annual CFO:
$178.85M+$27.71M(+18.34%)Summary
- As of today (June 22, 2025), PRK annual cash flow from operations is $178.85 million, with the most recent change of +$27.71 million (+18.34%) on December 31, 2024.
- During the last 3 years, PRK annual CFO has risen by +$21.52 million (+13.68%).
- PRK annual CFO is now at all-time high.
Performance
PRK Cash from operations Chart
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quarterly CFO:
$37.86M-$11.37M(-23.09%)Summary
- As of today (June 22, 2025), PRK quarterly cash flow from operations is $37.86 million, with the most recent change of -$11.37 million (-23.09%) on March 1, 2025.
- Over the past year, PRK quarterly CFO has increased by +$2.85 million (+8.15%).
- PRK quarterly CFO is now -61.37% below its all-time high of $98.01 million, reached on September 30, 2020.
Performance
PRK quarterly CFO Chart
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TTM CFO:
$181.70M+$2.85M(+1.60%)Summary
- As of today (June 22, 2025), PRK TTM cash flow from operations is $181.70 million, with the most recent change of +$2.85 million (+1.60%) on March 1, 2025.
- Over the past year, PRK TTM CFO has increased by +$19.98 million (+12.35%).
- PRK TTM CFO is now -23.46% below its all-time high of $237.39 million, reached on June 30, 2021.
Performance
PRK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | +8.2% | +12.3% |
| 3 y3 years | +13.7% | +33.7% | +30.0% |
| 5 y5 years | +60.2% | +332.1% | +89.8% |
PRK Cash from operations 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 | at high | +30.9% | -29.6% | +55.1% | -0.9% | +36.9% |
| 5 y | 5-year | at high | +60.2% | -61.4% | +169.7% | -23.5% | +814.9% |
| alltime | all time | at high | +1556.0% | -61.4% | +169.7% | -23.5% | +5091.5% |
PRK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $37.86M(-23.1%) | $181.70M(+1.6%) |
| Dec 2024 | $178.85M(+18.3%) | $49.23M(+10.9%) | $178.85M(-2.5%) |
| Sep 2024 | - | $44.38M(-11.7%) | $183.38M(+2.6%) |
| Jun 2024 | - | $50.23M(+43.5%) | $178.69M(+10.5%) |
| Mar 2024 | - | $35.01M(-34.9%) | $161.73M(+7.0%) |
| Dec 2023 | $151.14M(+10.6%) | $53.76M(+35.4%) | $151.14M(+4.7%) |
| Sep 2023 | - | $39.70M(+19.3%) | $144.41M(+4.7%) |
| Jun 2023 | - | $33.27M(+36.2%) | $137.86M(+3.9%) |
| Mar 2023 | - | $24.42M(-48.1%) | $132.75M(-2.9%) |
| Dec 2022 | $136.64M(-13.2%) | $47.03M(+41.9%) | $136.64M(+1.7%) |
| Sep 2022 | - | $33.15M(+17.8%) | $134.32M(+0.5%) |
| Jun 2022 | - | $28.15M(-0.6%) | $133.62M(-4.4%) |
| Mar 2022 | - | $28.31M(-36.7%) | $139.78M(-11.2%) |
| Dec 2021 | $157.33M(+40.9%) | $44.71M(+37.8%) | $157.33M(-8.4%) |
| Sep 2021 | - | $32.45M(-5.4%) | $171.83M(-27.6%) |
| Jun 2021 | - | $34.31M(-25.2%) | $237.39M(+59.6%) |
| Mar 2021 | - | $45.87M(-22.5%) | $148.75M(+33.2%) |
| Dec 2020 | $111.65M(+0.0%) | $59.21M(-39.6%) | $111.65M(+23.9%) |
| Sep 2020 | - | $98.01M(-280.4%) | $90.09M(+353.6%) |
| Jun 2020 | - | -$54.33M(-720.1%) | $19.86M(-79.3%) |
| Mar 2020 | - | $8.76M(-76.7%) | $95.73M(-14.2%) |
| Dec 2019 | $111.63M(-15.4%) | $37.66M(+35.6%) | $111.63M(+2.4%) |
| Sep 2019 | - | $27.77M(+28.9%) | $108.99M(-7.6%) |
| Jun 2019 | - | $21.54M(-12.6%) | $117.93M(-12.4%) |
| Mar 2019 | - | $24.66M(-29.6%) | $134.59M(+2.0%) |
| Dec 2018 | $131.99M(+52.3%) | $35.02M(-4.6%) | $131.99M(+12.8%) |
| Sep 2018 | - | $36.72M(-3.9%) | $117.00M(+9.4%) |
| Jun 2018 | - | $38.20M(+73.2%) | $106.94M(+24.9%) |
| Mar 2018 | - | $22.05M(+10.2%) | $85.62M(-1.2%) |
| Dec 2017 | $86.69M(-1.4%) | $20.02M(-24.9%) | $86.69M(-10.4%) |
| Sep 2017 | - | $26.66M(+57.8%) | $96.74M(+6.6%) |
| Jun 2017 | - | $16.89M(-26.9%) | $90.72M(-7.5%) |
| Mar 2017 | - | $23.12M(-23.1%) | $98.12M(+11.6%) |
| Dec 2016 | $87.89M(-1.5%) | $30.08M(+45.7%) | $87.89M(-5.7%) |
| Sep 2016 | - | $20.64M(-15.0%) | $93.21M(+1.6%) |
| Jun 2016 | - | $24.29M(+88.5%) | $91.73M(-2.3%) |
| Mar 2016 | - | $12.88M(-63.6%) | $93.93M(+5.3%) |
| Dec 2015 | $89.23M(+24.4%) | $35.40M(+84.8%) | $89.23M(+7.8%) |
| Sep 2015 | - | $19.16M(-27.7%) | $82.78M(-3.3%) |
| Jun 2015 | - | $26.49M(+223.5%) | $85.65M(+20.3%) |
| Mar 2015 | - | $8.19M(-71.7%) | $71.17M(-0.8%) |
| Dec 2014 | $71.74M(-40.8%) | $28.95M(+31.4%) | $71.74M(+29.4%) |
| Sep 2014 | - | $22.02M(+83.4%) | $55.46M(-34.3%) |
| Jun 2014 | - | $12.01M(+37.1%) | $84.38M(-19.1%) |
| Mar 2014 | - | $8.76M(-30.8%) | $104.32M(-14.0%) |
| Dec 2013 | $121.29M(-12.6%) | $12.67M(-75.1%) | $121.29M(-31.0%) |
| Sep 2013 | - | $50.94M(+59.4%) | $175.78M(+19.2%) |
| Jun 2013 | - | $31.95M(+24.2%) | $147.50M(+0.3%) |
| Mar 2013 | - | $25.73M(-61.7%) | $147.12M(+6.0%) |
| Dec 2012 | $138.80M(+12.4%) | $67.16M(+196.4%) | $138.80M(+17.6%) |
| Sep 2012 | - | $22.66M(-28.2%) | $118.06M(-17.9%) |
| Jun 2012 | - | $31.57M(+81.3%) | $143.79M(+8.4%) |
| Mar 2012 | - | $17.41M(-62.5%) | $132.61M(+7.3%) |
| Dec 2011 | $123.54M(-3.0%) | $46.42M(-4.1%) | $123.54M(+0.1%) |
| Sep 2011 | - | $48.39M(+137.3%) | $123.46M(+15.3%) |
| Jun 2011 | - | $20.39M(+144.7%) | $107.09M(-8.6%) |
| Mar 2011 | - | $8.33M(-82.0%) | $117.13M(-8.0%) |
| Dec 2010 | $127.34M(+76.0%) | $46.34M(+44.8%) | $127.34M(+71.3%) |
| Sep 2010 | - | $32.02M(+5.2%) | $74.36M(+32.4%) |
| Jun 2010 | - | $30.43M(+64.0%) | $56.14M(-0.1%) |
| Mar 2010 | - | $18.55M(-379.3%) | $56.22M(-22.3%) |
| Dec 2009 | $72.34M(-20.6%) | -$6.64M(-148.1%) | $72.34M(-12.9%) |
| Sep 2009 | - | $13.80M(-54.8%) | $83.07M(-28.2%) |
| Jun 2009 | - | $30.50M(-12.0%) | $115.71M(+13.9%) |
| Mar 2009 | - | $34.68M(+748.7%) | $101.62M(+11.5%) |
| Dec 2008 | $91.14M(+9.6%) | $4.09M(-91.2%) | $91.14M(-19.8%) |
| Sep 2008 | - | $46.45M(+183.0%) | $113.66M(+10.6%) |
| Jun 2008 | - | $16.41M(-32.2%) | $102.74M(+13.1%) |
| Mar 2008 | - | $24.19M(-9.1%) | $90.84M(+9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $83.19M(-2.4%) | $26.60M(-25.1%) | $83.19M(-1.4%) |
| Sep 2007 | - | $35.53M(+686.5%) | $84.39M(+16.1%) |
| Jun 2007 | - | $4.52M(-72.7%) | $72.71M(-17.5%) |
| Mar 2007 | - | $16.54M(-40.5%) | $88.10M(+3.3%) |
| Dec 2006 | $85.25M(+8.6%) | $27.81M(+16.7%) | $85.25M(+10.2%) |
| Sep 2006 | - | $23.84M(+19.7%) | $77.38M(-8.5%) |
| Jun 2006 | - | $19.91M(+45.5%) | $84.59M(+4.6%) |
| Mar 2006 | - | $13.69M(-31.4%) | $80.90M(+3.1%) |
| Dec 2005 | $78.48M(-7.7%) | $19.94M(-35.8%) | $78.48M(-6.4%) |
| Sep 2005 | - | $31.05M(+91.5%) | $83.88M(+16.8%) |
| Jun 2005 | - | $16.22M(+44.0%) | $71.82M(-1.1%) |
| Mar 2005 | - | $11.26M(-55.5%) | $72.60M(-14.6%) |
| Dec 2004 | $85.05M(-14.3%) | $25.34M(+33.4%) | $85.05M(+1.1%) |
| Sep 2004 | - | $19.00M(+11.7%) | $84.09M(+12.3%) |
| Jun 2004 | - | $17.00M(-28.3%) | $74.86M(-22.4%) |
| Mar 2004 | - | $23.71M(-2.8%) | $96.53M(-2.7%) |
| Dec 2003 | $99.21M(+23.4%) | $24.38M(+149.6%) | $99.21M(+17.3%) |
| Sep 2003 | - | $9.77M(-74.7%) | $84.57M(-30.9%) |
| Jun 2003 | - | $38.67M(+46.5%) | $122.37M(+36.8%) |
| Mar 2003 | - | $26.39M(+170.8%) | $89.42M(+11.3%) |
| Dec 2002 | $80.37M(-18.1%) | $9.74M(-79.5%) | $80.37M(-15.9%) |
| Sep 2002 | - | $47.57M(+731.8%) | $95.56M(+16.8%) |
| Jun 2002 | - | $5.72M(-67.0%) | $81.78M(-13.6%) |
| Mar 2002 | - | $17.34M(-30.5%) | $94.62M(-3.6%) |
| Dec 2001 | $98.18M(+27.7%) | $24.93M(-26.2%) | $98.18M(+3.8%) |
| Sep 2001 | - | $33.79M(+82.1%) | $94.56M(+7.3%) |
| Jun 2001 | - | $18.55M(-11.2%) | $88.16M(-4.8%) |
| Mar 2001 | - | $20.90M(-1.9%) | $92.61M(+20.4%) |
| Dec 2000 | $76.90M(-9.4%) | $21.32M(-22.1%) | $76.90M(-24.0%) |
| Sep 2000 | - | $27.38M(+19.0%) | $101.22M(+11.2%) |
| Jun 2000 | - | $23.01M(+342.8%) | $90.99M(+13.2%) |
| Mar 2000 | - | $5.20M(-88.6%) | $80.37M(-5.3%) |
| Dec 1999 | $84.84M(+72.8%) | $45.64M(+166.2%) | $84.84M(+37.9%) |
| Sep 1999 | - | $17.15M(+38.4%) | $61.50M(-0.4%) |
| Jun 1999 | - | $12.38M(+28.1%) | $61.76M(+17.7%) |
| Mar 1999 | - | $9.67M(-56.7%) | $52.47M(+6.9%) |
| Dec 1998 | $49.11M(+9.6%) | $22.31M(+28.2%) | $49.11M(+18.3%) |
| Sep 1998 | - | $17.40M(+461.3%) | $41.50M(+4.5%) |
| Jun 1998 | - | $3.10M(-50.8%) | $39.70M(-11.4%) |
| Mar 1998 | - | $6.30M(-57.1%) | $44.80M(0.0%) |
| Dec 1997 | $44.80M(+27.6%) | $14.70M(-5.8%) | $44.80M(+5.4%) |
| Sep 1997 | - | $15.60M(+90.2%) | $42.50M(+11.5%) |
| Jun 1997 | - | $8.20M(+30.2%) | $38.10M(+10.8%) |
| Mar 1997 | - | $6.30M(-49.2%) | $34.40M(-2.0%) |
| Dec 1996 | $35.10M(-10.7%) | $12.40M(+10.7%) | $35.10M(-13.5%) |
| Sep 1996 | - | $11.20M(+148.9%) | $40.60M(-6.5%) |
| Jun 1996 | - | $4.50M(-35.7%) | $43.40M(+6.6%) |
| Mar 1996 | - | $7.00M(-60.9%) | $40.70M(+3.6%) |
| Dec 1995 | $39.30M(+30.6%) | $17.90M(+27.9%) | $39.30M(+25.2%) |
| Sep 1995 | - | $14.00M(+677.8%) | $31.40M(+27.1%) |
| Jun 1995 | - | $1.80M(-67.9%) | $24.70M(-19.8%) |
| Mar 1995 | - | $5.60M(-44.0%) | $30.80M(+2.3%) |
| Dec 1994 | $30.10M(+178.7%) | $10.00M(+37.0%) | $30.10M(+20.9%) |
| Sep 1994 | - | $7.30M(-7.6%) | $24.90M(+18.6%) |
| Jun 1994 | - | $7.90M(+61.2%) | $21.00M(+121.1%) |
| Mar 1994 | - | $4.90M(+2.1%) | $9.50M(-12.0%) |
| Dec 1993 | $10.80M(-58.9%) | $4.80M(+41.2%) | $10.80M(-34.5%) |
| Sep 1993 | - | $3.40M(-194.4%) | $16.50M(-1.8%) |
| Jun 1993 | - | -$3.60M(-158.1%) | $16.80M(-36.8%) |
| Mar 1993 | - | $6.20M(-41.0%) | $26.60M(+1.1%) |
| Dec 1992 | $26.30M(+28.3%) | $10.50M(+183.8%) | $26.30M(+16.4%) |
| Sep 1992 | - | $3.70M(-40.3%) | $22.60M(-5.4%) |
| Jun 1992 | - | $6.20M(+5.1%) | $23.90M(+4.4%) |
| Mar 1992 | - | $5.90M(-13.2%) | $22.90M(+11.7%) |
| Dec 1991 | $20.50M(+9.6%) | $6.80M(+36.0%) | $20.50M(+49.6%) |
| Sep 1991 | - | $5.00M(-3.8%) | $13.70M(+57.5%) |
| Jun 1991 | - | $5.20M(+48.6%) | $8.70M(+148.6%) |
| Mar 1991 | - | $3.50M | $3.50M |
| Dec 1990 | $18.70M | - | - |
FAQ
- What is Park National annual cash flow from operations?
- What is the all time high annual CFO for Park National?
- What is Park National annual CFO year-on-year change?
- What is Park National quarterly cash flow from operations?
- What is the all time high quarterly CFO for Park National?
- What is Park National quarterly CFO year-on-year change?
- What is Park National TTM cash flow from operations?
- What is the all time high TTM CFO for Park National?
- What is Park National TTM CFO year-on-year change?
What is Park National annual cash flow from operations?
The current annual CFO of PRK is $178.85M
What is the all time high annual CFO for Park National?
Park National all-time high annual cash flow from operations is $178.85M
What is Park National annual CFO year-on-year change?
Over the past year, PRK annual cash flow from operations has changed by +$27.71M (+18.34%)
What is Park National quarterly cash flow from operations?
The current quarterly CFO of PRK is $37.86M
What is the all time high quarterly CFO for Park National?
Park National all-time high quarterly cash flow from operations is $98.01M
What is Park National quarterly CFO year-on-year change?
Over the past year, PRK quarterly cash flow from operations has changed by +$2.85M (+8.15%)
What is Park National TTM cash flow from operations?
The current TTM CFO of PRK is $181.70M
What is the all time high TTM CFO for Park National?
Park National all-time high TTM cash flow from operations is $237.39M
What is Park National TTM CFO year-on-year change?
Over the past year, PRK TTM cash flow from operations has changed by +$19.98M (+12.35%)