Gaming and Leisure Properties, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $184.7M | $184.7M | $8.0K | $4.5M |
| Jun 2017 | $107.6M | $107.5M | $60.0K | $3.8M |
| Sep 2017 | $196.9M | $196.9M | $10.0K | $3.7M |
| Dec 2017 | $109.6M | $109.6M | $0 | $3.7M |
| Mar 2018 | $185.8M | $185.8M | $0 | $4.0M |
| Jun 2018 | $119.9M | $119.9M | $14.0K | $616.0K |
| Sep 2018 | $212.6M | $212.6M | $6.0K | $3.3M |
| Dec 2018 | $136.2M | $136.2M | $0 | $3.3M |
| Mar 2019 | $221.4M | $221.4M | $0 | $4.3M |
| Jun 2019 | $142.7M | $142.7M | $0 | $4.2M |
| Sep 2019 | $219.6M | $219.6M | $0 | $3.8M |
| Dec 2019 | $166.6M | $166.6M | $0 | $3.8M |
| Mar 2020 | $198.8M | $198.8M | $0 | $4.2M |
| Jun 2020 | $30.9M | $30.9M | $0 | $4.1M |
| Sep 2020 | $80.8M | $80.8M | $0 | $8.4M |
| Dec 2020 | $117.5M | $117.1M | $474.0K | $3.4M |
| Mar 2021 | $205.2M | $204.6M | $606.0K | $5.8M |
| Jun 2021 | $197.4M | $196.8M | $514.0K | $3.6M |
| Sep 2021 | $213.4M | $212.9M | $490.0K | $3.8M |
| Dec 2021 | $187.8M | $175.5M | $12.3M | $3.6M |
| Mar 2022 | $233.2M | $230.8M | $2.4M | $7.6M |
| Jun 2022 | $225.3M | $217.8M | $7.5M | $4.3M |
| Sep 2022 | $241.0M | $234.5M | $6.5M | $4.3M |
| Dec 2022 | $220.7M | $213.2M | $7.5M | $4.2M |
| Mar 2023 | $241.2M | $231.4M | $9.7M | $7.8M |
| Jun 2023 | $251.9M | $234.8M | $17.1M | $5.0M |
| Sep 2023 | $253.3M | $240.6M | $12.7M | $5.1M |
| Dec 2023 | $263.0M | $255.1M | $7.9M | $4.9M |
| Mar 2024 | $257.9M | $257.9M | $13.0K | $8.1M |
| Jun 2024 | $252.1M | $245.0M | $7.1M | $5.4M |
| Sep 2024 | $270.4M | $261.5M | $8.9M | $5.5M |
| Dec 2024 | $292.4M | $268.7M | $23.8M | $5.3M |
| Mar 2025 | $252.5M | $239.6M | $12.9M | $8.9M |
| Jun 2025 | $293.4M | $306.3M | $-12.9M | $6.2M |
| Sep 2025 | $240.3M | $240.3M | — | $1.6M |
| Dec 2025 | $343.2M | $343.2M | — | $4.6M |
| Mar 2026 | $270.2M | $158.8M | $111.5M | $8.1M |
| Jun 2026 | $349.6M | $452.0M | $-102.4M | $4.6M |