Park National PRK Free cash flow
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Where this comes from
Calculated from Park National’s reported figures.
The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park National's free cash flow?
- Park National (PRK) reported free cash flow of $26.6M in Q1 2026.
- How has Park National's free cash flow changed year-over-year?
- Park National's free cash flow decreased by 27.3% year-over-year, from $36.61M to $26.6M.
- What is the long-term trend for Park National's free cash flow?
- Over 4 years (2021 to 2025), Park National's free cash flow has grown at a 7.6% compound annual growth rate (CAGR), from $143.24M to $191.95M.
- 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.