Park Hotels & Resorts Inc. PK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$208M-249% | -$277M-223% | $0-100% | $71M-77.5% | $140M+37.3% | ||
| $331M+26.8% | $336M+30.7% | $334M+16.8% | $319M+10.8% | $261M-9.4% | ||
| $19M0.0% | $19M0.0% | $19M+5.6% | $19M+5.6% | $19M+5.6% | ||
| $9M-25.0% | $9M0.0% | $9M+12.5% | $9M0.0% | $12M+71.4% | ||
| —— | —— | —— | —— | $79M-49.4% | ||
| $1M-87.5% | $2M-75.0% | $9M— | $9M— | $8M— | ||
| —— | -$14M-174% | -$5.75M-148% | $2.5M-50.0% | $10.75M+638% | ||
| —— | $37M-51.3% | $46.75M-39.7% | $56.5M-28.5% | $66.25M-17.7% | ||
| —— | $1M+200% | $500K+110% | $0+100% | -$500K+96.4% | ||
| —— | $6M+50.0% | $5.5M-21.4% | $5M-50.0% | $4.5M-65.4% | ||
| $45M+743% | $2M-33.3% | $6M-50.0% | -$10M-124% | -$7M-141% | ||
| —— | -$9M-190% | -$4.25M-150% | $500K-92.9% | $5.25M-4.5% | ||
| $5M-83.9% | $4M-87.1% | $4M-87.1% | $32M+540% | $31M+343% | ||
| $9M+12.5% | $8M0.0% | $8M+60.0% | $9M+200% | $8M+100% | ||
| $371M-12.3% | $398M-7.2% | $373M-21.5% | $414M-10.4% | $423M-13.8% | ||
| $302M+29.1% | $296M+30.4% | $251M-1.2% | $226M-19.9% | $234M-22.3% | ||
| —— | —— | —— | $106M— | $31M— | ||
| —— | —— | —— | —— | -$173M+48.5% | ||
| $199M-30.9% | $280M-45.3% | $283M-42.4% | $286M-39.3% | $288M-36.1% | ||
| —— | —— | —— | —— | $161M-2.4% | ||
| $0— | $0— | —— | —— | —— | ||
| $4M-66.7% | $10M+42.9% | $11M+22.2% | $13M+62.5% | $12M+50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$237M+41.9% | -$365M+37.2% | -$437M+11.0% | -$461M+9.6% | -$408M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| $9M-25.0% | $9M0.0% | $9M+12.5% | $9M0.0% | $12M+71.4% | ||
| $42M-32.3% | $58M-3.3% | $64M-75.8% | $63M-74.8% | $62M-73.6% | ||
| —— | -$4M-157% | -$1.25M-145% | $1.5M+200% | $4.25M+174% | ||
| $9M+12.5% | $8M0.0% | $8M+60.0% | $9M+200% | $8M+100% | ||
| $1M-87.5% | $2M-75.0% | $9M— | $9M— | $8M— | ||
| $5M-83.9% | $4M-87.1% | $4M-87.1% | $32M+540% | $31M+343% | ||
| —— | $1M+200% | $500K+110% | $0+100% | -$500K+96.4% | ||
| —— | -$9M-190% | -$4.25M-150% | $500K-92.9% | $5.25M-4.5% | ||
| —— | —— | —— | $106M+82.8% | $31M-64.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4M-66.7% | $10M+42.9% | $11M+22.2% | $13M+62.5% | $12M+50.0% | ||
| $9M-60.9% | $9M-59.1% | $22M+214% | $22M+214% | $23M-72.0% | ||
| $72M-61.9% | $105M-48.0% | $122M-44.8% | $188M+4.4% | $189M-0.5% | ||
| $72M-61.9% | $105M-48.0% | $122M-44.8% | $188M+4.4% | $189M-0.5% |
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.
