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Park Hotels & Resorts (PK) Free Cash Flow

Annual FCF

$218.00 M
-$23.00 M-9.54%

December 31, 2023

Summary

Performance

1-Year Change

-9.54%

3-Year Change

+141.6%

5-Year Change

-18.05%

15-Year Change

-53.42%

PK Free Cash Flow Chart

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Highlights

Sector Rank

70.36%
PK annual free cash flow is higher than 70.36% of companies in Real Estate sector

High & Low

All-time High

$468.00 M
PK annual free cash flow is currently -53.42% below its historical high of $468.00 million

3-Year Low

-$191.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
PK next annual earnings announcement has not yet been scheduled

OtherPKcash flowmetrics:

Annual CFO

$503.00 M
PK annual cash flow from operations is $503.00 million

Annual CFF

-$475.00 M
PK annual cash flow from financing activities is -$475.00 million

Annual CFI

-$217.00 M
PK annual cash flow from investing activities is -$217.00 million

Annual CAPEX

$285.00 M
PK annual capital expenditures is $285.00 million

Quarterly FCF

$97.00 M
+$31.00 M+46.97%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+73.21%

3-Year Change

+1516.67%

5-Year Change

+1516.67%

PK Quarterly FCF Chart

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Highlights

Sector Rank

78.86%
PK quarterly free cash flow is higher than 78.86% of companies in Real Estate sector

High & Low

All-time High

$145.00 M
PK quarterly free cash flow is currently -33.10% below its historical high of $145.00 million

3-Year Low

-$68.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
PK next earnings announcement has not yet been scheduled

OtherPKcash flowmetrics:

Quarterly CFO

$140.00 M
PK quarterly cash flow from operations is $140.00 million

Quarterly CFF

-$93.00 M
PK quarterly cash flow from financing activities is -$93.00 million

Quarterly CFI

-$13.00 M
PK quarterly cash flow from investing activities is -$13.00 million

Quarterly CAPEX

$43.00 M
PK quarterly capital expenditures is $43.00 million

TTM FCF

$221.00 M
+$41.00 M+22.78%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+17.55%

3-Year Change

-8.3%

5-Year Change

-8.3%

PK TTM FCF Chart

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Highlights

Sector Rank

69.92%
PK TTM free cash flow is higher than 69.92% of companies in Real Estate sector

High & Low

All-time High

$468.00 M
PK TTM free cash flow is currently -52.78% below its historical high of $468.00 million

3-Year Low

-$191.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
PK next earnings announcement has not yet been scheduled

OtherPKcash flowmetrics:

TTM CFO

$475.00 M
PK TTM cash flow from operations is $475.00 million

TTM CFF

-$483.00 M
PK TTM cash flow from financing activities is -$483.00 million

TTM CFI

-$260.00 M
PK TTM cash flow from investing activities is -$260.00 million

TTM CAPEX

$254.00 M
PK TTM capital expenditures is $254.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$218.00 M
PK annual free cash flow is $218.00 million

Annual CFO

$503.00 M
PK annual cash flow from operations is $503.00 million

Annual CAPEX

$285.00 M
PK annual capital expenditures is $285.00 million

PK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.5%+73.2%+17.6%
3 y3 years+141.6%+1516.7%-8.3%
5 y5 years-18.1%+1516.7%-8.3%

PK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-9.5%+214.1%-16.4%+242.7%-17.5%+215.7%
5 y5-year-15.8%+141.6%-16.4%+153.9%-17.5%+139.4%
alltimeall time-53.4%+141.6%-33.1%+153.9%-52.8%+139.4%

Park Hotels & Resorts Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$97.00 M(+47.0%)
$221.00 M(+22.8%)
Jun 2024
-
$66.00 M(+200.0%)
$180.00 M(-5.3%)
Mar 2024
-
$22.00 M(-38.9%)
$190.00 M(-12.8%)
Dec 2023
$218.00 M(-9.5%)
$36.00 M(-35.7%)
$218.00 M(+16.0%)
Sep 2023
-
$56.00 M(-26.3%)
$188.00 M(-17.5%)
Jun 2023
-
$76.00 M(+52.0%)
$228.00 M(-14.9%)
Mar 2023
-
$50.00 M(+733.3%)
$268.00 M(+11.2%)
Dec 2022
$241.00 M(-226.2%)
$6.00 M(-93.8%)
$241.00 M(+44.3%)
Sep 2022
-
$96.00 M(-17.2%)
$167.00 M(+36.9%)
Jun 2022
-
$116.00 M(+404.3%)
$122.00 M(-232.6%)
Mar 2022
-
$23.00 M(-133.8%)
-$92.00 M(-51.8%)
Dec 2021
-$191.00 M(-63.5%)
-$68.00 M(-233.3%)
-$191.00 M(-37.0%)
Sep 2021
-
$51.00 M(-152.0%)
-$303.00 M(-37.4%)
Jun 2021
-
-$98.00 M(+28.9%)
-$484.00 M(-13.7%)
Mar 2021
-
-$76.00 M(-57.8%)
-$561.00 M(+7.1%)
Dec 2020
-$524.00 M(-302.3%)
-$180.00 M(+38.5%)
-$524.00 M(+107.9%)
Sep 2020
-
-$130.00 M(-25.7%)
-$252.00 M(+219.0%)
Jun 2020
-
-$175.00 M(+348.7%)
-$79.00 M(-137.3%)
Mar 2020
-
-$39.00 M(-142.4%)
$212.00 M(-18.1%)
Dec 2019
$259.00 M
$92.00 M(+114.0%)
$259.00 M(-4.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
$43.00 M(-62.9%)
$271.00 M(-17.4%)
Jun 2019
-
$116.00 M(+1350.0%)
$328.00 M(+15.5%)
Mar 2019
-
$8.00 M(-92.3%)
$284.00 M(+6.8%)
Dec 2018
$266.00 M(-43.2%)
$104.00 M(+4.0%)
$266.00 M(-10.4%)
Sep 2018
-
$100.00 M(+38.9%)
$297.00 M(-13.2%)
Jun 2018
-
$72.00 M(-820.0%)
$342.00 M(-3.4%)
Mar 2018
-
-$10.00 M(-107.4%)
$354.00 M(-24.4%)
Dec 2017
$468.00 M(+172.1%)
$135.00 M(-6.9%)
$468.00 M(+22.8%)
Sep 2017
-
$145.00 M(+72.6%)
$381.00 M(+41.6%)
Jun 2017
-
$84.00 M(-19.2%)
$269.00 M(+9.3%)
Mar 2017
-
$104.00 M(+116.7%)
$246.00 M(+43.0%)
Dec 2016
$172.00 M(-41.3%)
$48.00 M(+45.5%)
$172.00 M(-16.5%)
Sep 2016
-
$33.00 M(-45.9%)
$206.00 M(-29.9%)
Jun 2016
-
$61.00 M(+103.3%)
$294.00 M(-2.0%)
Mar 2016
-
$30.00 M(-63.4%)
$300.00 M(+2.4%)
Dec 2015
$293.00 M(-15.1%)
$82.00 M(-32.2%)
$293.00 M(+38.9%)
Sep 2015
-
$121.00 M(+80.6%)
$211.00 M(+134.4%)
Jun 2015
-
$67.00 M(+191.3%)
$90.00 M(+291.3%)
Mar 2015
-
$23.00 M
$23.00 M
Dec 2014
$345.00 M(+34.8%)
-
-
Dec 2013
$256.00 M
-
-

FAQ

  • What is Park Hotels & Resorts annual free cash flow?
  • What is the all time high annual FCF for Park Hotels & Resorts?
  • What is Park Hotels & Resorts annual FCF year-on-year change?
  • What is Park Hotels & Resorts quarterly free cash flow?
  • What is the all time high quarterly FCF for Park Hotels & Resorts?
  • What is Park Hotels & Resorts quarterly FCF year-on-year change?
  • What is Park Hotels & Resorts TTM free cash flow?
  • What is the all time high TTM FCF for Park Hotels & Resorts?
  • What is Park Hotels & Resorts TTM FCF year-on-year change?

What is Park Hotels & Resorts annual free cash flow?

The current annual FCF of PK is $218.00 M

What is the all time high annual FCF for Park Hotels & Resorts?

Park Hotels & Resorts all-time high annual free cash flow is $468.00 M

What is Park Hotels & Resorts annual FCF year-on-year change?

Over the past year, PK annual free cash flow has changed by -$23.00 M (-9.54%)

What is Park Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of PK is $97.00 M

What is the all time high quarterly FCF for Park Hotels & Resorts?

Park Hotels & Resorts all-time high quarterly free cash flow is $145.00 M

What is Park Hotels & Resorts quarterly FCF year-on-year change?

Over the past year, PK quarterly free cash flow has changed by +$41.00 M (+73.21%)

What is Park Hotels & Resorts TTM free cash flow?

The current TTM FCF of PK is $221.00 M

What is the all time high TTM FCF for Park Hotels & Resorts?

Park Hotels & Resorts all-time high TTM free cash flow is $468.00 M

What is Park Hotels & Resorts TTM FCF year-on-year change?

Over the past year, PK TTM free cash flow has changed by +$33.00 M (+17.55%)