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Park Hotels & Resorts Inc. PK Free cash flow
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Where this comes from
Calculated from Park Hotels & Resorts Inc.’s reported figures.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617406-26-000042
FAQ
- What is Park Hotels & Resorts Inc.'s free cash flow?
- Park Hotels & Resorts Inc. (PK) reported free cash flow of $77M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s free cash flow changed year-over-year?
- Park Hotels & Resorts Inc.'s free cash flow increased by 18.5% year-over-year, from $65M to $77M.
- What is the long-term trend for Park Hotels & Resorts Inc.'s free cash flow?
- Over 3 years (2022 to 2025), Park Hotels & Resorts Inc.'s free cash flow has grown at a -24.2% compound annual growth rate (CAGR), from $241M to $105M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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