Park Hotels & Resorts Inc. PK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12M+106% | -$204M-1,357% | -$14M-600% | -$2M+96.5% | -$57M-178% | ||
| $64M-4.5% | $67M-14.1% | $78M-36.1% | $122M+76.8% | $69M+6.2% | ||
| $4M-20.0% | $5M0.0% | $5M0.0% | $5M+25.0% | $4M-20.0% | ||
| $3M0.0% | $3M+50.0% | $2M+100% | $1M-66.7% | $3M0.0% | ||
| $5M-98.0% | $248M— | —— | —— | $70M+2,233% | ||
| -$1M-200% | $1M— | $0-100% | $1M— | $0-100% | ||
| —— | -$3.5M0.0% | -$3.5M0.0% | -$3.5M0.0% | -$3.5M-174% | ||
| —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | $9.25M-51.3% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K+200% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M+50.0% | ||
| $30M-40.0% | $50M+239% | -$36M-3,700% | $1M+108% | -$13M-124% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M-190% | ||
| $1M-50.0% | $2M— | $0-100% | $2M— | $0-100% | ||
| $1M-75.0% | $4M+33.3% | $3M+200% | $1M— | $0-100% | ||
| $59M-43.8% | $105M+6.1% | $99M-8.3% | $108M+25.6% | $86M+7.5% | ||
| $83M-23.1% | $108M+58.8% | $68M+58.1% | $43M-44.2% | $77M+22.2% | ||
| $11M— | —— | —— | $75M— | $0-100% | ||
| -$72M+25.0% | -$96M-41.2% | -$68M— | —— | -$77M-141% | ||
| $50M0.0% | $50M+2.0% | $49M-2.0% | $50M-61.8% | $131M+147% | ||
| $0— | —— | —— | —— | $45M-19.6% | ||
| $2M— | $0— | $0+100% | -$2M-200% | $2M— | ||
| $1M— | $0-100% | $2M+100% | $1M-85.7% | $7M+600% | ||
| $8M— | —— | —— | —— | $4M— | ||
| -$61M-13.0% | -$54M+21.7% | -$69M-30.2% | -$53M+72.0% | -$189M-50.0% | ||
| -$74M-64.4% | -$45M-18.4% | -$38M— | —— | -$180M-131% | ||
| $3M0.0% | $3M+50.0% | $2M+100% | $1M-66.7% | $3M0.0% | ||
| $0-100% | $10M-37.5% | $16M0.0% | $16M0.0% | $16M0.0% | ||
| —— | -$1M0.0% | -$1M0.0% | -$1M0.0% | -$1M-157% | ||
| $1M-75.0% | $4M+33.3% | $3M+200% | $1M— | $0-100% | ||
| -$1M-200% | $1M— | $0-100% | $1M— | $0-100% | ||
| $1M-50.0% | $2M— | $0-100% | $2M— | $0-100% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K+200% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M-190% | ||
| $11M— | —— | —— | $75M— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M— | $0-100% | $2M+100% | $1M-85.7% | $7M+600% | ||
| $2M-33.3% | $3M+50.0% | $2M0.0% | $2M0.0% | $2M-87.5% | ||
| -$24M— | $0-100% | $31M-52.3% | $65M+622% | $9M-47.1% | ||
| -$24M— | $0-100% | $31M-52.3% | $65M+622% | $9M-47.1% |
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Compare these in charts →Questions, answered.
- How much cash does Park Hotels & Resorts Inc. generate?
- Park Hotels & Resorts Inc. (PK) generated $371.0M in operating cash flow over the trailing twelve months.
- What is Park Hotels & Resorts Inc.'s free cash flow?
- After $302.0M of capital expenditures, Park Hotels & Resorts Inc.'s free cash flow was $72.0M over the trailing twelve months, down 61.9% 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.
