CZR
Caesars Entertainment Corporation
NASDAQ: CZR · CONSUMER CYCLICAL · RESORTS & CASINOS
$27.38
+0.26% today
Updated 2026-04-29
Market cap
$5.58B
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-2.36
Dividend yield
—
52W range
$18 – $32
Volume
5.4M
Caesars Entertainment Corporation (CZR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.15M | $14.87M | $14.69M | $37.83M | $42.26M | $39.74M | $28.37M | $23.62M | $33.88M | $56.00M | $94.71M | $129.78M | $322.61M | $312.53M | $-582.00M | $1.17B | $975.00M | $1.81B | $1.11B | $1.32B |
| Capital expenditures | $144.72M | $86.86M | $11.73M | $12.18M | $16.45M | $11.35M | $9.18M | $7.41M | $10.56M | $36.76M | $47.38M | $83.16M | $147.41M | $170.77M | $164.00M | $520.00M | $952.00M | $1.26B | $1.30B | $805.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $52.00M | $53.00M | — | $16.00M | $18.00M | $22.20M | — | — | $-1.67M | $1.49M | $3.34M | $6.32M | $13.08M | $19.72M | $79.00M | $82.00M | $101.00M | $104.00M | $94.00M | $95.00M |
| Free cash flow | $-102.58M | $-72.00M | $2.96M | $25.65M | $25.81M | $28.39M | $19.18M | $16.21M | $23.32M | $19.24M | $47.33M | $46.62M | $175.19M | $141.76M | $-746.00M | $652.00M | $23.00M | $545.00M | $-182.00M | $520.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $282.70M | $299.20M | — | — | — | $0.00 | $4.13M | $6.10M | $575000.00 | $36.00M | $0.00 | $0.00 | — | — | $16.00M | $45.00M | $27.00M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-82.40M | $857.60M | $1.01B | $35.00M | $-1.47B | $3.24B | $-1.95B | $-1.05B | — | — | — | — | — | — | — |