annual CFO:
$179.15M-$13.88M(-7.19%)Summary
- As of today (August 31, 2025), PRK annual cash flow from operations is $179.15 million, with the most recent change of -$13.88 million (-7.19%) on December 31, 2024.
- During the last 3 years, PRK annual CFO has risen by +$631.20 million (+139.63%).
- PRK annual CFO is now -7.19% below its all-time high of $193.04 million, reached on December 31, 2023.
Performance
PRK Cash from operations Chart
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quarterly CFO:
$79.00M+$70.47M(+826.05%)Summary
- As of today (August 31, 2025), PRK quarterly cash flow from operations is $79.00 million, with the most recent change of +$70.47 million (+826.05%) on June 30, 2025.
- Over the past year, PRK quarterly CFO has increased by +$57.12 million (+260.97%).
- PRK quarterly CFO is now -47.29% below its all-time high of $149.89 million, reached on December 31, 2023.
Performance
PRK quarterly CFO Chart
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TTM CFO:
$228.04M+$57.12M(+33.42%)Summary
- As of today (August 31, 2025), PRK TTM cash flow from operations is $228.04 million, with the most recent change of +$57.12 million (+33.42%) on June 30, 2025.
- Over the past year, PRK TTM CFO has increased by +$22.01 million (+10.68%).
- PRK TTM CFO is now at all-time high.
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 | -7.2% | +261.0% | +10.7% |
| 3 y3 years | +139.6% | +364.2% | +193.8% |
| 5 y5 years | +178.0% | +136.0% | +149.9% |
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 | -7.2% | +139.6% | -47.3% | +364.2% | at high | +193.8% |
| 5 y | 5-year | -7.2% | +119.5% | -47.3% | +123.7% | at high | +122.4% |
| alltime | all time | -7.2% | +119.5% | -47.3% | +123.7% | at high | +122.4% |
PRK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $79.00M(+826.0%) | $228.04M(+33.4%) |
| Mar 2025 | - | $8.53M(-93.5%) | $170.92M(-4.6%) |
| Dec 2024 | $179.15M(-7.2%) | $131.64M(+1385.5%) | $179.15M(-9.2%) |
| Sep 2024 | - | $8.86M(-59.5%) | $197.40M(-4.2%) |
| Jun 2024 | - | $21.89M(+30.6%) | $206.02M(+2.4%) |
| Mar 2024 | - | $16.76M(-88.8%) | $201.13M(+4.2%) |
| Dec 2023 | $193.04M(-482.3%) | $149.89M(+757.4%) | $193.04M(+167.2%) |
| Sep 2023 | - | $17.48M(+2.9%) | $72.24M(+34.0%) |
| Jun 2023 | - | $16.99M(+95.9%) | $53.91M(+668.0%) |
| Mar 2023 | - | $8.67M(-70.2%) | $7.02M(-113.9%) |
| Dec 2022 | -$50.50M(-88.8%) | $29.10M(-3523.5%) | -$50.50M(-64.2%) |
| Sep 2022 | - | -$850.00K(-97.2%) | -$141.25M(-41.9%) |
| Jun 2022 | - | -$29.90M(-38.8%) | -$243.22M(-27.2%) |
| Mar 2022 | - | -$48.85M(-20.8%) | -$333.88M(-26.1%) |
| Dec 2021 | -$452.05M(-50.8%) | -$61.65M(-40.0%) | -$452.05M(-34.1%) |
| Sep 2021 | - | -$102.82M(-14.7%) | -$686.14M(-25.2%) |
| Jun 2021 | - | -$120.56M(-27.8%) | -$917.42M(-9.7%) |
| Mar 2021 | - | -$167.01M(-43.5%) | -$1.02B(+10.5%) |
| Dec 2020 | -$919.58M(+300.5%) | -$295.74M(-11.5%) | -$919.58M(+28.9%) |
| Sep 2020 | - | -$334.10M(+52.3%) | -$713.17M(+56.1%) |
| Jun 2020 | - | -$219.36M(+211.7%) | -$456.85M(+57.8%) |
| Mar 2020 | - | -$70.38M(-21.2%) | -$289.53M(+26.1%) |
| Dec 2019 | -$229.62M(+206.6%) | -$89.33M(+14.8%) | -$229.62M(+44.6%) |
| Sep 2019 | - | -$77.78M(+49.5%) | -$158.76M(+53.6%) |
| Jun 2019 | - | -$52.04M(+397.2%) | -$103.37M(+50.8%) |
| Mar 2019 | - | -$10.47M(-43.3%) | -$68.56M(-8.5%) |
| Dec 2018 | -$74.89M(-197.6%) | -$18.46M(-17.6%) | -$74.89M(+70.5%) |
| Sep 2018 | - | -$22.40M(+30.0%) | -$43.93M(-1545.6%) |
| Jun 2018 | - | -$17.23M(+2.6%) | $3.04M(-92.6%) |
| Mar 2018 | - | -$16.80M(-234.4%) | $41.28M(-46.2%) |
| Dec 2017 | $76.71M(-10.3%) | $12.49M(-49.2%) | $76.71M(-12.8%) |
| Sep 2017 | - | $24.57M(+17.0%) | $87.92M(+3.1%) |
| Jun 2017 | - | $21.01M(+12.7%) | $85.29M(-2.8%) |
| Mar 2017 | - | $18.64M(-21.4%) | $87.78M(+2.7%) |
| Dec 2016 | $85.48M(-44.1%) | $23.71M(+8.1%) | $85.48M(-45.7%) |
| Sep 2016 | - | $21.94M(-6.6%) | $157.55M(+2.0%) |
| Jun 2016 | - | $23.50M(+43.8%) | $154.47M(-2.3%) |
| Mar 2016 | - | $16.33M(-82.9%) | $158.03M(+3.4%) |
| Dec 2015 | $152.78M(-8.4%) | $95.78M(+408.1%) | $152.78M(-22.0%) |
| Sep 2015 | - | $18.85M(-30.3%) | $195.91M(+9.3%) |
| Jun 2015 | - | $27.06M(+143.9%) | $179.29M(+6.9%) |
| Mar 2015 | - | $11.09M(-92.0%) | $167.71M(+0.6%) |
| Dec 2014 | $166.78M(+84.3%) | $138.91M(+6117.8%) | $166.78M(+197.6%) |
| Sep 2014 | - | $2.23M(-85.6%) | $56.05M(-28.4%) |
| Jun 2014 | - | $15.48M(+52.5%) | $78.29M(-13.6%) |
| Mar 2014 | - | $10.15M(-64.0%) | $90.66M(+0.2%) |
| Dec 2013 | $90.47M(-27.7%) | $28.18M(+15.1%) | $90.47M(-2.0%) |
| Sep 2013 | - | $24.48M(-12.1%) | $92.29M(-7.7%) |
| Jun 2013 | - | $27.86M(+179.5%) | $99.95M(-7.7%) |
| Mar 2013 | - | $9.97M(-66.8%) | $108.25M(-13.6%) |
| Dec 2012 | $125.22M(-1.2%) | $30.00M(-6.6%) | $125.22M(-13.5%) |
| Sep 2012 | - | $32.13M(-11.1%) | $144.83M(-10.1%) |
| Jun 2012 | - | $36.15M(+34.2%) | $161.09M(+10.8%) |
| Mar 2012 | - | $26.94M(-45.7%) | $145.33M(+14.7%) |
| Dec 2011 | $126.73M(+0.5%) | $49.61M(+2.5%) | $126.73M(+3.7%) |
| Sep 2011 | - | $48.39M(+137.3%) | $122.25M(+15.5%) |
| Jun 2011 | - | $20.39M(+144.7%) | $105.88M(-8.1%) |
| Mar 2011 | - | $8.33M(-81.5%) | $115.17M(-8.7%) |
| Dec 2010 | $126.13M(+75.4%) | $45.13M(+41.0%) | $126.13M(+70.6%) |
| Sep 2010 | - | $32.02M(+7.8%) | $73.92M(+32.7%) |
| Jun 2010 | - | $29.68M(+53.8%) | $55.71M(-1.4%) |
| Mar 2010 | - | $19.30M(-372.7%) | $56.53M(-21.4%) |
| Dec 2009 | $71.90M(-20.7%) | -$7.08M(-151.3%) | $71.90M(-13.0%) |
| Sep 2009 | - | $13.80M(-54.8%) | $82.63M(-28.3%) |
| Jun 2009 | - | $30.50M(-12.0%) | $115.28M(+13.9%) |
| Mar 2009 | - | $34.68M(+850.1%) | $101.19M(+11.6%) |
| Dec 2008 | $90.70M | $3.65M(-92.1%) | $90.70M(-20.2%) |
| Sep 2008 | - | $46.45M(+183.0%) | $113.66M(+10.6%) |
| Jun 2008 | - | $16.41M(-32.2%) | $102.74M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $24.19M(-9.1%) | $90.84M(+9.2%) |
| 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(+5.2%) | $27.81M(+16.7%) | $85.25M(+9.1%) |
| Sep 2006 | - | $23.84M(+19.7%) | $78.13M(-9.1%) |
| Jun 2006 | - | $19.91M(+45.5%) | $85.96M(+3.7%) |
| Mar 2006 | - | $13.69M(-33.8%) | $82.88M(+2.3%) |
| Dec 2005 | $81.00M(-6.6%) | $20.69M(-34.7%) | $81.00M(-7.2%) |
| Sep 2005 | - | $31.68M(+88.3%) | $87.32M(+17.0%) |
| Jun 2005 | - | $16.83M(+42.4%) | $74.64M(-0.2%) |
| Mar 2005 | - | $11.81M(-56.3%) | $74.82M(-13.7%) |
| Dec 2004 | $86.71M(-12.6%) | $27.00M(+42.2%) | $86.71M(+3.1%) |
| 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(+68.6%) | $24.93M(-26.2%) | $98.18M(+3.8%) |
| Sep 2001 | - | $33.79M(+82.1%) | $94.60M(+18.4%) |
| Jun 2001 | - | $18.55M(-11.2%) | $79.88M(+13.5%) |
| Mar 2001 | - | $20.90M(-2.1%) | $70.38M(+20.8%) |
| Dec 2000 | $58.24M(-1.8%) | $21.35M(+11.9%) | $58.24M(-2.2%) |
| Sep 2000 | - | $19.07M(+110.6%) | $59.58M(+5.8%) |
| Jun 2000 | - | $9.06M(+3.4%) | $56.29M(-3.6%) |
| Mar 2000 | - | $8.76M(-61.4%) | $58.38M(-1.5%) |
| Dec 1999 | $59.28M(+38.5%) | $22.69M(+43.8%) | $59.28M(+62.0%) |
| Sep 1999 | - | $15.78M(+41.5%) | $36.60M(-4.1%) |
| Jun 1999 | - | $11.15M(+15.3%) | $38.15M(+26.6%) |
| Mar 1999 | - | $9.67M(-44.2%) | $30.12M(-27.4%) |
| Dec 1998 | $42.80M(-4.4%) | - | - |
| Sep 1998 | - | $17.34M(+455.5%) | $41.47M(+4.4%) |
| Jun 1998 | - | $3.12M(-50.6%) | $39.73M(-11.3%) |
| Mar 1998 | - | $6.31M(-57.0%) | $44.81M(+0.0%) |
| Dec 1997 | $44.78M(+65.4%) | $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 | $27.07M(-15.3%) | $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 | $31.97M(+6.1%) | $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 | $30.12M(+179.8%) | $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 | $10.77M(-59.1%) | $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 | $26.32M(+28.6%) | $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 | $20.46M(+9.4%) | $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 Corporation annual cash flow from operations?
- What is the all time high annual CFO for Park National Corporation?
- What is Park National Corporation annual CFO year-on-year change?
- What is Park National Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Park National Corporation?
- What is Park National Corporation quarterly CFO year-on-year change?
- What is Park National Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Park National Corporation?
- What is Park National Corporation TTM CFO year-on-year change?
What is Park National Corporation annual cash flow from operations?
The current annual CFO of PRK is $179.15M
What is the all time high annual CFO for Park National Corporation?
Park National Corporation all-time high annual cash flow from operations is $193.04M
What is Park National Corporation annual CFO year-on-year change?
Over the past year, PRK annual cash flow from operations has changed by -$13.88M (-7.19%)
What is Park National Corporation quarterly cash flow from operations?
The current quarterly CFO of PRK is $79.00M
What is the all time high quarterly CFO for Park National Corporation?
Park National Corporation all-time high quarterly cash flow from operations is $149.89M
What is Park National Corporation quarterly CFO year-on-year change?
Over the past year, PRK quarterly cash flow from operations has changed by +$57.12M (+260.97%)
What is Park National Corporation TTM cash flow from operations?
The current TTM CFO of PRK is $228.04M
What is the all time high TTM CFO for Park National Corporation?
Park National Corporation all-time high TTM cash flow from operations is $228.04M
What is Park National Corporation TTM CFO year-on-year change?
Over the past year, PRK TTM cash flow from operations has changed by +$22.01M (+10.68%)