Cash Flow - Caesars Entertainment, Inc. (CZR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,325.00 | 1,114.00 | 1,809.00 | 975.00 | 1,172.00 | -582.00 | 312.53 | 322.61 | 129.79 | 94.71 | 56.00 | 33.88 | 23.62 | 28.37 | 39.74 | 42.26 | 37.83 | 14.69 | 14.87 | 42.15 |
| Cash flow from investing | -594.00 | -743.00 | -1,140.00 | -382.00 | -2,923.00 | -6,105.00 | 369.54 | -1,268.23 | -1,396.68 | -41.15 | -158.75 | 38.14 | -7.64 | -21.83 | -139.08 | -23.50 | -11.60 | 41.87 | -149.31 | -162.46 |
| Cash flow from financing | -763.00 | -498.00 | -829.00 | -1,282.00 | -550.00 | 10,641.00 | -712.18 | 1,043.89 | 1,351.10 | -73.67 | 92.71 | -14.23 | -11.47 | -11.38 | 131.10 | -9.03 | -10.94 | -58.23 | 144.06 | 119.17 |
| Change in cash | -32.00 | -127.00 | -160.00 | -689.00 | -2,301.00 | 3,954.00 | -30.11 | 98.27 | 84.21 | -20.11 | -10.04 | 57.79 | 4.51 | -4.85 | 31.76 | 9.73 | 15.30 | -1.67 | 9.61 | -1.15 |
Show Quarterly Cash Flow
Cash Flow - Caesars Entertainment, Inc. (CZR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 204.00 | 304.00 | 318.00 | 462.00 | 241.00 | 309.00 | 271.00 | 454.00 | 80.00 | 508.00 | 348.00 | 779.00 | 174.00 | 524.00 | 353.00 | 357.00 | -259.00 | 253.00 | 314.00 | 533.00 | 57.00 | -382.00 | -119.54 | -110.99 | 30.52 | 52.90 | 132.22 | 62.36 | 65.05 | 59.16 | 115.25 | 70.50 | 77.70 | 58.15 | 113.58 | -40.12 | 5.18 | 25.34 | 22.12 | 37.80 | 10.85 | 36.19 | 1.37 | 25.04 | -5.88 | 15.38 | 13.60 | 0.47 | 6.34 | -3.31 | 9.62 | 5.29 | 11.93 | -0.35 | 12.19 | -60.20 | 160.40 | -191.30 | 201.80 | -62.70 | 177.80 | -129.70 | 214.20 | -68.10 | 154.40 | -177.00 | 304.50 | 114.80 | -22.10 | -135.60 | -65.60 | 240.40 | 495.30 | 334.10 | 544.80 | 354.80 | 364.00 | 457.50 | 388.40 | 392.70 | 320.30 |
| Cash flow from investing | -189.00 | -155.00 | 18.00 | -228.00 | -229.00 | 275.00 | -426.00 | -328.00 | -264.00 | -359.00 | -314.00 | -236.00 | -231.00 | -218.00 | 231.00 | -197.00 | -198.00 | -239.00 | 212.00 | -2,871.00 | -25.00 | 140.00 | -6,203.60 | -28.31 | -13.09 | 331.05 | -36.99 | -54.03 | 129.51 | -873.10 | -340.79 | -33.22 | -21.12 | -30.70 | -23.11 | -959.80 | -383.07 | -13.95 | -11.77 | -6.76 | -8.67 | -80.44 | -60.20 | -8.30 | -9.81 | -216.30 | 50.86 | -1.29 | -0.49 | -1.74 | -1.83 | -1.55 | -2.44 | -13.96 | -2.69 | -87.70 | -15.00 | -181.60 | -85.10 | -558.90 | -191.40 | -92.00 | -100.60 | -61.70 | -33.60 | -106.30 | -148.90 | -154.40 | -113.70 | -207.70 | -349.90 | -315.50 | -17,765.20 | -428.10 | -663.50 | -371.60 | -460.60 | -1,195.40 | -550.70 | -300.10 | -202.30 |
| Cash flow from financing | -25.00 | -104.00 | -483.00 | -157.00 | -19.00 | -494.00 | 122.00 | -32.00 | -94.00 | -21.00 | -346.00 | -439.00 | -23.00 | -244.00 | -887.00 | -114.00 | -37.00 | -882.00 | 170.00 | 192.00 | -30.00 | 698.00 | 9,080.29 | 414.97 | 447.74 | -389.23 | -70.19 | -43.32 | -209.44 | 280.24 | 773.67 | -2.35 | -7.67 | -45.91 | -60.43 | 1,089.35 | 361.08 | 5.05 | -4.32 | -38.04 | -36.36 | 73.78 | 18.96 | -0.02 | 0.00 | -6.05 | -4.94 | -2.17 | -1.07 | -1.31 | -4.20 | -4.59 | -1.37 | -1.35 | -6.70 | 6.60 | 85.90 | 127.30 | -4.50 | 781.60 | -92.90 | -113.60 | -118.60 | 511.80 | -92.20 | 253.20 | -154.50 | -772.70 | 1,244.70 | -12.10 | 172.80 | -38.60 | 17,922.20 | 149.30 | 52.40 | -7.70 | 42.50 | 865.60 | 197.30 | -83.20 | -214.90 |
| Change in cash | -10.00 | 45.00 | -147.00 | 77.00 | -7.00 | 90.00 | -33.00 | 94.00 | -278.00 | 128.00 | -312.00 | 104.00 | -80.00 | 62.00 | -303.00 | 46.00 | -494.00 | -868.00 | 696.00 | -2,146.00 | 2.00 | 456.00 | 2,757.15 | 275.68 | 465.17 | -5.28 | 25.04 | -34.99 | -14.88 | -533.70 | 548.13 | 34.93 | 48.91 | -18.46 | 30.04 | 89.43 | -16.81 | 16.44 | 6.03 | -6.99 | -34.18 | 29.53 | -39.88 | 16.71 | -15.69 | -206.97 | 59.52 | -2.99 | 4.79 | -6.35 | 3.59 | -0.84 | 8.12 | -15.66 | 2.80 | -141.30 | 231.30 | -245.60 | 112.20 | 160.00 | -106.50 | -335.30 | -5.00 | 382.00 | 28.60 | -30.10 | 1.10 | -812.30 | 1,108.90 | -355.40 | -242.70 | -113.70 | 652.30 | 55.30 | -66.30 | -24.50 | -54.10 | 127.70 | 35.00 | 9.40 | -96.90 |