Caesars Entertainment, Inc. (CZR) Cash Flow Statement
Caesars Entertainment, Inc. (CZR) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $687.0M on capital expenditure and had free cash flow of $610.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.06 | 0.10 | 0.13 | 0.32 | 0.31 | -0.56 | 1.20 | 0.99 | 1.81 | 1.08 | 1.30 | 1.30 | |
| Capital expenditure | 0.01 | 0.04 | 0.04 | 0.08 | 0.15 | 0.17 | 0.16 | 0.52 | 0.95 | 1.26 | 1.30 | 0.81 | -0.69 | |
| Free cash flow | 0.02 | 0.02 | 0.05 | 0.05 | 0.18 | 0.14 | -0.73 | 0.68 | 0.04 | 0.55 | -0.22 | 0.50 | 0.61 | |
| Dividends paid | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 0.00 | — | — | — | 0.01 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.19 | 0.23 | — |
USD billions · SEC XBRL
Caesars Entertainment, Inc. — questions
- What is Caesars Entertainment, Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-06-30.
- How much does Caesars Entertainment, Inc. spend on capital expenditure?
- $687.0M over the twelve months to 2026-06-30.
- What is Caesars Entertainment, Inc.'s free cash flow?
- $610.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Caesars Entertainment, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.