annual FCF:
$202.00M-$16.00M(-7.34%)Summary
- As of today (May 29, 2025), PK annual free cash flow is $202.00 million, with the most recent change of -$16.00 million (-7.34%) on December 31, 2024.
- During the last 3 years, PK annual FCF has risen by +$393.00 million (+205.76%).
- PK annual FCF is now -56.84% below its all-time high of $468.00 million, reached on December 31, 2017.
Performance
PK Free cash flow Chart
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Range
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quarterly FCF:
$9.00M-$8.00M(-47.06%)Summary
- As of today (May 29, 2025), PK quarterly free cash flow is $9.00 million, with the most recent change of -$8.00 million (-47.06%) on March 31, 2025.
- Over the past year, PK quarterly FCF has dropped by -$13.00 million (-59.09%).
- PK quarterly FCF is now -93.79% below its all-time high of $145.00 million, reached on September 30, 2017.
Performance
PK quarterly FCF Chart
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TTM FCF:
$189.00M-$13.00M(-6.44%)Summary
- As of today (May 29, 2025), PK TTM free cash flow is $189.00 million, with the most recent change of -$13.00 million (-6.44%) on March 31, 2025.
- Over the past year, PK TTM FCF has dropped by -$1.00 million (-0.53%).
- PK TTM FCF is now -59.62% below its all-time high of $468.00 million, reached on December 31, 2017.
Performance
PK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.3% | -59.1% | -0.5% |
| 3 y3 years | +205.8% | -60.9% | +305.4% |
| 5 y5 years | -22.0% | +123.1% | -10.8% |
PK Free cash flow 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 | -16.2% | +205.8% | -92.2% | +50.0% | -29.5% | +305.4% |
| 5 y | 5-year | -22.0% | +138.6% | -92.2% | +105.0% | -29.5% | +133.7% |
| alltime | all time | -56.8% | +138.6% | -93.8% | +105.0% | -59.6% | +133.7% |
PK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.00M(-47.1%) | $189.00M(-6.4%) |
| Dec 2024 | $202.00M(-7.3%) | $17.00M(-82.5%) | $202.00M(-8.6%) |
| Sep 2024 | - | $97.00M(+47.0%) | $221.00M(+22.8%) |
| Jun 2024 | - | $66.00M(+200.0%) | $180.00M(-5.3%) |
| Mar 2024 | - | $22.00M(-38.9%) | $190.00M(-12.8%) |
| Dec 2023 | $218.00M(-9.5%) | $36.00M(-35.7%) | $218.00M(+16.0%) |
| Sep 2023 | - | $56.00M(-26.3%) | $188.00M(-17.5%) |
| Jun 2023 | - | $76.00M(+52.0%) | $228.00M(-14.9%) |
| Mar 2023 | - | $50.00M(+733.3%) | $268.00M(+11.2%) |
| Dec 2022 | $241.00M(-226.2%) | $6.00M(-93.8%) | $241.00M(+44.3%) |
| Sep 2022 | - | $96.00M(-17.2%) | $167.00M(+36.9%) |
| Jun 2022 | - | $116.00M(+404.3%) | $122.00M(-232.6%) |
| Mar 2022 | - | $23.00M(-133.8%) | -$92.00M(-51.8%) |
| Dec 2021 | -$191.00M(-63.5%) | -$68.00M(-233.3%) | -$191.00M(-37.0%) |
| Sep 2021 | - | $51.00M(-152.0%) | -$303.00M(-37.4%) |
| Jun 2021 | - | -$98.00M(+28.9%) | -$484.00M(-13.7%) |
| Mar 2021 | - | -$76.00M(-57.8%) | -$561.00M(+7.1%) |
| Dec 2020 | -$524.00M(-302.3%) | -$180.00M(+38.5%) | -$524.00M(+107.9%) |
| Sep 2020 | - | -$130.00M(-25.7%) | -$252.00M(+219.0%) |
| Jun 2020 | - | -$175.00M(+348.7%) | -$79.00M(-137.3%) |
| Mar 2020 | - | -$39.00M(-142.4%) | $212.00M(-18.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $259.00M(-2.6%) | $92.00M(+114.0%) | $259.00M(-4.4%) |
| Sep 2019 | - | $43.00M(-62.9%) | $271.00M(-17.4%) |
| Jun 2019 | - | $116.00M(+1350.0%) | $328.00M(+15.5%) |
| Mar 2019 | - | $8.00M(-92.3%) | $284.00M(+6.8%) |
| Dec 2018 | $266.00M(-43.2%) | $104.00M(+4.0%) | $266.00M(-10.4%) |
| Sep 2018 | - | $100.00M(+38.9%) | $297.00M(-13.2%) |
| Jun 2018 | - | $72.00M(-820.0%) | $342.00M(-3.4%) |
| Mar 2018 | - | -$10.00M(-107.4%) | $354.00M(-24.4%) |
| Dec 2017 | $468.00M(+172.1%) | $135.00M(-6.9%) | $468.00M(+22.8%) |
| Sep 2017 | - | $145.00M(+72.6%) | $381.00M(+41.6%) |
| Jun 2017 | - | $84.00M(-19.2%) | $269.00M(+9.3%) |
| Mar 2017 | - | $104.00M(+116.7%) | $246.00M(+43.0%) |
| Dec 2016 | $172.00M(-41.3%) | $48.00M(+45.5%) | $172.00M(-16.5%) |
| Sep 2016 | - | $33.00M(-45.9%) | $206.00M(-29.9%) |
| Jun 2016 | - | $61.00M(+103.3%) | $294.00M(-2.0%) |
| Mar 2016 | - | $30.00M(-63.4%) | $300.00M(+2.4%) |
| Dec 2015 | $293.00M(-15.1%) | $82.00M(-32.2%) | $293.00M(+38.9%) |
| Sep 2015 | - | $121.00M(+80.6%) | $211.00M(+134.4%) |
| Jun 2015 | - | $67.00M(+191.3%) | $90.00M(+291.3%) |
| Mar 2015 | - | $23.00M | $23.00M |
| Dec 2014 | $345.00M(+34.8%) | - | - |
| Dec 2013 | $256.00M | - | - |
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 $202.00M
What is the all time high annual FCF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual free cash flow is $468.00M
What is Park Hotels & Resorts annual FCF year-on-year change?
Over the past year, PK annual free cash flow has changed by -$16.00M (-7.34%)
What is Park Hotels & Resorts quarterly free cash flow?
The current quarterly FCF of PK is $9.00M
What is the all time high quarterly FCF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly free cash flow is $145.00M
What is Park Hotels & Resorts quarterly FCF year-on-year change?
Over the past year, PK quarterly free cash flow has changed by -$13.00M (-59.09%)
What is Park Hotels & Resorts TTM free cash flow?
The current TTM FCF of PK is $189.00M
What is the all time high TTM FCF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM free cash flow is $468.00M
What is Park Hotels & Resorts TTM FCF year-on-year change?
Over the past year, PK TTM free cash flow has changed by -$1.00M (-0.53%)