Annual FCF:
$202.00M-$16.00M(-7.34%)Summary
- As of today, 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 free cash flow has risen by +$393.00 million (+205.76%).
- PK annual free cash flow 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:
$31.00M-$34.00M(-52.31%)Summary
- As of today, PK quarterly free cash flow is $31.00 million, with the most recent change of -$34.00 million (-52.31%) on September 30, 2025.
- Over the past year, PK quarterly free cash flow has dropped by -$69.00 million (-69.00%).
- PK quarterly free cash flow is now -79.74% below its all-time high of $153.00 million, reached on December 31, 2017.
Performance
PK Quarterly Free Cash Flow Chart
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TTM FCF:
$167.00M-$69.00M(-29.24%)Summary
- As of today, PK TTM free cash flow is $167.00 million, with the most recent change of -$69.00 million (-29.24%) on September 30, 2025.
- Over the past year, PK TTM free cash flow has dropped by -$69.00 million (-29.24%).
- PK TTM free cash flow is now -65.71% below its all-time high of $487.00 million, reached on December 31, 2017.
Performance
PK TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -7.3% | -69.0% | -29.2% |
| 3Y3 Years | +205.8% | -67.7% | 0.0% |
| 5Y5 Years | -22.0% | +123.8% | +166.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -16.2% | +205.8% | -69.0% | +244.4% | -40.1% | at low |
| 5Y | 5-Year | -22.0% | +138.6% | -73.3% | +117.2% | -40.1% | +129.8% |
| All-Time | All-Time | -56.8% | +138.6% | -79.7% | +117.2% | -65.7% | +129.8% |
PK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $31.00M(-52.3%) | $167.00M(-29.2%) |
| Jun 2025 | - | $65.00M(+622.2%) | $236.00M(+0.9%) |
| Mar 2025 | - | $9.00M(-85.5%) | $234.00M(-5.3%) |
| Dec 2024 | $202.00M(-7.3%) | $62.00M(-38.0%) | $247.00M(+4.7%) |
| Sep 2024 | - | $100.00M(+58.7%) | $236.00M(+22.9%) |
| Jun 2024 | - | $63.00M(+186.4%) | $192.00M(-6.3%) |
| Mar 2024 | - | $22.00M(-56.9%) | $205.00M(-12.0%) |
| Dec 2023 | $218.00M(-9.5%) | $51.00M(-8.9%) | $233.00M(+17.1%) |
| Sep 2023 | - | $56.00M(-26.3%) | $199.00M(-16.7%) |
| Jun 2023 | - | $76.00M(+52.0%) | $239.00M(-14.3%) |
| Mar 2023 | - | $50.00M(+194.1%) | $279.00M(+10.7%) |
| Dec 2022 | $241.00M(+226.2%) | $17.00M(-82.3%) | $252.00M(+50.9%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$39.00M(-142.4%) | $212.00M(-18.1%) |
| Dec 2019 | $259.00M(-2.6%) | $92.00M(+114.0%) | $259.00M(-0.8%) |
| Sep 2019 | - | $43.00M(-62.9%) | $261.00M(-17.9%) |
| Jun 2019 | - | $116.00M(+1350.0%) | $318.00M(+16.1%) |
| Mar 2019 | - | $8.00M(-91.5%) | $274.00M(+7.0%) |
| Dec 2018 | $266.00M(-43.2%) | $94.00M(-6.0%) | $256.00M(-18.7%) |
| Sep 2018 | - | $100.00M(+38.9%) | $315.00M(-12.5%) |
| Jun 2018 | - | $72.00M(+820.0%) | $360.00M(-3.2%) |
| Mar 2018 | - | -$10.00M(-106.5%) | $372.00M(-23.6%) |
| Dec 2017 | $468.00M(+172.1%) | $153.00M(+5.5%) | $487.00M(+27.2%) |
| Sep 2017 | - | $145.00M(+72.6%) | $383.00M(+41.3%) |
| Jun 2017 | - | $84.00M(-20.0%) | $271.00M(+9.3%) |
| Mar 2017 | - | $105.00M(+114.3%) | $248.00M(+41.7%) |
| Dec 2016 | $172.00M(-41.3%) | $49.00M(+48.5%) | $175.00M(-20.1%) |
| Sep 2016 | - | $33.00M(-45.9%) | $219.00M(-29.4%) |
| Jun 2016 | - | $61.00M(+90.6%) | $310.00M(-1.6%) |
| Mar 2016 | - | $32.00M(-65.6%) | $315.00M(+2.3%) |
| Dec 2015 | $293.00M(-15.1%) | $93.00M(-25.0%) | $308.00M(+43.3%) |
| Sep 2015 | - | $124.00M(+87.9%) | $215.00M(+136.3%) |
| Jun 2015 | - | $66.00M(+164.0%) | $91.00M(+264.0%) |
| Mar 2015 | - | $25.00M | $25.00M |
| Dec 2014 | $345.00M(+34.8%) | - | - |
| Dec 2013 | $256.00M | - | - |
FAQ
- What is Park Hotels & Resorts Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual free cash flow year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly free cash flow year-on-year change?
- What is Park Hotels & Resorts Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. TTM free cash flow year-on-year change?
What is Park Hotels & Resorts Inc. annual free cash flow?
The current annual free cash flow of PK is $202.00M
What is the all-time high annual free cash flow for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual free cash flow is $468.00M
What is Park Hotels & Resorts Inc. annual free cash flow 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 Inc. quarterly free cash flow?
The current quarterly free cash flow of PK is $31.00M
What is the all-time high quarterly free cash flow for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly free cash flow is $153.00M
What is Park Hotels & Resorts Inc. quarterly free cash flow year-on-year change?
Over the past year, PK quarterly free cash flow has changed by -$69.00M (-69.00%)
What is Park Hotels & Resorts Inc. TTM free cash flow?
The current TTM free cash flow of PK is $167.00M
What is the all-time high TTM free cash flow for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high TTM free cash flow is $487.00M
What is Park Hotels & Resorts Inc. TTM free cash flow year-on-year change?
Over the past year, PK TTM free cash flow has changed by -$69.00M (-29.24%)