Park Hotels & Resorts Inc. PK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$208M+24.9% | -$277M— | $0-100% | $71M-49.3% | $140M-38.1% | ||
| $331M-1.5% | $336M+0.6% | $334M+4.7% | $319M+22.2% | $261M+1.6% | ||
| $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | $19M0.0% | ||
| $371M-6.8% | $398M+6.7% | $373M-9.9% | $414M-2.1% | $423M-1.4% | ||
| $302M+2.0% | $296M+17.9% | $251M+11.1% | $226M-3.4% | $234M+3.1% | ||
| —— | —— | —— | —— | -$173M-4.2% | ||
| $199M-28.9% | $280M-1.1% | $283M-1.0% | $286M-0.7% | $288M-43.8% | ||
| —— | —— | —— | —— | $161M+38.8% | ||
| $0— | $0— | —— | —— | —— | ||
| -$237M+35.1% | -$365M+16.5% | -$437M+5.2% | -$461M-13.0% | -$408M+29.8% | ||
| —— | —— | —— | —— | —— | ||
| $72M-31.4% | $105M-13.9% | $122M-35.1% | $188M-0.5% | $189M-6.4% |
Chart any of these lines over time, or line them up against competitors.
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.
