Annual CFO
$179.15M$13.88M-7.19%
Summary
- Current Value
- As of today, PRK annual cash from operations is $179.15M, down -7.19% on
- Historical Performance
- PRK annual cash from operations is up +139.63% over the past 3 years, and up +178.02% over the past 5 years
- All-Time High Comparison
- PRK annual cash from operations is currently -7.19% below its historical high of $193.04M set on
- 3-Year Low Comparison
- PRK annual cash from operations is +454.76% above its 3-year low of -$50.50M reached on an earlier date
- Sector Comparison
- PRK annual cash from operations is higher than 70.74% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $179.15M | -7.2% | +139.6% | +178.0% | +149.2% | |
| Quarterly Cash From Operations | $52.57M | +493.2% | +6284.9% | +115.7% | +64.2% | |
| TTM Cash From Operations | $271.75M | +37.7% | +292.4% | +138.1% | +267.6% | |
| Price | $159.13 | -6.8% | +13.6% | +46.5% | +119.3% | |
| Annual Cash From Investing | -$19.45M | -115.0% | -109.9% | -104.8% | -263.9% | |
| Annual Cash From Financing | -$217.40M | -16.8% | -310.0% | -21.9% | -176.1% | |
| Annual Free Cash Flow | $160.03M | -8.4% | +133.6% | +164.7% | +150.5% | |
| Annual CAPEX | $19.12M | +4.1% | -23.2% | +6.9% | +138.7% | |
| Annual Net Income | $151.42M | +19.5% | -1.6% | +47.4% | +104.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $193.04M | -7.2% | |
| 5Y | $193.04M | -7.2% | |
| All | $193.04M | -7.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.50M | N/A | +454.8% |
| 5Y | -$919.58M | N/A | +119.5% |
| All | -$919.58M | +119.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRK?
As of today, PRK annual cash from operations is $179.15M
What is 1-year change in PRK annual cash from operations?
PRK annual cash from operations is down -7.19% year-over-year
What is 3-year change in PRK annual cash from operations?
PRK annual cash from operations is up +139.63% over the past 3 years
How far is PRK annual cash from operations from its all-time high?
PRK annual cash from operations is currently -7.19% below its historical high of $193.04M set on December 31, 2023
How does PRK annual cash from operations rank versus sector peers?
PRK annual cash from operations is higher than 70.74% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly CFO
$52.57M$26.43M-33.45%
Summary
- Current Value
- As of today, PRK quarterly cash from operations is $52.57M, down -33.45% on
- Historical Performance
- PRK quarterly cash from operations is up +493.23% year-over-year, and up +6284.94% over the past 3 years
- All-Time High Comparison
- PRK quarterly cash from operations is currently -64.93% below its historical high of $149.89M set on
- 3-Year Low Comparison
- PRK quarterly cash from operations is +516.25% above its 3-year low of $8.53M reached on
- Sector Comparison
- PRK quarterly cash from operations is higher than 70.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $52.57M | -33.5% | +493.2% | +6284.9% | +115.7% | |
| Annual Cash From Operations | $179.15M | – | -7.2% | +139.6% | +178.0% | |
| TTM Cash From Operations | $271.75M | +19.2% | +37.7% | +292.4% | +138.1% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| Quarterly Cash From Investing | $105.80M | +177.6% | +349.5% | +308.3% | -69.9% | |
| Quarterly Cash From Financing | -$132.58M | -1137.2% | -43.8% | -1149.5% | +73.7% | |
| Quarterly Free Cash Flow | $45.11M | -39.7% | +652.6% | +800.7% | +113.2% | |
| Quarterly CAPEX | $7.46M | +77.4% | +160.2% | +33.5% | +11.6% | |
| Quarterly Net Income | $47.16M | -2.0% | +23.4% | +12.1% | +52.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.64M | N/A | -60.1% |
| 3Y | $149.89M | -64.9% | |
| 5Y | $149.89M | -64.9% | |
| All | $149.89M | -64.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.53M | +516.3% | |
| 3Y | $8.53M | +516.3% | |
| 5Y | -$295.74M | N/A | +117.8% |
| All | -$334.10M | +115.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRK?
As of today, PRK quarterly cash from operations is $52.57M
What is PRK quarterly cash from operations most recent change?
PRK quarterly cash from operations was down -33.45% on September 30, 2025
What is 1-year change in PRK quarterly cash from operations?
PRK quarterly cash from operations is up +493.23% year-over-year
How far is PRK quarterly cash from operations from its all-time high?
PRK quarterly cash from operations is currently -64.93% below its historical high of $149.89M set on December 31, 2023
How does PRK quarterly cash from operations rank versus sector peers?
PRK quarterly cash from operations is higher than 70.39% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
TTM CFO
$271.75M$43.71M+19.17%
Summary
- Current Value
- As of today, PRK TTM cash from operations is $271.75M, up +19.17% on
- Historical Performance
- PRK TTM cash from operations is up +37.66% year-over-year, and up +292.39% over the past 3 years
- All-Time High Comparison
- PRK TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRK TTM cash from operations is +638.12% above its 3-year low of -$50.50M reached on an earlier date
- Sector Comparison
- PRK TTM cash from operations is higher than 74.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $271.75M | +19.2% | +37.7% | +292.4% | +138.1% | |
| Annual Cash From Operations | $179.15M | – | -7.2% | +139.6% | +178.0% | |
| Quarterly Cash From Operations | $52.57M | -33.5% | +493.2% | +6284.9% | +115.7% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| TTM Cash From Investing | -$39.56M | +67.5% | -117.5% | +88.8% | -118.5% | |
| TTM Cash From Financing | -$214.97M | -23.1% | +36.4% | -22.7% | -157.5% | |
| TTM Free Cash Flow | $257.72M | +17.9% | +52.6% | +255.4% | +134.8% | |
| TTM CAPEX | $26.00M | +21.5% | -8.9% | +5.5% | -3.9% | |
| TTM Net Income | $176.06M | +5.3% | +28.2% | +16.0% | +65.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.75M | at high | |
| 3Y | $271.75M | at high | |
| 5Y | $271.75M | at high | |
| All | $271.75M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.92M | +59.0% | |
| 3Y | -$50.50M | N/A | +638.1% |
| 5Y | -$1.02B | +126.7% | |
| All | -$1.02B | +126.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRK?
As of today, PRK TTM cash from operations is $271.75M
What is PRK TTM cash from operations most recent change?
PRK TTM cash from operations was up +19.17% on September 30, 2025
What is 1-year change in PRK TTM cash from operations?
PRK TTM cash from operations is up +37.66% year-over-year
How far is PRK TTM cash from operations from its all-time high?
PRK TTM cash from operations is currently at its all-time high
How does PRK TTM cash from operations rank versus sector peers?
PRK TTM cash from operations is higher than 74.34% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PRK Official Website investor.parknationalcorp.com/overview/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/805676/000080567625000082/0000805676-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/805676/000080567625000014/0000805676-25-000014-index.htm
- PRK Profile on Yahoo Finance finance.yahoo.com/quote/PRK
- PRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prk