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Park Hotels & Resorts Inc. PK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park Hotels & Resorts Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617406-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions from unconsolidated affiliates | 5 | 1 |
| Deferred income taxes | 3 | — |
| Changes in operating assets and liabilities | (37) | 12 |
| Net cash provided by operating activities | 200 | 194 |
| Investing Activities: | ||
| Capital expenditures for property and equipment | (147) | (120) |
| Proceeds from asset dispositions, net | 28 | 75 |
| Proceeds from the sale of investments in affiliates, net | 3 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s operating cash flow?
- Park Hotels & Resorts Inc. (PK) reported operating cash flow of $141M in Q2 2026.
- How has Park Hotels & Resorts Inc.'s operating cash flow changed year-over-year?
- Park Hotels & Resorts Inc.'s operating cash flow increased by 30.6% year-over-year, from $108M to $141M.
- 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.
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