from $615M to -$140M over the past 3 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 222This company -$139.5M Sector average $770.4M
▼
-118.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 13.0% year-over-year.
- Ranks #215 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$139.5M | -13.0% |
| FY2024 | -$123.4M | - |
| FY2023 | - | - |
| FY2022 | $614.8M | -5.7% |
| FY2021 | $652.0M | +223.1% |
| FY2020 | $201.8M | -60.7% |
| FY2019 | $513.3M | +97.3% |
| FY2018 | $260.2M | -31.3% |
| FY2017 | $378.5M | +21.8% |
| FY2016 | $310.7M | +12.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026