Screener
Park National PRK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $58.75M+22.1% | $41.69M-1.1% | $42.64M+10.4% | $47.16M+23.4% | $48.12M+22.2% | ||
| $2.96M+4.5% | $2.85M-2.1% | $2.63M-14.7% | $2.83M-5.1% | $2.83M-6.3% | ||
| $2.28M+31.1% | $2.22M+10.5% | $3.1M+10.8% | $1.77M+8.5% | $1.74M+34.8% | ||
| $57.18M+15.5% | $30.87M-18.1% | $58.22M+18.3% | $52.92M+20.9% | $49.5M-2.7% | ||
| $6.69M+409% | $4.27M+296% | $2.48M+18.7% | $1.5M-28.1% | $1.32M-29.4% | ||
| —— | $145.57M— | —— | —— | $0— | ||
| —— | $286.03M+2,461% | $76.32M— | $105.46M+1,028% | -$106.78M-46.6% | ||
| $20.53M+15.0% | $20.13M+14.6% | $37.3M+48.0% | $17.2M+0.1% | $17.85M+0.8% | ||
| —— | $432.73M+1,435% | -$119.93M+2.8% | -$132.58M-43.8% | $12.78M+157% | ||
| —— | $749.62M+873% | $14.61M+136% | $25.79M+143% | —— | ||
| $50.49M+4.8% | $26.6M-27.3% | $55.74M+18.2% | $51.41M+23.4% | $48.19M-1.6% |
FAQ
- How much cash does Park National generate?
- Park National (PRK) generated $199.2M in operating cash flow over the trailing twelve months.
- What is Park National's free cash flow?
- After $14.9M of capital expenditures, Park National's free cash flow was $184.2M over the trailing twelve months, up 6.1% year over year.
- Where does Park National's cash flow data come from?
- Every line is extracted from Park National'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.
