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Caesars Entertainment, Inc. cash flow statement

In fiscal 2025, Caesars Entertainment, Inc.'s operations generated $1.30bn of cash; it spent $805m on capital projects, leaving free cash flow of $497m. It returned $229m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2824325795130323313−5611,1999931,8091,0751,3021,246
Depreciation and amortisation18172957631061572225831,1261,2051,2611,3241,4171,412
Stock-based pay——013613207982101104949593
Capital spending97113743831471711645209521,2641,296805664
Free cash flow191621205247176142−72567941545−221497582
Free cash flow after stock pay——21184940163122−804597−60441−315402489
Share buybacks——0———900—00191229—
Shares issued——————002,7183100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Caesars Entertainment, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Caesars Entertainment, Inc.