Annual CFO
$150.50 M
+$15.64 M+11.60%
31 December 2023
Summary:
Park National annual cash flow from operations is currently $150.50 million, with the most recent change of +$15.64 million (+11.60%) on 31 December 2023. During the last 3 years, it has risen by +$38.86 million (+34.80%). PRK annual CFO is now -4.34% below its all-time high of $157.33 million, reached on 31 December 2021.PRK Cash From Operations Chart
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Quarterly CFO
$44.38 M
-$6.21 M-12.27%
30 September 2024
Summary:
Park National quarterly cash flow from operations is currently $44.38 million, with the most recent change of -$6.21 million (-12.27%) on 30 September 2024. Over the past year, it has increased by +$4.69 million (+11.81%). PRK quarterly CFO is now -54.72% below its all-time high of $98.01 million, reached on 30 September 2020.PRK Quarterly CFO Chart
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TTM CFO
$182.75 M
+$4.69 M+2.63%
30 September 2024
Summary:
Park National TTM cash flow from operations is currently $182.75 million, with the most recent change of +$4.69 million (+2.63%) on 30 September 2024. Over the past year, it has increased by +$40.12 million (+28.13%). PRK TTM CFO is now -23.02% below its all-time high of $237.39 million, reached on 30 June 2021.PRK TTM CFO Chart
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PRK Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.6% | +11.8% | +28.1% |
| 3 y3 years | +34.8% | +36.8% | +6.3% |
| 5 y5 years | +14.0% | +59.8% | +67.7% |
PRK Cash From Operations High & Low
| 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 years | -4.3% | +34.8% | -16.5% | +81.8% | at high | +39.5% |
| 5 y | 5 years | -4.3% | +34.8% | -54.7% | +181.7% | -23.0% | +820.2% |
| alltime | all time | -4.3% | +1293.6% | -54.7% | +181.7% | -23.0% | +5121.4% |
Park National Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $44.38 M(-12.3%) | $182.75 M(+2.6%) |
| June 2024 | - | $50.59 M(+46.0%) | $178.06 M(+10.8%) |
| Mar 2024 | - | $34.65 M(-34.8%) | $160.74 M(+6.8%) |
| Dec 2023 | $150.50 M(+11.6%) | $53.13 M(+33.8%) | $150.50 M(+5.5%) |
| Sept 2023 | - | $39.70 M(+19.3%) | $142.63 M(+4.8%) |
| June 2023 | - | $33.27 M(+36.2%) | $136.08 M(+3.9%) |
| Mar 2023 | - | $24.42 M(-46.0%) | $130.97 M(-2.9%) |
| Dec 2022 | $134.86 M(-14.3%) | $45.25 M(+36.5%) | $134.86 M(+0.4%) |
| Sept 2022 | - | $33.15 M(+17.8%) | $134.32 M(+0.5%) |
| June 2022 | - | $28.15 M(-0.6%) | $133.62 M(-4.4%) |
| Mar 2022 | - | $28.31 M(-36.7%) | $139.78 M(-11.2%) |
| Dec 2021 | $157.33 M(+40.9%) | $44.71 M(+37.8%) | $157.33 M(-8.4%) |
| Sept 2021 | - | $32.45 M(-5.4%) | $171.83 M(-27.6%) |
| June 2021 | - | $34.31 M(-25.2%) | $237.39 M(+59.6%) |
| Mar 2021 | - | $45.87 M(-22.5%) | $148.75 M(+33.2%) |
| Dec 2020 | $111.65 M(+0.0%) | $59.21 M(-39.6%) | $111.65 M(+23.9%) |
| Sept 2020 | - | $98.01 M(-280.4%) | $90.09 M(+353.6%) |
| June 2020 | - | -$54.33 M(-720.1%) | $19.86 M(-79.3%) |
| Mar 2020 | - | $8.76 M(-76.7%) | $95.73 M(-14.2%) |
| Dec 2019 | $111.63 M(-15.4%) | $37.66 M(+35.6%) | $111.63 M(+2.4%) |
| Sept 2019 | - | $27.77 M(+28.9%) | $108.99 M(-7.6%) |
| June 2019 | - | $21.54 M(-12.6%) | $117.93 M(-12.4%) |
| Mar 2019 | - | $24.66 M(-29.6%) | $134.59 M(+2.0%) |
| Dec 2018 | $131.99 M(+52.3%) | $35.02 M(-4.6%) | $131.99 M(+12.8%) |
| Sept 2018 | - | $36.72 M(-3.9%) | $117.00 M(+9.4%) |
| June 2018 | - | $38.20 M(+73.2%) | $106.94 M(+24.9%) |
| Mar 2018 | - | $22.05 M(+10.2%) | $85.62 M(-1.2%) |
| Dec 2017 | $86.69 M(-1.4%) | $20.02 M(-24.9%) | $86.69 M(-10.4%) |
| Sept 2017 | - | $26.66 M(+57.8%) | $96.74 M(+6.6%) |
| June 2017 | - | $16.89 M(-26.9%) | $90.72 M(-7.5%) |
| Mar 2017 | - | $23.12 M(-23.1%) | $98.12 M(+11.6%) |
| Dec 2016 | $87.89 M(-1.5%) | $30.08 M(+45.7%) | $87.89 M(-5.7%) |
| Sept 2016 | - | $20.64 M(-15.0%) | $93.21 M(+1.6%) |
| June 2016 | - | $24.29 M(+88.5%) | $91.73 M(-2.3%) |
| Mar 2016 | - | $12.88 M(-63.6%) | $93.93 M(+5.3%) |
| Dec 2015 | $89.23 M(+24.4%) | $35.40 M(+84.8%) | $89.23 M(+7.8%) |
| Sept 2015 | - | $19.16 M(-27.7%) | $82.78 M(-3.3%) |
| June 2015 | - | $26.49 M(+223.5%) | $85.65 M(+20.3%) |
| Mar 2015 | - | $8.19 M(-71.7%) | $71.17 M(-0.8%) |
| Dec 2014 | $71.74 M(-40.8%) | $28.95 M(+31.4%) | $71.74 M(+29.4%) |
| Sept 2014 | - | $22.02 M(+83.4%) | $55.46 M(-34.3%) |
| June 2014 | - | $12.01 M(+37.1%) | $84.38 M(-19.1%) |
| Mar 2014 | - | $8.76 M(-30.8%) | $104.32 M(-14.0%) |
| Dec 2013 | $121.29 M(-12.6%) | $12.67 M(-75.1%) | $121.29 M(-31.0%) |
| Sept 2013 | - | $50.94 M(+59.4%) | $175.78 M(+19.2%) |
| June 2013 | - | $31.95 M(+24.2%) | $147.50 M(+0.3%) |
| Mar 2013 | - | $25.73 M(-61.7%) | $147.12 M(+6.0%) |
| Dec 2012 | $138.80 M(+12.4%) | $67.16 M(+196.4%) | $138.80 M(+17.6%) |
| Sept 2012 | - | $22.66 M(-28.2%) | $118.06 M(-17.9%) |
| June 2012 | - | $31.57 M(+81.3%) | $143.79 M(+8.4%) |
| Mar 2012 | - | $17.41 M(-62.5%) | $132.61 M(+7.3%) |
| Dec 2011 | $123.54 M(-3.0%) | $46.42 M(-4.1%) | $123.54 M(+0.1%) |
| Sept 2011 | - | $48.39 M(+137.3%) | $123.46 M(+15.3%) |
| June 2011 | - | $20.39 M(+144.7%) | $107.09 M(-8.6%) |
| Mar 2011 | - | $8.33 M(-82.0%) | $117.13 M(-8.0%) |
| Dec 2010 | $127.34 M(+76.0%) | $46.34 M(+44.8%) | $127.34 M(+71.3%) |
| Sept 2010 | - | $32.02 M(+5.2%) | $74.36 M(+32.4%) |
| June 2010 | - | $30.43 M(+64.0%) | $56.14 M(-0.1%) |
| Mar 2010 | - | $18.55 M(-379.3%) | $56.22 M(-22.3%) |
| Dec 2009 | $72.34 M(-20.6%) | -$6.64 M(-148.1%) | $72.34 M(-12.9%) |
| Sept 2009 | - | $13.80 M(-54.8%) | $83.07 M(-28.2%) |
| June 2009 | - | $30.50 M(-12.0%) | $115.71 M(+13.9%) |
| Mar 2009 | - | $34.68 M(+748.7%) | $101.62 M(+11.5%) |
| Dec 2008 | $91.14 M(+9.6%) | $4.09 M(-91.2%) | $91.14 M(-19.8%) |
| Sept 2008 | - | $46.45 M(+183.0%) | $113.66 M(+10.6%) |
| June 2008 | - | $16.41 M(-32.2%) | $102.74 M(+13.1%) |
| Mar 2008 | - | $24.19 M(-9.1%) | $90.84 M(+9.2%) |
| Dec 2007 | $83.19 M | $26.60 M(-25.1%) | $83.19 M(-1.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | $35.53 M(+686.5%) | $84.39 M(+16.1%) |
| June 2007 | - | $4.52 M(-72.7%) | $72.71 M(-17.5%) |
| Mar 2007 | - | $16.54 M(-40.5%) | $88.10 M(+3.3%) |
| Dec 2006 | $85.25 M(+8.6%) | $27.81 M(+16.7%) | $85.25 M(+10.2%) |
| Sept 2006 | - | $23.84 M(+19.7%) | $77.38 M(-8.5%) |
| June 2006 | - | $19.91 M(+45.5%) | $84.59 M(+4.6%) |
| Mar 2006 | - | $13.69 M(-31.4%) | $80.90 M(+3.1%) |
| Dec 2005 | $78.48 M(-7.7%) | $19.94 M(-35.8%) | $78.48 M(-6.4%) |
| Sept 2005 | - | $31.05 M(+91.5%) | $83.88 M(+16.8%) |
| June 2005 | - | $16.22 M(+44.0%) | $71.82 M(-1.1%) |
| Mar 2005 | - | $11.26 M(-55.5%) | $72.60 M(-14.6%) |
| Dec 2004 | $85.05 M(-14.3%) | $25.34 M(+33.4%) | $85.05 M(+1.1%) |
| Sept 2004 | - | $19.00 M(+11.7%) | $84.09 M(+12.3%) |
| June 2004 | - | $17.00 M(-28.3%) | $74.86 M(-22.4%) |
| Mar 2004 | - | $23.71 M(-2.8%) | $96.53 M(-2.7%) |
| Dec 2003 | $99.21 M(+23.4%) | $24.38 M(+149.6%) | $99.21 M(+17.3%) |
| Sept 2003 | - | $9.77 M(-74.7%) | $84.57 M(-30.9%) |
| June 2003 | - | $38.67 M(+46.5%) | $122.37 M(+36.8%) |
| Mar 2003 | - | $26.39 M(+170.8%) | $89.42 M(+11.3%) |
| Dec 2002 | $80.37 M(-18.1%) | $9.74 M(-79.5%) | $80.37 M(-15.9%) |
| Sept 2002 | - | $47.57 M(+731.8%) | $95.56 M(+16.8%) |
| June 2002 | - | $5.72 M(-67.0%) | $81.78 M(-13.6%) |
| Mar 2002 | - | $17.34 M(-30.5%) | $94.62 M(-3.6%) |
| Dec 2001 | $98.18 M(+27.7%) | $24.93 M(-26.2%) | $98.18 M(+3.8%) |
| Sept 2001 | - | $33.79 M(+82.1%) | $94.56 M(+7.3%) |
| June 2001 | - | $18.55 M(-11.2%) | $88.16 M(-4.8%) |
| Mar 2001 | - | $20.90 M(-1.9%) | $92.61 M(+20.4%) |
| Dec 2000 | $76.90 M(-9.4%) | $21.32 M(-22.1%) | $76.90 M(-24.0%) |
| Sept 2000 | - | $27.38 M(+19.0%) | $101.22 M(+11.2%) |
| June 2000 | - | $23.01 M(+342.8%) | $90.99 M(+13.2%) |
| Mar 2000 | - | $5.20 M(-88.6%) | $80.37 M(-5.3%) |
| Dec 1999 | $84.84 M(+72.8%) | $45.64 M(+166.2%) | $84.84 M(+37.9%) |
| Sept 1999 | - | $17.15 M(+38.4%) | $61.50 M(-0.4%) |
| June 1999 | - | $12.38 M(+28.1%) | $61.76 M(+17.7%) |
| Mar 1999 | - | $9.67 M(-56.7%) | $52.47 M(+6.9%) |
| Dec 1998 | $49.11 M(+9.6%) | $22.31 M(+28.2%) | $49.11 M(+18.3%) |
| Sept 1998 | - | $17.40 M(+461.3%) | $41.50 M(+4.5%) |
| June 1998 | - | $3.10 M(-50.8%) | $39.70 M(-11.4%) |
| Mar 1998 | - | $6.30 M(-57.1%) | $44.80 M(0.0%) |
| Dec 1997 | $44.80 M(+27.6%) | $14.70 M(-5.8%) | $44.80 M(+5.4%) |
| Sept 1997 | - | $15.60 M(+90.2%) | $42.50 M(+11.5%) |
| June 1997 | - | $8.20 M(+30.2%) | $38.10 M(+10.8%) |
| Mar 1997 | - | $6.30 M(-49.2%) | $34.40 M(-2.0%) |
| Dec 1996 | $35.10 M(-10.7%) | $12.40 M(+10.7%) | $35.10 M(-13.5%) |
| Sept 1996 | - | $11.20 M(+148.9%) | $40.60 M(-6.5%) |
| June 1996 | - | $4.50 M(-35.7%) | $43.40 M(+6.6%) |
| Mar 1996 | - | $7.00 M(-60.9%) | $40.70 M(+3.6%) |
| Dec 1995 | $39.30 M(+30.6%) | $17.90 M(+27.9%) | $39.30 M(+25.2%) |
| Sept 1995 | - | $14.00 M(+677.8%) | $31.40 M(+27.1%) |
| June 1995 | - | $1.80 M(-67.9%) | $24.70 M(-19.8%) |
| Mar 1995 | - | $5.60 M(-44.0%) | $30.80 M(+2.3%) |
| Dec 1994 | $30.10 M(+178.7%) | $10.00 M(+37.0%) | $30.10 M(+20.9%) |
| Sept 1994 | - | $7.30 M(-7.6%) | $24.90 M(+18.6%) |
| June 1994 | - | $7.90 M(+61.2%) | $21.00 M(+121.1%) |
| Mar 1994 | - | $4.90 M(+2.1%) | $9.50 M(-12.0%) |
| Dec 1993 | $10.80 M(-58.9%) | $4.80 M(+41.2%) | $10.80 M(-34.5%) |
| Sept 1993 | - | $3.40 M(-194.4%) | $16.50 M(-1.8%) |
| June 1993 | - | -$3.60 M(-158.1%) | $16.80 M(-36.8%) |
| Mar 1993 | - | $6.20 M(-41.0%) | $26.60 M(+1.1%) |
| Dec 1992 | $26.30 M(+28.3%) | $10.50 M(+183.8%) | $26.30 M(+16.4%) |
| Sept 1992 | - | $3.70 M(-40.3%) | $22.60 M(-5.4%) |
| June 1992 | - | $6.20 M(+5.1%) | $23.90 M(+4.4%) |
| Mar 1992 | - | $5.90 M(-13.2%) | $22.90 M(+11.7%) |
| Dec 1991 | $20.50 M(+9.6%) | $6.80 M(+36.0%) | $20.50 M(+49.6%) |
| Sept 1991 | - | $5.00 M(-3.8%) | $13.70 M(+57.5%) |
| June 1991 | - | $5.20 M(+48.6%) | $8.70 M(+148.6%) |
| Mar 1991 | - | $3.50 M | $3.50 M |
| Dec 1990 | $18.70 M | - | - |
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 $150.50 M
What is the all time high annual CFO for Park National?
Park National all-time high annual cash flow from operations is $157.33 M
What is Park National annual CFO year-on-year change?
Over the past year, PRK annual cash flow from operations has changed by +$15.64 M (+11.60%)
What is Park National quarterly cash flow from operations?
The current quarterly CFO of PRK is $44.38 M
What is the all time high quarterly CFO for Park National?
Park National all-time high quarterly cash flow from operations is $98.01 M
What is Park National quarterly CFO year-on-year change?
Over the past year, PRK quarterly cash flow from operations has changed by +$4.69 M (+11.81%)
What is Park National TTM cash flow from operations?
The current TTM CFO of PRK is $182.75 M
What is the all time high TTM CFO for Park National?
Park National all-time high TTM cash flow from operations is $237.39 M
What is Park National TTM CFO year-on-year change?
Over the past year, PRK TTM cash flow from operations has changed by +$40.12 M (+28.13%)