Caesars Entertainment Inc.
CZR | NASDAQ
$29.02
-$0.07 (-0.24%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -481M | -429M | -470M | -502M | -241M | -195M | -235M | -278M | -361M | -278M | 764M | 786M | 710M | 688M | -198M | -513M | -807M | -1.09B | -1.02B | -989M | -1.09B | -1.78B | -1.98B |
Depreciation & Amortization | 1.41B | 1.4B | 1.41B | 1.42B | 1.42B | 1.39B | 1.35B | 1.32B | 1.3B | 1.29B | 1.29B | 1.26B | 1.24B | 1.22B | 1.21B | 1.21B | 1.19B | 1.17B | 1.16B | 1.13B | 1.1B | 1.05B | 797.94M |
Stock-Based Compensation | 70M | 47M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 56M | 80M | 106M | 77M | 50M | 26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -77M | -124M | -130M | -130M | -99M | -120M | -80M | -61M | -47M | -10M | 15M | 23M | 27M | 3M | -6M | 16M | -13M | n/a | n/a | n/a | n/a | n/a | -30.76M |
Other Non-Cash Items | 472M | 507M | 551M | 622M | 319M | 338M | 460M | 456M | 619M | 618M | -95M | 57M | 320M | 216M | 718M | 332M | 622M | 870M | 984M | 1.3B | 334M | 589.17M | 455.55M |
Deferred Income Tax | -20M | -35M | -10M | -11M | 18M | 86M | 83M | 87M | 84M | 88M | 78M | 13M | -3M | -50M | -50M | n/a | -283M | -283M | -283M | -283M | 176M | 228.29M | 215.13M |
Change in Working Capital | -207M | -191M | -214M | -201M | -184M | -338M | -387M | -475M | -326M | -329M | -349M | -364M | -520M | -352M | -344M | -99M | -48M | n/a | n/a | n/a | n/a | n/a | -44.15M |
Operating Cash Flow | 1.25B | 1.3B | 1.29B | 1.33B | 1.33B | 1.28B | 1.28B | 1.11B | 1.31B | 1.39B | 1.72B | 1.81B | 1.83B | 1.83B | 1.41B | 975M | 704M | 665M | 841M | 1.16B | 522M | 88.46M | -555.52M |
Capital Expenditures | -664M | -687M | -792M | -805M | -927M | -1.16B | -1.26B | -1.3B | -1.39B | -1.28B | -1.26B | -1.26B | -1.13B | -1.05B | -1.01B | -952M | -924M | -814M | -665M | -520M | -382M | -299.99M | -205.8M |
Cash Acquisitions | -78M | 136M | 237M | 218M | 771M | 557M | 554M | 554M | 16M | 39M | 116M | 117M | 119M | 113M | 37M | 39M | 8M | 726M | -861M | -860M | -669M | -7.53B | -5.95B |
Purchase of Investments | -7M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | -6M | -9M | -39M | -39M | -33.07M | -30.6M |
Sales Maturities Of Investments | 6M | 9M | 8M | 8M | 4M | 14M | 13M | 13M | 14M | 1M | 4M | 4M | 8M | 8M | 99M | 126M | 154M | 316M | 224M | 239M | 231M | 69M | 67M |
Other Investing Acitivies | -5M | 4M | 3M | -5M | -11M | -8M | -5M | 1M | -3M | -3M | -4M | 36M | 34M | 505M | 474M | 416M | 400M | -604M | -1.48B | -1.43B | -1.39B | -858M | 44M |
Investing Cash Flow | -751M | -548M | -554M | -594M | -164M | -608M | -708M | -743M | -1.38B | -1.27B | -1.17B | -1.14B | -999M | -454M | -415M | -382M | -403M | -422M | -3.1B | -2.92B | -2.54B | -8.96B | -6.12B |
Debt Repayment | -260M | -470M | -418M | -415M | -831M | -207M | -188M | -274M | 152M | -383M | -803M | -733M | -958M | -1.57B | -1.25B | -1.25B | -1.88B | -823M | -1.1B | -1.1B | -1.47B | 7.44B | 7.47B |
Common Stock Repurchased | -50M | -129M | -229M | -229M | -229M | -291M | -191M | -191M | -141M | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | -13M | -27M | -27M | -27M | -14M |
Dividend Paid | 16M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -163M | -175M | -122M | -119M | -93M | -50M | -44M | -33M | -36M | -110M | -97M | -96M | -95M | -18M | -19M | -26M | -37M | -43M | 551M | 571M | 577M | 582.74M | -8.74M |
Financial Cash Flow | -457M | -758M | -769M | -763M | -1.15B | -548M | -423M | -498M | -25M | -493M | -900M | -829M | -1.05B | -1.59B | -1.27B | -1.28B | -1.92B | -863M | -557M | -550M | 1.03B | 9.94B | 10.16B |
Net Cash Flow | 42M | -2M | -27M | 11M | 20M | 126M | 134M | -166M | -68M | -307M | -268M | -42M | -109M | 106M | 121M | -220M | -294M | -223M | -2.87B | -2.41B | -1.91B | 411.5M | 3.19B |
Free Cash Flow | 582M | 610M | 496M | 520M | 403M | 127M | 20M | -182M | -73M | 106M | 459M | 545M | 695M | 776M | 394M | 23M | -220M | -149M | 176M | 637M | 140M | -211.52M | -761.32M |
Adj. Free Cash Flow | 512M | 563M | 472M | 520M | 403M | 127M | 20M | -182M | -73M | 106M | 430M | 489M | 615M | 670M | 317M | -27M | -246M | -149M | 176M | 637M | 140M | -211.52M | -761.32M |
Maintenance CapEx | -507M | -530M | -517.96M | -451.93M | -730.93M | -959.93M | -1.18B | -1.3B | -1.38B | -1.1B | -981.11M | -717.11M | -354.61M | -206.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.81M |
Growth CapEx | -157M | -157M | -274.04M | -353.07M | -196.07M | -196.07M | -79.04M | n/a | -6.51M | -180.55M | -274.89M | -546.89M | -775.39M | -847.34M | -1.01B | -952M | -924M | -814M | -665M | -520M | -382M | -299.99M | -187.99M |
Owner Earnings | 739M | 767M | 770.04M | 873.07M | 599.07M | 323.07M | 99.04M | -182M | -66.49M | 286.55M | 733.89M | 1.09B | 1.47B | 1.62B | 1.41B | 975M | 704M | 665M | 841M | 1.16B | 522M | 88.46M | -573.34M |
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