PENN Entertainment annual capital expenditures (capex)
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PENN Entertainment Capital Expenditures (CapEx) Growth & History (PENN)
PENN Entertainment's capital expenditures (capex) was $37.7M for fiscal 2025.
View full PENN Entertainment company overviewPENN Entertainment annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $37.7M | −$20.2M | −34.89% |
| 2024 | 2024-12-31 | $57.9M | $36.0M | +164.38% |
| 2023 | 2023-12-31 | $21.9M | −$241.5M | −91.69% |
| 2022 | 2022-12-31 | $263.4M | $19.3M | +7.91% |
| 2021 | 2021-12-31 | $244.1M | $107.1M | +78.18% |
| 2020 | 2020-12-31 | $137.0M | −$53.6M | −28.12% |
| 2019 | 2019-12-31 | $190.6M | $98.0M | +105.83% |
| 2018 | 2018-12-31 | $92.6M | −$6.7M | −6.75% |
| 2017 | 2017-12-31 | $99.3M | $2.1M | +2.11% |
| 2016 | 2016-12-31 | $97.2M | −$39.3M | −28.78% |
| 2015 | 2015-12-31 | $136.5M | −$8.2M | −5.64% |
| 2014 | 2014-12-31 | $144.7M | $25.7M | +21.55% |
| 2013 | 2013-12-31 | $119.1M | −$267.3M | −69.19% |
| 2012 | 2012-12-31 | $386.3M | $170.3M | +78.82% |
| 2011 | 2011-12-31 | $216.0M | −$146.9M | −40.47% |
| 2010 | 2010-12-31 | $363.0M | $73.4M | +25.35% |
| 2009 | 2009-12-31 | $289.6M | −$55.3M | −16.05% |
| 2008 | 2008-12-31 | $344.9M | — | — |
PENN Entertainment quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $117.9M | −$61.6M | −34.32% |
| Q1 2026 | 2026-03-31 | $94.6M | — | — |
| Q4 2025 | 2025-12-31 | $198.8M | — | — |
| Q3 2025 | 2025-09-30 | $9.2M | −$23.0M | −71.43% |
| Q2 2025 | 2025-06-30 | $179.5M | — | — |
| Q3 2024 | 2024-09-30 | $32.2M | −$42.8M | −57.07% |
| Q4 2023 | 2023-12-31 | $185.9M | $112.1M | +151.90% |
| Q3 2023 | 2023-09-30 | $75.0M | $11.0M | +17.19% |
| Q2 2023 | 2023-06-30 | $69.6M | $9.6M | +16.00% |
| Q1 2023 | 2023-03-31 | $63.2M | −$2.4M | −3.66% |
| Q4 2022 | 2022-12-31 | $73.8M | −$32.5M | −30.57% |
| Q3 2022 | 2022-09-30 | $64.0M | −$9.2M | −12.57% |
| Q2 2022 | 2022-06-30 | $60.0M | $21.1M | +54.24% |
| Q1 2022 | 2022-03-31 | $65.6M | $39.9M | +155.25% |
| Q4 2021 | 2021-12-31 | $106.3M | $66.9M | +169.80% |
| Q3 2021 | 2021-09-30 | $73.2M | $49.3M | +206.28% |
| Q2 2021 | 2021-06-30 | $38.9M | $8.0M | +25.89% |
| Q1 2021 | 2021-03-31 | $25.7M | −$17.1M | −39.95% |
| Q4 2020 | 2020-12-31 | $39.4M | −$14.4M | −26.77% |
| Q3 2020 | 2020-09-30 | $23.9M | −$17.8M | −42.69% |
| Q2 2020 | 2020-06-30 | $30.9M | −$26.5M | −46.17% |
| Q1 2020 | 2020-03-31 | $42.8M | $5.1M | +13.53% |
| Q4 2019 | 2019-12-31 | $53.8M | $18.2M | +50.95% |
| Q3 2019 | 2019-09-30 | $41.7M | $17.7M | +73.75% |
| Q2 2019 | 2019-06-30 | $57.4M | $36.3M | +171.46% |
| Q1 2019 | 2019-03-31 | $37.7M | $25.9M | +219.14% |
| Q4 2018 | 2018-12-31 | $35.6M | −$40.0M | −52.91% |
| Q3 2018 | 2018-09-30 | $24.0M | $15.1M | +168.52% |
| Q2 2018 | 2018-06-30 | $21.1M | $12.7M | +148.91% |
| Q1 2018 | 2018-03-31 | $11.8M | $5.6M | +91.21% |
| Q4 2017 | 2017-12-31 | $75.7M | −$7.1M | −8.55% |
| Q3 2017 | 2017-09-30 | $8.9M | $5.4M | +156.03% |
| Q2 2017 | 2017-06-30 | $8.5M | $4.0M | +88.99% |
| Q1 2017 | 2017-03-31 | $6.2M | −$318,000 | −4.90% |
| Q4 2016 | 2016-12-31 | $82.8M | $71.4M | +627.33% |
| Q3 2016 | 2016-09-30 | $3.5M | −$31.4M | −89.98% |
| Q2 2016 | 2016-06-30 | $4.5M | −$48.9M | −91.58% |
| Q1 2016 | 2016-03-31 | $6.5M | −$30.4M | −82.41% |
| Q4 2015 | 2015-12-31 | $11.4M | −$37.8M | −76.84% |
| Q3 2015 | 2015-09-30 | $34.8M | −$24.7M | −41.46% |
| Q2 2015 | 2015-06-30 | $53.4M | $30.3M | +131.31% |
| Q1 2015 | 2015-03-31 | $36.9M | $24.0M | +185.01% |
| Q4 2014 | 2014-12-31 | $49.1M | $27.1M | +122.51% |
| Q3 2014 | 2014-09-30 | $59.5M | $33.3M | +127.24% |
| Q2 2014 | 2014-06-30 | $23.1M | −$6.8M | −22.85% |
| Q1 2014 | 2014-03-31 | $13.0M | −$27.9M | −68.28% |
| Q4 2013 | 2013-12-31 | $22.1M | −$65.6M | −74.82% |
| Q3 2013 | 2013-09-30 | $26.2M | −$70.5M | −72.90% |
| Q2 2013 | 2013-06-30 | $29.9M | −$52.4M | −63.64% |
| Q1 2013 | 2013-03-31 | $40.8M | −$78.8M | −65.86% |
| Q4 2012 | 2012-12-31 | $87.7M | $75.2M | +599.51% |
| Q3 2012 | 2012-09-30 | $96.7M | $418,000 | +0.43% |
| Q2 2012 | 2012-06-30 | $82.3M | $29.6M | +56.07% |
| Q1 2012 | 2012-03-31 | $119.7M | $65.1M | +119.46% |
| Q4 2011 | 2011-12-31 | $12.5M | −$65.1M | −83.85% |
| Q3 2011 | 2011-09-30 | $96.3M | $22.0M | +29.56% |
| Q2 2011 | 2011-06-30 | $52.7M | −$37.9M | −41.80% |
| Q1 2011 | 2011-03-31 | $54.5M | −$65.9M | −54.71% |
| Q4 2010 | 2010-12-31 | $77.7M | — | — |
| Q3 2010 | 2010-09-30 | $74.3M | −$14.3M | −16.10% |
| Q2 2010 | 2010-06-30 | $90.6M | — | — |
| Q1 2010 | 2010-03-31 | $120.4M | — | — |
| Q3 2009 | 2009-09-30 | $88.6M | — | — |
PENN Entertainment capital expenditures (capex) trends
Over the last five fiscal years, PENN Entertainment's capital expenditures (capex) decreased from $137.0M to $37.7M, a change of −$99.3M. The latest reported quarter, Q2 2026, shows $117.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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