SuperworthCaesars Entertainment free cash flow CZR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2013.
- Last 12 months, to Jun 30, 2026
- $610M
- Latest quarter, Q2 FY26
- $304M
- +31% on a year earlier
- Fiscal year 2025
- $497M
Caesars Entertainment's free cash flow was $610M over the twelve months to Jun 30, 2026, up 838% on a year earlier.
In its latest quarter, Q2 FY26, it was $304M, up 31% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $497M | n/a |
| FY2024 | −$221M | −141% |
| FY2023 | $545M | +1229% |
| FY2022 | $41M | −94% |
| FY2021 | $679M | n/a |
| FY2020 | −$725M | −611% |
| FY2019 | $141.8M | −19% |
| FY2018 | $175.9M | +276% |
| FY2017 | $46.7M | −7% |
| FY2016 | $50.2M | +152% |
| FY2015 | $20M | −5% |
| FY2014 | $21M | n/a |
| FY2013 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $304M | +31% | $610M | |
| Q1 FY26 | $36M | n/a | $538M | |
| Q4 FY25 | $147M | +390% | $497M | |
| Q3 FY25 | $123M | n/a | $380M | |
| Q2 FY25 | $232M | +86% | $65M | |
| Q1 FY25 | −$5M | n/a | −$42M | |
| Q4 FY24 | $30M | −78% | −$221M | |
| Q3 FY24 | −$192M | −838% | −$112M | |
| Q2 FY24 | $125M | −74% | $106M | |
| Q1 FY24 | −$184M | n/a | $459M | |
| Q4 FY23 | $139M | −52% | $545M | |
| Q3 FY23 | $26M | −76% | $695M |
Against its peers
Companies in Travel Lodging nearest Caesars Entertainment's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| CZRCaesars Entertainment | 10.4% |
| WHWyndham Hotels & Resorts | 6.3% |
| RRRRed Rock Resorts | 3.7% |
| CHHChoice Hotels International | 3.1% |
| MGMMGM Resorts International | 21.2% |
| WYNNWynn Resorts | 10.6% |
| TNLTravel & Leisure | 11.1% |
| HGVHilton Grand Vacations | 14.8% |
| SHOSunstone Hotel Investors | 4.2% |
| HHyatt Hotels | 1.5% |
| MCRIMonarch Casino & Resort | 7.6% |
| Peer median | 6.9% |
Where Caesars Entertainment ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Caesars Entertainment
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.