Screener
Park Hotels & Resorts Inc. PK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50M+2,600% | $12M+121% | -$204M-379% | -$14M-125% | -$2M-103% | ||
| $66M-45.9% | $64M-7.2% | $67M+3.1% | $78M+23.8% | $122M+90.6% | ||
| $6M+20.0% | $4M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $141M+30.6% | $59M-31.4% | $105M+31.3% | $99M-29.3% | $108M-7.7% | ||
| $64M+48.8% | $83M+7.8% | $108M+71.4% | $68M+58.1% | $43M-15.7% | ||
| -$44M— | -$72M+6.5% | -$96M-200% | -$68M-423% | —— | ||
| $50M0.0% | $50M-61.8% | $50M-5.7% | $49M-5.8% | $50M-3.8% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| $48M+2,500% | $2M0.0% | $0— | $0— | -$2M-100% | ||
| —— | -$61M+67.7% | -$54M+57.1% | -$69M+25.8% | -$53M— | ||
| $112M— | -$74M+58.9% | -$45M+42.3% | -$38M— | —— | ||
| $77M+18.5% | -$24M-367% | $0-100% | $31M-68.0% | $65M-1.5% |
FAQ
- How much cash does Park Hotels & Resorts Inc. generate?
- Park Hotels & Resorts Inc. (PK) generated $404.0M in operating cash flow over the trailing twelve months.
- What is Park Hotels & Resorts Inc.'s free cash flow?
- After $323.0M of capital expenditures, Park Hotels & Resorts Inc.'s free cash flow was $84.0M over the trailing twelve months, down 55.3% year over year.
- Where does Park Hotels & Resorts Inc.'s cash flow data come from?
- Every line is extracted from Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
