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Park Hotels & Resorts Inc. PK Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

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Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

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CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

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Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

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Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

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Return on equity-6.5%-10.0pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s operating cash flow?
Park Hotels & Resorts Inc. (PK) reported operating cash flow of $59M in Q1 2026.
How has Park Hotels & Resorts Inc.'s operating cash flow changed year-over-year?
Park Hotels & Resorts Inc.'s operating cash flow decreased by 31.4% year-over-year, from $86M to $59M.
What is the long-term trend for Park Hotels & Resorts Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Park Hotels & Resorts Inc.'s operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $409M to $398M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.