CZR - Company ID 0001590895
The table below shows Caesars Entertainment, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.30B | $1.07B | $1.81B | - | - | - |
| Capital expenditure | $805.00M | $1.30B | $1.26B | $952.00M | $520.00M | $164.00M |
| Investing cash flow | -$571.00M | -$704.00M | -$1.26B | - | - | - |
| Dividends paid | - | - | - | - | - | - |
Caesars Entertainment, Inc. reported operating cash flow of $1.30B for fiscal year 2025. That is up 21.1% from $1.07B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $56.00M (FY 2015) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $229.00M | $191.00M | $0.00 | $0.00 | - | $0.00 |
| Financing cash flow | -$763.00M | -$498.00M | -$713.00M | -$1.28B | - | $10.64B |