Caesars Entertainment (FRA:2ER) Cash Flow from Financing: €-649 Mil (TTM As of Jun. 2026)

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FRA:2ER Caesars Entertainment Inc FRA:2ER
77 GF Score
Price €26.10
GF Value €31.75
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Caesars Entertainment Cash Flow from Financing?

Caesars Entertainment FRA:2ER -0.25% 77 Cash Flow from Financing is €-649 Mil as of Jun. 2026. GuruFocus rates FRA:2ER with a GF Score™ of 77/100 and a GF Value™ of €31.75 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Caesars Entertainment paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €104 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0 Mil from paying cash dividends to shareholders. It spent €23 Mil on other financial activities. In all, Caesars Entertainment spent €127 Mil on financial activities for the three months ended in Jun. 2026.


Caesars Entertainment  (FRA:2ER) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Caesars Entertainment's issuance of stock for the three months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Caesars Entertainment's repurchase of stock for the three months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Caesars Entertainment's net issuance of debt for the three months ended in Jun. 2026 was €-104 Mil. Caesars Entertainment spent €104 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Caesars Entertainment's net issuance of preferred for the three months ended in Jun. 2026 was €0 Mil. Caesars Entertainment paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Caesars Entertainment's cash flow for dividends for the three months ended in Jun. 2026 was €0 Mil. Caesars Entertainment received €0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Caesars Entertainment's other financing for the three months ended in Jun. 2026 was €-23 Mil. Caesars Entertainment spent €23 Mil on other financial activities.


Caesars Entertainment Cash Flow from Financing Related Terms


Caesars Entertainment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Caesars Entertainment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caesars Entertainment Cash Flow from Financing Chart

Caesars Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -486.75 -1,210.21 -653.82 -475.59 -651.60

Caesars Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -136.12 -411.52 -88.82 -21.63 -126.73
FRA:2ER
77GF Score
Caesars Entertainment Inc FRA:2ER
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Caesars Entertainment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Caesars Entertainment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Caesars Entertainment's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-649 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-649 Mil mean?
Caesars Entertainment (FRA:2ER) has a Cash Flow from Financing of €-649 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caesars Entertainment and its competitors.
Is Caesars Entertainment's Cash Flow from Financing too high?
Caesars Entertainment's current Cash Flow from Financing is €-649 Mil. Overall, Caesars Entertainment has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caesars Entertainment's Cash Flow from Financing compare to BYD and MTN?
Caesars Entertainment's Cash Flow from Financing of €-649 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caesars Entertainment and its competitors. Caesars Entertainment's current Cash Flow from Financing is €-649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caesars Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Caesars Entertainment (FRA:2ER) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.75, compared to a current price of €26.10 — trading 17.8% below its estimated fair value. The current Cash Flow from Financing is €-649 Mil. Caesars Entertainment's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Caesars Entertainment (FRA:2ER), the current Cash Flow from Financing is €-649 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caesars Entertainment (FRA:2ER) Overvalued in 2026?

Based on GuruFocus' analysis, Caesars Entertainment stock appears to be undervalued. The current stock price of €26.10 is trading 17.8% below its estimated GF Value™ of €31.75. GuruFocus considers Caesars Entertainment to be Modestly Undervalued.

Key valuation signals for FRA:2ER:

  • Cash Flow from Financing: €-649 Mil
  • GF Value™: €31.75 vs. price of €26.10 (17.8% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the FRA:2ER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caesars Entertainment Business Description

Address 100 West Liberty Street, 12th Floor, Reno, NV, USA, 89501
Caesars Entertainment's stand-alone portfolio includes about 50 domestic gaming properties across the Las Vegas (48% of 2025 EBITDAR) and regional (49%) markets. Additionally, the company hosts managed properties and digital assets that produced marginal EBITDA in 2025. Caesars' US presence roughly doubled with the 2020 acquisition by Eldorado, which built its first casino in Reno, Nevada, in 1973. Caesars' brands include Caesars, Harrah's, Tropicana, Bally's, Isle, and Flamingo. Also, the company owns the US portion of William Hill (it sold the international operation in 2022), a digital sports betting platform. The portfolio is set to expand to more than 60 casinos with the proposed acquisition of Caesars by Fertitta Entertainment and its Golden Nugget resorts.
77GF Score

Get the complete analysis for FRA:2ER

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.10
Price
€31.75
GF Value