Annual FCF
$218.00 M
-$23.00 M-9.54%
31 December 2023
Summary:
Park Hotels & Resorts annual free cash flow is currently $218.00 million, with the most recent change of -$23.00 million (-9.54%) on 31 December 2023. During the last 3 years, it has risen by +$409.00 million (+214.14%). PK annual FCF is now -53.42% below its all-time high of $468.00 million, reached on 31 December 2017.PK Free Cash Flow Chart
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Quarterly FCF
$97.00 M
+$31.00 M+46.97%
30 September 2024
Summary:
Park Hotels & Resorts quarterly free cash flow is currently $97.00 million, with the most recent change of +$31.00 million (+46.97%) on 30 September 2024. Over the past year, it has increased by +$61.00 million (+169.44%). PK quarterly FCF is now -33.10% below its all-time high of $145.00 million, reached on 30 September 2017.PK Quarterly FCF Chart
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TTM FCF
$221.00 M
+$41.00 M+22.78%
30 September 2024
Summary:
Park Hotels & Resorts TTM free cash flow is currently $221.00 million, with the most recent change of +$41.00 million (+22.78%) on 30 September 2024. Over the past year, it has increased by +$3.00 million (+1.38%). PK TTM FCF is now -52.78% below its all-time high of $468.00 million, reached on 31 December 2017.PK TTM FCF Chart
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PK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +169.4% | +1.4% |
| 3 y3 years | +214.1% | +242.7% | +215.7% |
| 5 y5 years | -15.8% | +5.4% | -14.7% |
PK Free Cash Flow High & Low
| 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 years | -9.5% | +214.1% | -16.4% | +242.7% | -17.5% | +215.7% |
| 5 y | 5 years | -15.8% | +141.6% | -16.4% | +153.9% | -17.5% | +139.4% |
| alltime | all time | -53.4% | +141.6% | -33.1% | +153.9% | -52.8% | +139.4% |
Park Hotels & Resorts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $97.00 M(+47.0%) | $221.00 M(+22.8%) |
| June 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%) |
| Sept 2023 | - | $56.00 M(-26.3%) | $188.00 M(-17.5%) |
| June 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%) |
| Sept 2022 | - | $96.00 M(-17.2%) | $167.00 M(+36.9%) |
| June 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%) |
| Sept 2021 | - | $51.00 M(-152.0%) | -$303.00 M(-37.4%) |
| June 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%) |
| Sept 2020 | - | -$130.00 M(-25.7%) | -$252.00 M(+219.0%) |
| June 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | $43.00 M(-62.9%) | $271.00 M(-17.4%) |
| June 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%) |
| Sept 2018 | - | $100.00 M(+38.9%) | $297.00 M(-13.2%) |
| June 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%) |
| Sept 2017 | - | $145.00 M(+72.6%) | $381.00 M(+41.6%) |
| June 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%) |
| Sept 2016 | - | $33.00 M(-45.9%) | $206.00 M(-29.9%) |
| June 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%) |
| Sept 2015 | - | $121.00 M(+80.6%) | $211.00 M(+134.4%) |
| June 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 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 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 +$61.00 M (+169.44%)
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 +$3.00 M (+1.38%)