Park Hotels & Resorts Inc. PK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$277M-223% | $226M+113% | $106M-38.7% | $173M+138% | ||
| $336M+30.7% | $257M-10.5% | $287M+6.7% | $269M-4.3% | ||
| $19M0.0% | $19M+5.6% | $18M+5.9% | $17M-10.5% | ||
| $398M-7.2% | $429M-14.7% | $503M+23.0% | $409M— | ||
| $296M+30.4% | $227M-20.4% | $285M+69.6% | $168M+211% | ||
| —— | -$166M+23.5% | -$217M— | —— | ||
| $280M-45.3% | $512M+237% | $152M+2,071% | $7M— | ||
| —— | $116M-57.0% | $270M+18.9% | $227M— | ||
| $0— | —— | $0— | $0-100% | ||
| -$365M+37.2% | -$581M-22.3% | -$475M-48.4% | -$320M+32.6% | ||
| —— | —— | -$189M— | —— | ||
| $105M-48.0% | $202M-7.3% | $218M-9.5% | $241M— |
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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.
