CZR - NASDAQ
Caesars Entertainment, Inc.
$29.18
-0.22%Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.
At a Glance
Live SnapshotCaesars Entertainment, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Caesars Entertainment, Inc. Cash Flow Statement
CZR • NASDAQ
| Caesars Entertainment, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-437M | -278M | 786M | -513M | -989M | -1.7B | 81M | 95.2M | 73.4M | 24.8M | 114.2M | -14.4M | 18.9M | -991K | -51.2M | -5M | -23.7M | -15.3M | -6.3M | 4.4M | |
1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 597M | 224.6M | 157.4M | 105.9M | 63.4M | 56.9M | 28.6M | 17M | 17.7M | 27.9M | 28.7M | 29.3M | 29.8M | 28.6M | 23.2M | |
-11M | 87M | -888M | -41M | -283M | 176M | -1.6M | 33.9M | -112.6M | 11.3M | -70.8M | 1.6M | 0.0 | 0.0 | 3.9M | -1.7M | 5.7M | 3.6M | -2.9M | -4.9M | |
95M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
462M | 456M | 710M | 532M | 1B | 483M | -14.6M | 40.8M | 90.3M | 8.1M | -39.9M | -3.8M | -11.8M | 12.1M | 42.8M | 7.4M | 21.6M | 21.5M | 1.4M | 4.2M | |
(0.0) | (48M) | (26M) | (22M) | (9M) | (0.0) | (51M) | (0.0) | (246K) | (1.7M) | (1.2M) | (360K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-201M | -475M | -60M | -262M | 271M | -101M | 23.2M | -4.7M | -27.2M | -13M | -4.4M | 21.9M | -527K | -391K | 16.2M | 12.7M | 4.9M | -24.9M | -6M | 15.2M | |
1.3B | 1.1B | 1.8B | 975M | 1.2B | -582M | 312.5M | 322.6M | 129.8M | 94.7M | 56M | 33.9M | 23.6M | 28.4M | 39.7M | 42.3M | 37.8M | 14.7M | 14.9M | 42.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-805M | -1.3B | -1.3B | -963M | -832M | -199M | -170.8M | -147.4M | -83.2M | -47.4M | -36.8M | -10.6M | -7.4M | -9.2M | -11.4M | -33M | -12.2M | -11.7M | -86.9M | -144.7M | |
(0.0) | (554M) | (117M) | (39M) | -860M | -5.9B | (536.1M) | -1.1B | -1.3B | (1.4M) | -124.9M | (3K) | (19K) | (10K) | (520K) | (1.7M) | (192K) | (42.9M) | (0.0) | (0.0) | |
(0.0) | (0.0) | -3M | (0.0) | -39M | -1M | -771K | -8.6M | -604K | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -499K | (0.0) | -12.7M | |
8M | 14M | 4M | 126M | 239M | 25M | 4.9M | 9M | 739K | 0.0 | 36.8M | 0.0 | 0.0 | 9.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
203M | 0.0 | 36M | 416M | -1.4B | 18M | 0.0 | 0.0 | 0.0 | 4.9M | 1.4M | 48.7M | -249K | -12.7M | -128.2M | 7.8M | 390K | 11.2M | -75.1M | -5.1M | |
-594M | -743M | -1.1B | -382M | -2.9B | -6.1B | (369.5M) | -1.3B | -1.4B | -41.1M | -158.8M | (38.1M) | -7.6M | -21.8M | -139.1M | -23.5M | -11.6M | (41.9M) | -149.3M | -162.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-229M | -191M | 0.0 | 1M | 3M | 2.7B | 0.0 | -9M | 2.9M | 385K | 0.0 | 97K | 0.0 | 106K | 0.0 | 0.0 | 0.0 | 0.0 | -8M | 409K | |
-415M | -274M | -733M | -1.3B | -1.1B | 7.9B | -703.5M | 1.1B | 1.4B | -73.3M | 92.7M | -13.8M | -5.4M | -7.4M | 143.3M | -6.9M | 3M | -54.7M | 152.1M | 124.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -575K | -6.1M | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-229M | -191M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.1M | (0.0) | (0.0) | (0.0) | -148K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -654K | (0.0) | |
-119M | -33M | -96M | -30M | 544M | -16M | -8.7M | -12.4M | -11.9M | -744K | 0.0 | -575K | 0.0 | 0.0 | -12.2M | -2.1M | -14M | -3.5M | -79K | -5.5M | |
-763M | -498M | -829M | -1.3B | -550M | 10.6B | -712.2M | 1B | 1.4B | -73.7M | 92.7M | -14.2M | -11.5M | -11.4M | 131.1M | -9M | -10.9M | -58.2M | 144.1M | 119.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
43M | -39M | 118M | 469M | -107M | -366.8M | 301K | 3.5M | -9.8M | 0.0 | 248K | 5.4M | 83K | 29.2M | -31.8M | -9.1M | -15.7M | 2M | -31.4M | 22.6M | |
11M | -166M | -42M | -220M | -2.4B | 3.6B | -29.8M | 101.8M | 74.4M | -20.1M | -9.8M | 63.2M | 4.6M | 24.4M | 3K | 660K | -446K | 369K | -21.8M | 21.4M | |
961M | 1.1B | 1.2B | 1.4B | 3.8B | 209.8M | 239.6M | 137.9M | 63.4M | 83.5M | 93.3M | 30.1M | 25.5M | 1.1M | 1.1M | 483K | 929K | 560K | 22.3M | 921K | |
972M | 961M | 1.1B | 1.2B | 1.4B | 3.8B | 209.8M | 239.6M | 137.9M | 63.4M | 83.5M | 93.3M | 30.1M | 25.5M | 1.1M | 1.1M | 483K | 929K | 560K | 22.3M | |
520M | -182M | 545M | 23M | 652M | -746M | 141.8M | 175.2M | 46.6M | 47.3M | 19.2M | 23.3M | 16.2M | 19.2M | 28.4M | 25.8M | 25.7M | 3M | -72M | -102.6M |
SEC Filings
CZR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 29, 2025 | June 30, 2025 | 2025 |
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