Annual CFO
$429.00M$74.00M-14.71%
Summary
- Current Value
- As of today, PK annual cash from operations is $429.00M, down -14.71% on
- Historical Performance
- PK annual cash from operations is up +413.14% over the past 3 years, and down -14.03% over the past 5 years
- All-Time High Comparison
- PK annual cash from operations is currently -34.30% below its historical high of $653.00M set on
- 3-Year Low Comparison
- PK annual cash from operations is +4.89% above its 3-year low of $409.00M reached on an earlier date
- Sector Comparison
- PK annual cash from operations is higher than 79.12% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $429.00M | -14.7% | +413.1% | -14.0% | -2.5% | |
| Quarterly Cash From Operations | $99.00M | -30.8% | -33.1% | +185.3% | +8.8% | |
| TTM Cash From Operations | $418.00M | -14.7% | +40.7% | +437.1% | +359.3% | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Cash From Investing | -$166.00M | +23.5% | -142.1% | +73.9% | +17.0% | |
| Annual Cash From Financing | -$573.00M | -20.6% | -20.6% | -690.7% | -166.5% | |
| Annual Free Cash Flow | $202.00M | -7.3% | +205.8% | -22.0% | -21.1% | |
| Annual CAPEX | $227.00M | -20.4% | +320.4% | -5.4% | +23.4% | |
| Annual Net Income | $225.00M | +116.3% | +149.8% | -28.6% | +53.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.00M | -14.7% | |
| 5Y | $503.00M | -14.7% | |
| All | $653.00M | -34.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $409.00M | N/A | +4.9% |
| 5Y | -$438.00M | N/A | +197.9% |
| All | -$438.00M | +197.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PK?
As of today, PK annual cash from operations is $429.00M
What is 1-year change in PK annual cash from operations?
PK annual cash from operations is down -14.71% year-over-year
What is 3-year change in PK annual cash from operations?
PK annual cash from operations is up +413.14% over the past 3 years
How far is PK annual cash from operations from its all-time high?
PK annual cash from operations is currently -34.30% below its historical high of $653.00M set on December 31, 2017
How does PK annual cash from operations rank versus sector peers?
PK annual cash from operations is higher than 79.12% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly CFO
$99.00M$9.00M-8.33%
Summary
- Current Value
- As of today, PK quarterly cash from operations is $99.00M, down -8.33% on
- Historical Performance
- PK quarterly cash from operations is down -30.77% year-over-year, and down -33.11% over the past 3 years
- All-Time High Comparison
- PK quarterly cash from operations is currently -53.52% below its historical high of $213.00M set on
- 3-Year Low Comparison
- PK quarterly cash from operations is +22.22% above its 3-year low of $81.00M reached on an earlier date
- Sector Comparison
- PK quarterly cash from operations is higher than 68.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.00M | -8.3% | -30.8% | -33.1% | +185.3% | |
| Annual Cash From Operations | $429.00M | – | -14.7% | +413.1% | -14.0% | |
| TTM Cash From Operations | $418.00M | -9.5% | -14.7% | +40.7% | +437.1% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Cash From Investing | -$68.00M | -312.5% | -423.1% | -871.4% | -385.7% | |
| Quarterly Cash From Financing | -$69.00M | -30.2% | +25.8% | -762.5% | -590.0% | |
| Quarterly Free Cash Flow | $31.00M | -52.3% | -69.0% | -67.7% | +123.8% | |
| Quarterly CAPEX | $68.00M | +58.1% | +58.1% | +30.8% | +385.7% | |
| Quarterly Net Income | -$14.00M | -600.0% | -124.6% | -135.0% | +95.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.00M | N/A | -20.8% |
| 3Y | $146.00M | -32.2% | |
| 5Y | $148.00M | -33.1% | |
| All | $213.00M | -53.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.00M | +15.1% | |
| 3Y | $81.00M | N/A | +22.2% |
| 5Y | -$164.00M | N/A | +160.4% |
| All | -$164.00M | +160.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PK?
As of today, PK quarterly cash from operations is $99.00M
What is PK quarterly cash from operations most recent change?
PK quarterly cash from operations was down -8.33% on September 30, 2025
What is 1-year change in PK quarterly cash from operations?
PK quarterly cash from operations is down -30.77% year-over-year
How far is PK quarterly cash from operations from its all-time high?
PK quarterly cash from operations is currently -53.52% below its historical high of $213.00M set on December 31, 2017
How does PK quarterly cash from operations rank versus sector peers?
PK quarterly cash from operations is higher than 68.66% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
TTM CFO
$418.00M$44.00M-9.52%
Summary
- Current Value
- As of today, PK TTM cash from operations is $418.00M, down -9.52% on
- Historical Performance
- PK TTM cash from operations is down -14.69% year-over-year, and up +40.74% over the past 3 years
- All-Time High Comparison
- PK TTM cash from operations is currently -37.80% below its historical high of $672.00M set on
- 3-Year Low Comparison
- PK TTM cash from operations is at its 3-year low
- Sector Comparison
- PK TTM cash from operations is higher than 77.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $418.00M | -9.5% | -14.7% | +40.7% | +437.1% | |
| Annual Cash From Operations | $429.00M | – | -14.7% | +413.1% | -14.0% | |
| Quarterly Cash From Operations | $99.00M | -8.3% | -30.8% | -33.1% | +185.3% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| TTM Cash From Investing | -$182.00M | -43.3% | +30.0% | -267.0% | -151.1% | |
| TTM Cash From Financing | -$437.00M | +5.2% | +9.5% | -76.2% | -176.3% | |
| TTM Free Cash Flow | $167.00M | -29.2% | -29.2% | 0.0% | +166.3% | |
| TTM CAPEX | $251.00M | +11.1% | -1.2% | +93.1% | +96.1% | |
| TTM Net Income | -$59.00M | -591.7% | -117.3% | -180.8% | +94.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $474.00M | N/A | -11.8% |
| 3Y | $518.00M | -19.3% | |
| 5Y | $518.00M | -19.3% | |
| All | $672.00M | -37.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $418.00M | at low | |
| 3Y | $418.00M | at low | |
| 5Y | -$496.00M | +184.3% | |
| All | -$496.00M | +184.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PK?
As of today, PK TTM cash from operations is $418.00M
What is PK TTM cash from operations most recent change?
PK TTM cash from operations was down -9.52% on September 30, 2025
What is 1-year change in PK TTM cash from operations?
PK TTM cash from operations is down -14.69% year-over-year
How far is PK TTM cash from operations from its all-time high?
PK TTM cash from operations is currently -37.80% below its historical high of $672.00M set on December 31, 2017
How does PK TTM cash from operations rank versus sector peers?
PK TTM cash from operations is higher than 77.24% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk