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Park Hotels & Resorts (PK) Free Cash Flow

Annual FCF

$202.00 M
-$16.00 M-7.34%

December 31, 2024

Summary

Performance

1-Year Change

-7.34%

3-Year Change

+205.76%

5-Year Change

-22.01%

15-Year Change

-56.84%

PK Free Cash Flow Chart

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Highlights

Sector Rank

72.22%
PK annual free cash flow is higher than 72.22% of companies in Real Estate sector

High & Low

All-time High

$468.00 M
PK annual free cash flow is currently -56.84% below its historical high of $468.00 million

3-Year Low

-$191.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherPKcash flowmetrics:

Annual CFO

$429.00 M
PK annual cash flow from operations is $429.00 million

Annual CFF

-$573.00 M
PK annual cash flow from financing activities is -$573.00 million

Annual CFI

-$166.00 M
PK annual cash flow from investing activities is -$166.00 million

Annual CAPEX

$227.00 M
PK annual capital expenditures is $227.00 million

Quarterly FCF

$17.00 M
-$80.00 M-82.47%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+183.33%

5-Year Change

+183.33%

PK Quarterly FCF Chart

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Highlights

Sector Rank

45.42%
PK quarterly free cash flow is higher than 45.42% of companies in Real Estate sector

High & Low

All-time High

$145.00 M
PK quarterly free cash flow is currently -88.28% below its historical high of $145.00 million

3-Year Low

-$68.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PK next earnings announcement is scheduled for Apr 30, 2025

OtherPKcash flowmetrics:

Quarterly CFO

$80.00 M
PK quarterly cash flow from operations is $80.00 million

Quarterly CFF

-$126.00 M
PK quarterly cash flow from financing activities is -$126.00 million

Quarterly CFI

-$32.00 M
PK quarterly cash flow from investing activities is -$32.00 million

Quarterly CAPEX

$63.00 M
PK quarterly capital expenditures is $63.00 million

TTM FCF

$202.00 M
-$19.00 M-8.60%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-16.18%

5-Year Change

-16.18%

PK TTM FCF Chart

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Highlights

Sector Rank

70.42%
PK TTM free cash flow is higher than 70.42% of companies in Real Estate sector

High & Low

All-time High

$468.00 M
PK TTM free cash flow is currently -56.84% below its historical high of $468.00 million

3-Year Low

-$191.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PK previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
PK next earnings announcement is scheduled for Apr 30, 2025

OtherPKcash flowmetrics:

TTM CFO

$429.00 M
PK TTM cash flow from operations is $429.00 million

TTM CFF

-$573.00 M
PK TTM cash flow from financing activities is -$573.00 million

TTM CFI

-$166.00 M
PK TTM cash flow from investing activities is -$166.00 million

TTM CAPEX

$227.00 M
PK TTM capital expenditures is $227.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$202.00 M
PK annual free cash flow is $202.00 million

Annual CFO

$429.00 M
PK annual cash flow from operations is $429.00 million

Annual CAPEX

$227.00 M
PK annual capital expenditures is $227.00 million

PK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%0.0%0.0%
3 y3 years+205.8%+183.3%-16.2%
5 y5 years-22.0%+183.3%-16.2%

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-16.2%+205.8%-85.3%+125.0%-24.6%+205.8%
5 y5-year-22.0%+138.6%-85.3%+109.4%-24.6%+136.0%
alltimeall time-56.8%+138.6%-88.3%+109.4%-56.8%+136.0%

Park Hotels & Resorts Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$202.00 M(-7.3%)
$17.00 M(-82.5%)
$202.00 M(-8.6%)
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 $202.00 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 -$16.00 M (-7.34%)

What is Park Hotels & Resorts quarterly free cash flow?

The current quarterly FCF of PK is $17.00 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 $0.00 (0.00%)

What is Park Hotels & Resorts TTM free cash flow?

The current TTM FCF of PK is $202.00 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 $0.00 (0.00%)