Annual CFO
$503.00 M
+$94.00 M+22.98%
31 December 2023
Summary:
Park Hotels & Resorts annual cash flow from operations is currently $503.00 million, with the most recent change of +$94.00 million (+22.98%) on 31 December 2023. During the last 3 years, it has risen by +$941.00 million (+214.84%). PK annual CFO is now -22.97% below its all-time high of $653.00 million, reached on 31 December 2017.PK Cash From Operations Chart
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Quarterly CFO
$140.00 M
+$23.00 M+19.66%
30 September 2024
Summary:
Park Hotels & Resorts quarterly cash flow from operations is currently $140.00 million, with the most recent change of +$23.00 million (+19.66%) on 30 September 2024. Over the past year, it has increased by +$13.00 million (+10.24%). PK quarterly CFO is now -28.21% below its all-time high of $195.00 million, reached on 31 December 2017.PK Quarterly CFO Chart
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TTM CFO
$475.00 M
+$13.00 M+2.81%
30 September 2024
Summary:
Park Hotels & Resorts TTM cash flow from operations is currently $475.00 million, with the most recent change of +$13.00 million (+2.81%) on 30 September 2024. Over the past year, it has increased by +$28.00 million (+6.26%). PK TTM CFO is now -27.26% below its all-time high of $653.00 million, reached on 31 December 2017.PK TTM CFO Chart
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PK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.0% | +10.2% | +6.3% |
| 3 y3 years | +214.8% | +112.1% | +283.4% |
| 5 y5 years | +13.3% | +33.3% | -4.6% |
PK Cash From Operations High & Low
| 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 years | at high | +214.8% | -5.4% | +433.3% | -5.6% | +283.4% |
| 5 y | 5 years | at high | +214.8% | -6.7% | +185.4% | -5.6% | +195.8% |
| alltime | all time | -23.0% | +214.8% | -28.2% | +185.4% | -27.3% | +195.8% |
Park Hotels & Resorts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $140.00 M(+19.7%) | $475.00 M(+2.8%) |
| June 2024 | - | $117.00 M(+27.2%) | $462.00 M(-5.9%) |
| Mar 2024 | - | $92.00 M(-27.0%) | $491.00 M(-2.4%) |
| Dec 2023 | $503.00 M(+23.0%) | $126.00 M(-0.8%) | $503.00 M(+12.5%) |
| Sept 2023 | - | $127.00 M(-13.0%) | $447.00 M(-4.5%) |
| June 2023 | - | $146.00 M(+40.4%) | $468.00 M(-0.2%) |
| Mar 2023 | - | $104.00 M(+48.6%) | $469.00 M(+14.7%) |
| Dec 2022 | $409.00 M(-398.5%) | $70.00 M(-52.7%) | $409.00 M(+37.7%) |
| Sept 2022 | - | $148.00 M(+0.7%) | $297.00 M(+38.1%) |
| June 2022 | - | $147.00 M(+234.1%) | $215.00 M(-1077.3%) |
| Mar 2022 | - | $44.00 M(-204.8%) | -$22.00 M(-83.9%) |
| Dec 2021 | -$137.00 M(-68.7%) | -$42.00 M(-163.6%) | -$137.00 M(-47.1%) |
| Sept 2021 | - | $66.00 M(-173.3%) | -$259.00 M(-41.3%) |
| June 2021 | - | -$90.00 M(+26.8%) | -$441.00 M(-11.1%) |
| Mar 2021 | - | -$71.00 M(-56.7%) | -$496.00 M(+13.2%) |
| Dec 2020 | -$438.00 M(-187.8%) | -$164.00 M(+41.4%) | -$438.00 M(+253.2%) |
| Sept 2020 | - | -$116.00 M(-20.0%) | -$124.00 M(-227.8%) |
| June 2020 | - | -$145.00 M(+1015.4%) | $97.00 M(-76.6%) |
| Mar 2020 | - | -$13.00 M(-108.7%) | $414.00 M(-17.0%) |
| Dec 2019 | $499.00 M | $150.00 M(+42.9%) | $499.00 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $105.00 M(-39.0%) | $498.00 M(-7.8%) |
| June 2019 | - | $172.00 M(+138.9%) | $540.00 M(+14.2%) |
| Mar 2019 | - | $72.00 M(-51.7%) | $473.00 M(+6.5%) |
| Dec 2018 | $444.00 M(-32.0%) | $149.00 M(+1.4%) | $444.00 M(-9.4%) |
| Sept 2018 | - | $147.00 M(+40.0%) | $490.00 M(-7.0%) |
| June 2018 | - | $105.00 M(+144.2%) | $527.00 M(-5.0%) |
| Mar 2018 | - | $43.00 M(-77.9%) | $555.00 M(-15.0%) |
| Dec 2017 | $653.00 M(+63.7%) | $195.00 M(+6.0%) | $653.00 M(+16.0%) |
| Sept 2017 | - | $184.00 M(+38.3%) | $563.00 M(+24.0%) |
| June 2017 | - | $133.00 M(-5.7%) | $454.00 M(+2.0%) |
| Mar 2017 | - | $141.00 M(+34.3%) | $445.00 M(+11.5%) |
| Dec 2016 | $399.00 M(-23.1%) | $105.00 M(+40.0%) | $399.00 M(-9.3%) |
| Sept 2016 | - | $75.00 M(-39.5%) | $440.00 M(-16.8%) |
| June 2016 | - | $124.00 M(+30.5%) | $529.00 M(+0.8%) |
| Mar 2016 | - | $95.00 M(-34.9%) | $525.00 M(+1.2%) |
| Dec 2015 | $519.00 M(+0.6%) | $146.00 M(-11.0%) | $519.00 M(+39.1%) |
| Sept 2015 | - | $164.00 M(+36.7%) | $373.00 M(+78.5%) |
| June 2015 | - | $120.00 M(+34.8%) | $209.00 M(+134.8%) |
| Mar 2015 | - | $89.00 M | $89.00 M |
| Dec 2014 | $516.00 M(+17.3%) | - | - |
| Dec 2013 | $440.00 M | - | - |
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 $503.00 M
What is the all time high annual CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash flow from operations is $653.00 M
What is Park Hotels & Resorts annual CFO year-on-year change?
Over the past year, PK annual cash flow from operations has changed by +$94.00 M (+22.98%)
What is Park Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of PK is $140.00 M
What is the all time high quarterly CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash flow from operations is $195.00 M
What is Park Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, PK quarterly cash flow from operations has changed by +$13.00 M (+10.24%)
What is Park Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of PK is $475.00 M
What is the all time high TTM CFO for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM cash flow from operations is $653.00 M
What is Park Hotels & Resorts TTM CFO year-on-year change?
Over the past year, PK TTM cash flow from operations has changed by +$28.00 M (+6.26%)