Park Hotels & Resorts Inc. PK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12M+121% | -$204M-379% | -$14M-125% | -$2M-103% | -$57M-297% | ||
| $64M-7.2% | $67M+3.1% | $78M+23.8% | $122M+90.6% | $69M+6.2% | ||
| $4M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $4M0.0% | ||
| $3M0.0% | $3M0.0% | $2M0.0% | $1M-75.0% | $3M— | ||
| $5M-92.9% | $248M+8,167% | —— | —— | $70M+2,233% | ||
| -$1M— | $1M-87.5% | $0— | $1M— | $0— | ||
| —— | -$3.5M-174% | -$3.5M-174% | -$3.5M-174% | -$3.5M-174% | ||
| —— | $9.25M-51.3% | $9.25M-51.3% | $9.25M-51.3% | $9.25M-51.3% | ||
| —— | $250K+200% | $250K+200% | $250K+200% | $250K+200% | ||
| —— | $1.5M+50.0% | $1.5M+50.0% | $1.5M+50.0% | $1.5M+50.0% | ||
| $30M+331% | $50M-7.4% | -$36M+30.8% | $1M-75.0% | -$13M-333% | ||
| —— | -$2.25M-190% | -$2.25M-190% | -$2.25M-190% | -$2.25M-190% | ||
| $1M— | $2M0.0% | $0-100% | $2M+100% | $0— | ||
| $1M— | $4M0.0% | $3M-25.0% | $1M— | $0— | ||
| $59M-31.4% | $105M+31.3% | $99M-29.3% | $108M-7.7% | $86M-6.5% | ||
| $83M+7.8% | $108M+71.4% | $68M+58.1% | $43M-15.7% | $77M+10.0% | ||
| $11M— | —— | —— | $75M— | $0— | ||
| -$72M+6.5% | -$96M-200% | -$68M-423% | —— | -$77M-10.0% | ||
| $50M-61.8% | $50M-5.7% | $49M-5.8% | $50M-3.8% | $131M-63.1% | ||
| $0-100% | —— | —— | —— | $45M— | ||
| $2M0.0% | $0— | $0— | -$2M-100% | $2M+100% | ||
| $1M-85.7% | $0-100% | $2M-50.0% | $1M— | $7M+250% | ||
| $8M+100% | —— | —— | —— | $4M0.0% | ||
| -$61M+67.7% | -$54M+57.1% | -$69M+25.8% | -$53M— | -$189M+47.8% | ||
| -$74M+58.9% | -$45M+42.3% | -$38M— | —— | -$180M+47.1% | ||
| $3M0.0% | $3M0.0% | $2M0.0% | $1M-75.0% | $3M— | ||
| $0-100% | $10M-37.5% | $16M+6.7% | $16M+6.7% | $16M+14.3% | ||
| —— | -$1M-157% | -$1M-157% | -$1M-157% | -$1M-157% | ||
| $1M— | $4M0.0% | $3M-25.0% | $1M— | $0— | ||
| -$1M— | $1M-87.5% | $0— | $1M— | $0— | ||
| $1M— | $2M0.0% | $0-100% | $2M+100% | $0— | ||
| —— | $250K+200% | $250K+200% | $250K+200% | $250K+200% | ||
| —— | -$2.25M-190% | -$2.25M-190% | -$2.25M-190% | -$2.25M-190% | ||
| $11M— | —— | —— | $75M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1M-85.7% | $0-100% | $2M-50.0% | $1M— | $7M+250% | ||
| $2M0.0% | $3M-81.3% | $2M0.0% | $2M-33.3% | $2M+100% | ||
| -$24M-367% | $0-100% | $31M-68.0% | $65M-1.5% | $9M-59.1% | ||
| -$24M-367% | $0-100% | $31M-68.0% | $65M-1.5% | $9M-59.1% |
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.
