Annual CFO:
$429.00M-$74.00M(-14.71%)Summary
- As of today, PK annual cash 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 cash from operations has risen by +$566.00 million (+413.14%).
- PK annual cash from operations 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:
$99.00M-$9.00M(-8.33%)Summary
- As of today, PK quarterly cash from operations is $99.00 million, with the most recent change of -$9.00 million (-8.33%) on September 30, 2025.
- Over the past year, PK quarterly cash from operations has dropped by -$44.00 million (-30.77%).
- PK quarterly cash from operations is now -53.52% below its all-time high of $213.00 million, reached on December 31, 2017.
Performance
PK Quarterly Cash From Operations Chart
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TTM CFO:
$418.00M-$44.00M(-9.52%)Summary
- As of today, PK TTM cash from operations is $418.00 million, with the most recent change of -$44.00 million (-9.52%) on September 30, 2025.
- Over the past year, PK TTM cash from operations has dropped by -$72.00 million (-14.69%).
- PK TTM cash from operations is now -37.80% below its all-time high of $672.00 million, reached on December 31, 2017.
Performance
PK TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -14.7% | -30.8% | -14.7% |
| 3Y3 Years | +413.1% | -33.1% | +40.7% |
| 5Y5 Years | -14.0% | +185.3% | +437.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.7% | +413.1% | -33.1% | +22.2% | -19.3% | +40.7% |
| 5Y | 5-Year | -14.7% | +197.9% | -33.1% | +160.4% | -19.3% | +184.3% |
| All-Time | All-Time | -34.3% | +197.9% | -53.5% | +160.4% | -37.8% | +184.3% |
PK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $99.00M(-8.3%) | $418.00M(-9.5%) |
| Jun 2025 | - | $108.00M(+25.6%) | $462.00M(-1.3%) |
| Mar 2025 | - | $86.00M(-31.2%) | $468.00M(-1.3%) |
| Dec 2024 | $429.00M(-14.7%) | $125.00M(-12.6%) | $474.00M(-3.3%) |
| Sep 2024 | - | $143.00M(+25.4%) | $490.00M(+3.4%) |
| Jun 2024 | - | $114.00M(+23.9%) | $474.00M(-6.3%) |
| Mar 2024 | - | $92.00M(-34.8%) | $506.00M(-2.3%) |
| Dec 2023 | $503.00M(+23.0%) | $141.00M(+11.0%) | $518.00M(+13.1%) |
| Sep 2023 | - | $127.00M(-13.0%) | $458.00M(-4.4%) |
| Jun 2023 | - | $146.00M(+40.4%) | $479.00M(-0.2%) |
| Mar 2023 | - | $104.00M(+28.4%) | $480.00M(+14.3%) |
| Dec 2022 | $409.00M(+398.5%) | $81.00M(-45.3%) | $420.00M(+41.4%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$13.00M(-108.7%) | $414.00M(-17.0%) |
| 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(-12.6%) |
| Sep 2018 | - | $147.00M(+40.0%) | $508.00M(-6.8%) |
| Jun 2018 | - | $105.00M(+144.2%) | $545.00M(-4.9%) |
| Mar 2018 | - | $43.00M(-79.8%) | $573.00M(-14.7%) |
| Dec 2017 | $653.00M(+63.7%) | $213.00M(+15.8%) | $672.00M(+18.9%) |
| Sep 2017 | - | $184.00M(+38.3%) | $565.00M(+23.9%) |
| Jun 2017 | - | $133.00M(-6.3%) | $456.00M(+2.0%) |
| Mar 2017 | - | $142.00M(+34.0%) | $447.00M(+11.2%) |
| Dec 2016 | $399.00M(-23.1%) | $106.00M(+41.3%) | $402.00M(-11.3%) |
| Sep 2016 | - | $75.00M(-39.5%) | $453.00M(-16.9%) |
| Jun 2016 | - | $124.00M(+27.8%) | $545.00M(+0.9%) |
| Mar 2016 | - | $97.00M(-38.2%) | $540.00M(+1.1%) |
| Dec 2015 | $519.00M(+0.6%) | $157.00M(-6.0%) | $534.00M(+41.6%) |
| Sep 2015 | - | $167.00M(+40.3%) | $377.00M(+79.5%) |
| Jun 2015 | - | $119.00M(+30.8%) | $210.00M(+130.8%) |
| Mar 2015 | - | $91.00M | $91.00M |
| Dec 2014 | $516.00M(+17.3%) | - | - |
| Dec 2013 | $440.00M | - | - |
FAQ
- What is Park Hotels & Resorts Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual cash from operations year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly cash from operations year-on-year change?
- What is Park Hotels & Resorts Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. TTM cash from operations year-on-year change?
What is Park Hotels & Resorts Inc. annual cash from operations?
The current annual cash from operations of PK is $429.00M
What is the all-time high annual cash from operations for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual cash from operations is $653.00M
What is Park Hotels & Resorts Inc. annual cash from operations year-on-year change?
Over the past year, PK annual cash from operations has changed by -$74.00M (-14.71%)
What is Park Hotels & Resorts Inc. quarterly cash from operations?
The current quarterly cash from operations of PK is $99.00M
What is the all-time high quarterly cash from operations for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly cash from operations is $213.00M
What is Park Hotels & Resorts Inc. quarterly cash from operations year-on-year change?
Over the past year, PK quarterly cash from operations has changed by -$44.00M (-30.77%)
What is Park Hotels & Resorts Inc. TTM cash from operations?
The current TTM cash from operations of PK is $418.00M
What is the all-time high TTM cash from operations for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high TTM cash from operations is $672.00M
What is Park Hotels & Resorts Inc. TTM cash from operations year-on-year change?
Over the past year, PK TTM cash from operations has changed by -$72.00M (-14.69%)