annual CFO:
$429.00M-$74.00M(-14.71%)Summary
- As of today (May 31, 2025), PK annual cash flow from operations is $429.00 million, with the most recent change of -$74.00 million (-14.71%) on December 31, 2024.
- During the last 3 years, PK annual CFO has risen by +$566.00 million (+413.14%).
- PK annual CFO is now -34.30% below its all-time high of $653.00 million, reached on December 31, 2017.
Performance
PK Cash from operations Chart
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quarterly CFO:
$86.00M+$6.00M(+7.50%)Summary
- As of today (May 31, 2025), PK quarterly cash flow from operations is $86.00 million, with the most recent change of +$6.00 million (+7.50%) on March 31, 2025.
- Over the past year, PK quarterly CFO has dropped by -$6.00 million (-6.52%).
- PK quarterly CFO is now -55.90% below its all-time high of $195.00 million, reached on December 31, 2017.
Performance
PK quarterly CFO Chart
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TTM CFO:
$423.00M-$6.00M(-1.40%)Summary
- As of today (May 31, 2025), PK TTM cash flow from operations is $423.00 million, with the most recent change of -$6.00 million (-1.40%) on March 31, 2025.
- Over the past year, PK TTM CFO has dropped by -$68.00 million (-13.85%).
- PK TTM CFO is now -35.22% below its all-time high of $653.00 million, reached on December 31, 2017.
Performance
PK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.7% | -6.5% | -13.8% |
| 3 y3 years | +413.1% | +95.5% | +2022.7% |
| 5 y5 years | -14.0% | +761.5% | +2.2% |
PK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -14.7% | +413.1% | -41.9% | +95.5% | -15.9% | +2022.7% |
| 5 y | 5-year | -14.7% | +197.9% | -41.9% | +152.4% | -15.9% | +185.3% |
| alltime | all time | -34.3% | +197.9% | -55.9% | +152.4% | -35.2% | +185.3% |
PK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $86.00M(+7.5%) | $423.00M(-1.4%) |
| Dec 2024 | $429.00M(-14.7%) | $80.00M(-42.9%) | $429.00M(-9.7%) |
| Sep 2024 | - | $140.00M(+19.7%) | $475.00M(+2.8%) |
| Jun 2024 | - | $117.00M(+27.2%) | $462.00M(-5.9%) |
| Mar 2024 | - | $92.00M(-27.0%) | $491.00M(-2.4%) |
| Dec 2023 | $503.00M(+23.0%) | $126.00M(-0.8%) | $503.00M(+12.5%) |
| Sep 2023 | - | $127.00M(-13.0%) | $447.00M(-4.5%) |
| Jun 2023 | - | $146.00M(+40.4%) | $468.00M(-0.2%) |
| Mar 2023 | - | $104.00M(+48.6%) | $469.00M(+14.7%) |
| Dec 2022 | $409.00M(-398.5%) | $70.00M(-52.7%) | $409.00M(+37.7%) |
| Sep 2022 | - | $148.00M(+0.7%) | $297.00M(+38.1%) |
| Jun 2022 | - | $147.00M(+234.1%) | $215.00M(-1077.3%) |
| Mar 2022 | - | $44.00M(-204.8%) | -$22.00M(-83.9%) |
| Dec 2021 | -$137.00M(-68.7%) | -$42.00M(-163.6%) | -$137.00M(-47.1%) |
| Sep 2021 | - | $66.00M(-173.3%) | -$259.00M(-41.3%) |
| Jun 2021 | - | -$90.00M(+26.8%) | -$441.00M(-11.1%) |
| Mar 2021 | - | -$71.00M(-56.7%) | -$496.00M(+13.2%) |
| Dec 2020 | -$438.00M(-187.8%) | -$164.00M(+41.4%) | -$438.00M(+253.2%) |
| Sep 2020 | - | -$116.00M(-20.0%) | -$124.00M(-227.8%) |
| Jun 2020 | - | -$145.00M(+1015.4%) | $97.00M(-76.6%) |
| Mar 2020 | - | -$13.00M(-108.7%) | $414.00M(-17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $499.00M(+12.4%) | $150.00M(+42.9%) | $499.00M(+0.2%) |
| Sep 2019 | - | $105.00M(-39.0%) | $498.00M(-7.8%) |
| Jun 2019 | - | $172.00M(+138.9%) | $540.00M(+14.2%) |
| Mar 2019 | - | $72.00M(-51.7%) | $473.00M(+6.5%) |
| Dec 2018 | $444.00M(-32.0%) | $149.00M(+1.4%) | $444.00M(-9.4%) |
| Sep 2018 | - | $147.00M(+40.0%) | $490.00M(-7.0%) |
| Jun 2018 | - | $105.00M(+144.2%) | $527.00M(-5.0%) |
| Mar 2018 | - | $43.00M(-77.9%) | $555.00M(-15.0%) |
| Dec 2017 | $653.00M(+63.7%) | $195.00M(+6.0%) | $653.00M(+16.0%) |
| Sep 2017 | - | $184.00M(+38.3%) | $563.00M(+24.0%) |
| Jun 2017 | - | $133.00M(-5.7%) | $454.00M(+2.0%) |
| Mar 2017 | - | $141.00M(+34.3%) | $445.00M(+11.5%) |
| Dec 2016 | $399.00M(-23.1%) | $105.00M(+40.0%) | $399.00M(-9.3%) |
| Sep 2016 | - | $75.00M(-39.5%) | $440.00M(-16.8%) |
| Jun 2016 | - | $124.00M(+30.5%) | $529.00M(+0.8%) |
| Mar 2016 | - | $95.00M(-34.9%) | $525.00M(+1.2%) |
| Dec 2015 | $519.00M(+0.6%) | $146.00M(-11.0%) | $519.00M(+39.1%) |
| Sep 2015 | - | $164.00M(+36.7%) | $373.00M(+78.5%) |
| Jun 2015 | - | $120.00M(+34.8%) | $209.00M(+134.8%) |
| Mar 2015 | - | $89.00M | $89.00M |
| Dec 2014 | $516.00M(+17.3%) | - | - |
| Dec 2013 | $440.00M | - | - |
FAQ
- What is Park Hotels & Resorts annual cash flow from operations?
- What is the all time high annual CFO for Park Hotels & Resorts?
- What is Park Hotels & Resorts annual CFO year-on-year change?
- What is Park Hotels & Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly CFO year-on-year change?
- What is Park Hotels & Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for Park Hotels & Resorts?
- What is Park Hotels & Resorts TTM CFO year-on-year change?
What is Park Hotels & Resorts annual cash flow from operations?
The current annual CFO of PK is $429.00M
What is the all time high annual CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash flow from operations is $653.00M
What is Park Hotels & Resorts annual CFO year-on-year change?
Over the past year, PK annual cash flow from operations has changed by -$74.00M (-14.71%)
What is Park Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of PK is $86.00M
What is the all time high quarterly CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash flow from operations is $195.00M
What is Park Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, PK quarterly cash flow from operations has changed by -$6.00M (-6.52%)
What is Park Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of PK is $423.00M
What is the all time high TTM CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM cash flow from operations is $653.00M
What is Park Hotels & Resorts TTM CFO year-on-year change?
Over the past year, PK TTM cash flow from operations has changed by -$68.00M (-13.85%)