Company / Operating Cash Flow
Penn Entertainment Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$508.2M
FY2025
5-year range
$359.3M / $896.1M
FY2021-FY2025
Trend
+41.4%
vs FY2024
Sector context
#100 of 234
Consumer Discretionary
What the data says
At $508M, Penn Entertainment's operating cash flow ranks #100 of 234 in the Consumer Discretionary sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $508M.
Based on SEC 10-K filings.
$508M in FY2025 with a 5-year CAGR of +8.4%.
Improved from $456M to $508M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -16.7%
- 5-Year CAGR
- +8.4%
- 10-Year CAGR
- -
Sector benchmark
#100 of 234 in Consumer DiscretionaryTop 43% of 234This company $508.2M Sector average $1.7B
▼
-70.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 41.4% year-over-year.
- Ranks #100 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $508.2M | +41.4% |
| FY2024 | $359.3M | -21.2% |
| FY2023 | $455.9M | -48.1% |
| FY2022 | $878.2M | -2.0% |
| FY2021 | $896.1M | +164.5% |
| FY2020 | $338.8M | -51.9% |
| FY2019 | $703.9M | +99.5% |
| FY2018 | $352.8M | -26.2% |
| FY2017 | $477.8M | +17.1% |
| FY2016 | $408.0M | -1.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026