Caesars Entertainment Inc.
CZR | NASDAQ
$29.07
-$0.06 (-0.21%)
At close: Oct 30, 2026, 3:59 PM ET
$29.20
+$0.13 (+0.43%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
Fiscal Quarter 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 | -107M | -41M | -83M | -250M | -55M | -82M | -115M | 11M | -9M | -122M | -158M | -72M | 74M | 920M | -136M | -148M | 52M | 34M | -451M | -442M | -229M | 101M | -419M |
Depreciation & Amortization | 366M | 355M | 347M | 344M | 352M | 364M | 357M | 345M | 326M | 326M | 327M | 318M | 320M | 323M | 300M | 295M | 304M | 306M | 300M | 284M | 276M | 301M | 265M |
Stock-Based Compensation | 23M | 23M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 27M | 24M | 26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 42M | -50M | -49M | -20M | -5M | -56M | -49M | 11M | -26M | -16M | -30M | 25M | 11M | 9M | -22M | 29M | -13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 70M | 62M | 59M | 281M | 105M | 106M | 130M | -22M | 124M | 228M | 126M | 141M | 123M | -485M | 278M | 404M | 19M | 17M | -108M | 694M | 267M | 131M | 211M |
Deferred Income Tax | -10M | -12M | 12M | -10M | -25M | 13M | 11M | 19M | 43M | 10M | 15M | 16M | 47M | n/a | -50M | n/a | n/a | n/a | n/a | -283M | n/a | n/a | n/a |
Change in Working Capital | -75M | 84M | -155M | -61M | -59M | 61M | -142M | -44M | -213M | 12M | -230M | 105M | -216M | -8M | -245M | -51M | -48M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 267M | 471M | 204M | 304M | 318M | 462M | 241M | 309M | 271M | 454M | 80M | 508M | 348M | 779M | 174M | 524M | 353M | 357M | -259M | 253M | 314M | 533M | 57M |
Capital Expenditures | -172M | -125M | -210M | -157M | -195M | -230M | -223M | -279M | -424M | -329M | -264M | -369M | -322M | -301M | -272M | -235M | -246M | -261M | -210M | -207M | -136M | -112M | -65M |
Cash Acquisitions | n/a | -98M | 19M | 1M | 214M | 3M | n/a | 554M | n/a | n/a | n/a | 16M | 23M | 77M | 1M | 18M | 17M | 1M | 3M | -13M | 735M | -1.59B | 4M |
Purchase of Investments | -1M | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -3M | -30M |
Sales Maturities Of Investments | n/a | 2M | n/a | 4M | 3M | 1M | n/a | n/a | 13M | n/a | n/a | 1M | n/a | 3M | n/a | 5M | n/a | 94M | 27M | 33M | 162M | 2M | 42M |
Other Investing Acitivies | -12M | -1M | 2M | 6M | -3M | -2M | -6M | n/a | n/a | 1M | n/a | -4M | n/a | n/a | 40M | -6M | 471M | -31M | -18M | -22M | -533M | -902M | 26M |
Investing Cash Flow | -185M | -222M | -189M | -155M | 18M | -228M | -229M | 275M | -426M | -328M | -264M | -359M | -314M | -236M | -231M | -218M | 231M | -197M | -198M | -239M | 212M | -2.87B | -25M |
Debt Repayment | -148M | -88M | 3M | -27M | -358M | -36M | 6M | -443M | 266M | -17M | -80M | -17M | -269M | -437M | -10M | -242M | -884M | -111M | -17M | -871M | 176M | -386M | -16M |
Common Stock Repurchased | n/a | n/a | n/a | -50M | -79M | -100M | n/a | -50M | -141M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | -13M | -14M |
Dividend Paid | n/a | 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 | -34M | -74M | -28M | -27M | -46M | -21M | -25M | -1M | -3M | -15M | -14M | -4M | -77M | -2M | -13M | -3M | n/a | -3M | -20M | -14M | -6M | 591M | n/a |
Financial Cash Flow | -182M | -146M | -25M | -104M | -483M | -157M | -19M | -494M | 122M | -32M | -94M | -21M | -346M | -439M | -23M | -244M | -887M | -114M | -37M | -882M | 170M | 192M | -30M |
Net Cash Flow | -100M | 106M | -13M | 49M | -144M | 81M | 25M | 58M | -38M | 89M | -275M | 156M | -277M | 128M | -49M | 89M | -62M | 143M | -390M | 15M | 9M | -2.5B | 70M |
Free Cash Flow | 95M | 346M | -6M | 147M | 123M | 232M | 18M | 30M | -153M | 125M | -184M | 139M | 26M | 478M | -98M | 289M | 107M | 96M | -469M | 46M | 178M | 421M | -8M |
Adj. Free Cash Flow | 72M | 323M | -30M | 147M | 123M | 232M | 18M | 30M | -153M | 125M | -184M | 139M | 26M | 449M | -125M | 265M | 81M | 96M | -469M | 46M | 178M | 421M | -8M |
Maintenance CapEx | -172M | -125M | -210M | n/a | -195M | -112.96M | -143.96M | -279M | -424M | -329M | -264M | -362.49M | -147.95M | -206.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -157M | n/a | -117.04M | -79.04M | n/a | n/a | n/a | n/a | -6.51M | -174.05M | -94.34M | -272M | -235M | -246M | -261M | -210M | -207M | -136M | -112M | -65M |
Owner Earnings | 95M | 346M | -6M | 304M | 123M | 349.04M | 97.04M | 30M | -153M | 125M | -184M | 145.51M | 200.05M | 572.34M | 174M | 524M | 353M | 357M | -259M | 253M | 314M | 533M | 57M |
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