ChartRow logo
ChartRow
Investing Charts
Sign in
CZR
Caesars EntertainmentStock · Consumer Discretionary
$29.95+$0.04 (+0.15%)as of market close, Jul 24, 2026
CompareTSLAAMZNHDACNBKNGMCD

How Caesars Entertainment uses its cash

Period

Where does Caesars Entertainment's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Caesars Entertainment · FY2025 · year ended 2025-12-31
Operating cash flow$1.3BCash from operations$1.8B · 100%D&A$1.4B · 79%Working capital$387M · 21%Covers net loss$502M · 28%Free cash flow$497M · 28%Capex$805M · 45%Buybacks$229M · 13%Cash retained$268M · 15%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.