Annual FCF
$202.00M$16.00M-7.34%
Summary
- Current Value
- As of today, PK annual free cash flow is $202.00M, down -7.34% on
- Historical Performance
- PK annual free cash flow is up +205.76% over the past 3 years, and down -22.01% over the past 5 years
- All-Time High Comparison
- PK annual free cash flow is currently -56.84% below its historical high of $468.00M set on
- 3-Year Low Comparison
- PK annual free cash flow is at its 3-year low
- Sector Comparison
- PK annual free cash flow is higher than 71.06% of companies in Real Estate sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $202.00M | -7.3% | +205.8% | -22.0% | -21.1% | |
| Quarterly Free Cash Flow | $31.00M | -69.0% | -67.7% | +123.8% | +24.0% | |
| TTM Free Cash Flow | $167.00M | -29.2% | 0.0% | +166.3% | +568.0% | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Cash From Operations | $429.00M | -14.7% | +413.1% | -14.0% | -2.5% | |
| Annual CAPEX | $227.00M | -20.4% | +320.4% | -5.4% | +23.4% | |
| Annual Dividends Paid | $512.00M | +236.8% | +100.0% | +3.6% | +397.1% | |
| Annual Net Income | $225.00M | +116.3% | +149.8% | -28.6% | +53.1% | |
| Annual Revenue | $2.60B | -3.7% | +90.8% | -8.6% | +11.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $241.00M | N/A | -16.2% |
| 5Y | $241.00M | -16.2% | |
| All | $468.00M | -56.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.00M | at low | |
| 5Y | -$524.00M | N/A | +138.6% |
| All | -$524.00M | +138.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PK?
As of today, PK annual free cash flow is $202.00M
What is 1-year change in PK annual free cash flow?
PK annual free cash flow is down -7.34% year-over-year
What is 3-year change in PK annual free cash flow?
PK annual free cash flow is up +205.76% over the past 3 years
How far is PK annual free cash flow from its all-time high?
PK annual free cash flow is currently -56.84% below its historical high of $468.00M set on December 31, 2017
How does PK annual free cash flow rank versus sector peers?
PK annual free cash flow is higher than 71.06% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly FCF
$31.00M$34.00M-52.31%
Summary
- Current Value
- As of today, PK quarterly free cash flow is $31.00M, down -52.31% on
- Historical Performance
- PK quarterly free cash flow is down -69.00% year-over-year, and down -67.71% over the past 3 years
- All-Time High Comparison
- PK quarterly free cash flow is currently -79.74% below its historical high of $153.00M set on
- 3-Year Low Comparison
- PK quarterly free cash flow is +244.44% above its 3-year low of $9.00M reached on
- Sector Comparison
- PK quarterly free cash flow is higher than 56.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.00M | -52.3% | -69.0% | -67.7% | +123.8% | |
| Annual Free Cash Flow | $202.00M | – | -7.3% | +205.8% | -22.0% | |
| TTM Free Cash Flow | $167.00M | -29.2% | -29.2% | 0.0% | +166.3% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Cash From Operations | $99.00M | -8.3% | -30.8% | -33.1% | +185.3% | |
| Quarterly CAPEX | $68.00M | +58.1% | +58.1% | +30.8% | +385.7% | |
| Quarterly Dividends Paid | $49.00M | -2.0% | -5.8% | +1533.3% | +100.0% | |
| Quarterly Net Income | -$14.00M | -600.0% | -124.6% | -135.0% | +95.7% | |
| Quarterly Revenue | $610.00M | -9.2% | -6.0% | -7.8% | +522.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.00M | -52.3% | |
| 3Y | $100.00M | -69.0% | |
| 5Y | $116.00M | -73.3% | |
| All | $153.00M | -79.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | +244.4% | |
| 3Y | $9.00M | +244.4% | |
| 5Y | -$180.00M | N/A | +117.2% |
| All | -$180.00M | +117.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PK?
As of today, PK quarterly free cash flow is $31.00M
What is PK quarterly free cash flow most recent change?
PK quarterly free cash flow was down -52.31% on September 30, 2025
What is 1-year change in PK quarterly free cash flow?
PK quarterly free cash flow is down -69.00% year-over-year
How far is PK quarterly free cash flow from its all-time high?
PK quarterly free cash flow is currently -79.74% below its historical high of $153.00M set on December 31, 2017
How does PK quarterly free cash flow rank versus sector peers?
PK quarterly free cash flow is higher than 56.55% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
TTM FCF
$167.00M$69.00M-29.24%
Summary
- Current Value
- As of today, PK TTM free cash flow is $167.00M, down -29.24% on
- Historical Performance
- PK TTM free cash flow is down -29.24% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- PK TTM free cash flow is currently -65.71% below its historical high of $487.00M set on
- 3-Year Low Comparison
- PK TTM free cash flow is at its 3-year low
- Sector Comparison
- PK TTM free cash flow is higher than 64.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $167.00M | -29.2% | -29.2% | 0.0% | +166.3% | |
| Annual Free Cash Flow | $202.00M | – | -7.3% | +205.8% | -22.0% | |
| Quarterly Free Cash Flow | $31.00M | -52.3% | -69.0% | -67.7% | +123.8% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| TTM Cash From Operations | $418.00M | -9.5% | -14.7% | +40.7% | +437.1% | |
| TTM CAPEX | $251.00M | +11.1% | -1.2% | +93.1% | +96.1% | |
| TTM Dividends Paid | $283.00M | -1.1% | -42.4% | +5560.0% | -19.8% | |
| TTM Net Income | -$59.00M | -591.7% | -117.3% | -180.8% | +94.9% | |
| TTM Revenue | $2.54B | -1.5% | -3.6% | +10.9% | +63.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.00M | N/A | -32.4% |
| 3Y | $279.00M | -40.1% | |
| 5Y | $279.00M | -40.1% | |
| All | $487.00M | -65.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $167.00M | at low | |
| 3Y | $167.00M | at low | |
| 5Y | -$561.00M | +129.8% | |
| All | -$561.00M | +129.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PK?
As of today, PK TTM free cash flow is $167.00M
What is PK TTM free cash flow most recent change?
PK TTM free cash flow was down -29.24% on September 30, 2025
What is 1-year change in PK TTM free cash flow?
PK TTM free cash flow is down -29.24% year-over-year
How far is PK TTM free cash flow from its all-time high?
PK TTM free cash flow is currently -65.71% below its historical high of $487.00M set on December 31, 2017
How does PK TTM free cash flow rank versus sector peers?
PK TTM free cash flow is higher than 64.79% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk