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Park National (PRK) Free cash flow

annual FCF:

$169.66M+$26.12M(+18.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRK annual free cash flow is $169.66 million, with the most recent change of +$26.12 million (+18.19%) on December 31, 2024.
  • During the last 3 years, PRK annual FCF has risen by +$26.43 million (+18.45%).
  • PRK annual FCF is now at all-time high.

Performance

PRK Free cash flow Chart

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quarterly FCF:

$36.78M-$10.35M(-21.96%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK quarterly free cash flow is $36.78 million, with the most recent change of -$10.35 million (-21.96%) on March 1, 2025.
  • Over the past year, PRK quarterly FCF has increased by +$4.92 million (+15.44%).
  • PRK quarterly FCF is now -59.72% below its all-time high of $91.32 million, reached on September 30, 2020.

Performance

PRK quarterly FCF Chart

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TTM FCF:

$174.59M+$4.92M(+2.90%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK TTM free cash flow is $174.59 million, with the most recent change of +$4.92 million (+2.90%) on March 1, 2025.
  • Over the past year, PRK TTM FCF has increased by +$20.92 million (+13.61%).
  • PRK TTM FCF is now -18.82% below its all-time high of $215.07 million, reached on June 30, 2021.

Performance

PRK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PRK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.2%+15.4%+13.6%
3 y3 years+18.4%+40.5%+36.7%
5 y5 years+75.4%+1420.6%+125.5%

PRK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+31.8%-29.3%+69.2%at high+41.3%
5 y5-yearat high+104.4%-59.7%+159.2%-18.8%>+9999.0%
alltimeall timeat high+1764.5%-59.7%+159.2%-18.8%>+9999.0%

PRK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$36.78M(-22.0%)
$174.59M(+2.9%)
Dec 2024
$169.66M(+18.2%)
$47.13M(+11.4%)
$169.66M(-2.8%)
Sep 2024
-
$42.29M(-12.6%)
$174.56M(+2.6%)
Jun 2024
-
$48.37M(+51.8%)
$170.15M(+10.7%)
Mar 2024
-
$31.86M(-38.8%)
$153.67M(+7.1%)
Dec 2023
$143.55M(+11.5%)
$52.03M(+37.3%)
$143.55M(+4.6%)
Sep 2023
-
$37.88M(+18.8%)
$137.19M(+5.8%)
Jun 2023
-
$31.89M(+46.7%)
$129.62M(+4.3%)
Mar 2023
-
$21.74M(-52.4%)
$124.26M(-3.5%)
Dec 2022
$128.71M(-10.1%)
$45.67M(+50.6%)
$128.71M(+3.5%)
Sep 2022
-
$30.32M(+14.2%)
$124.32M(+0.6%)
Jun 2022
-
$26.54M(+1.3%)
$123.60M(-3.2%)
Mar 2022
-
$26.18M(-36.6%)
$127.67M(-10.9%)
Dec 2021
$143.24M(+72.5%)
$41.29M(+39.5%)
$143.24M(-6.6%)
Sep 2021
-
$29.59M(-3.3%)
$153.35M(-28.7%)
Jun 2021
-
$30.61M(-26.7%)
$215.07M(+75.8%)
Mar 2021
-
$41.75M(-18.8%)
$122.35M(+47.4%)
Dec 2020
$83.01M(-14.2%)
$51.40M(-43.7%)
$83.01M(+25.7%)
Sep 2020
-
$91.32M(-247.0%)
$66.03M(<-9900.0%)
Jun 2020
-
-$62.12M(-2668.0%)
-$490.00K(-100.6%)
Mar 2020
-
$2.42M(-93.0%)
$77.41M(-20.0%)
Dec 2019
$96.74M(-19.7%)
$34.41M(+38.8%)
$96.74M(+4.1%)
Sep 2019
-
$24.80M(+57.2%)
$92.96M(-8.6%)
Jun 2019
-
$15.78M(-27.5%)
$101.68M(-17.1%)
Mar 2019
-
$21.75M(-29.0%)
$122.63M(+1.8%)
Dec 2018
$120.46M(+51.2%)
$30.63M(-8.6%)
$120.46M(+11.7%)
Sep 2018
-
$33.52M(-8.7%)
$107.83M(+9.5%)
Jun 2018
-
$36.73M(+87.6%)
$98.44M(+27.0%)
Mar 2018
-
$19.58M(+8.8%)
$77.51M(-2.7%)
Dec 2017
$79.67M(-0.9%)
$18.00M(-25.4%)
$79.67M(-11.3%)
Sep 2017
-
$24.14M(+52.8%)
$89.80M(+6.0%)
Jun 2017
-
$15.79M(-27.3%)
$84.71M(-6.8%)
Mar 2017
-
$21.74M(-22.7%)
$90.86M(+13.0%)
Dec 2016
$80.42M(+3.3%)
$28.13M(+47.6%)
$80.42M(-6.3%)
Sep 2016
-
$19.05M(-13.2%)
$85.80M(+3.2%)
Jun 2016
-
$21.94M(+94.1%)
$83.15M(-1.5%)
Mar 2016
-
$11.30M(-66.3%)
$84.39M(+8.4%)
Dec 2015
$77.87M(+21.1%)
$33.51M(+104.4%)
$77.87M(+10.1%)
Sep 2015
-
$16.39M(-29.3%)
$70.74M(-5.5%)
Jun 2015
-
$23.18M(+384.3%)
$74.82M(+19.8%)
Mar 2015
-
$4.79M(-81.8%)
$62.45M(-2.9%)
Dec 2014
$64.30M(-42.8%)
$26.37M(+28.8%)
$64.30M(+29.9%)
Sep 2014
-
$20.48M(+89.4%)
$49.48M(-37.2%)
Jun 2014
-
$10.81M(+62.9%)
$78.84M(-19.6%)
Mar 2014
-
$6.64M(-42.5%)
$98.10M(-12.8%)
Dec 2013
$112.45M(-14.7%)
$11.55M(-76.8%)
$112.45M(-32.6%)
Sep 2013
-
$49.83M(+65.7%)
$166.94M(+22.8%)
Jun 2013
-
$30.08M(+43.4%)
$135.89M(+0.3%)
Mar 2013
-
$20.98M(-68.2%)
$135.53M(+2.8%)
Dec 2012
$131.84M(+12.8%)
$66.05M(+251.6%)
$131.84M(+19.5%)
Sep 2012
-
$18.79M(-36.8%)
$110.35M(-20.8%)
Jun 2012
-
$29.72M(+71.9%)
$139.25M(+8.9%)
Mar 2012
-
$17.29M(-61.2%)
$127.86M(+9.4%)
Dec 2011
$116.92M(-2.4%)
$44.56M(-6.5%)
$116.92M(-0.6%)
Sep 2011
-
$47.68M(+160.1%)
$117.67M(+19.2%)
Jun 2011
-
$18.33M(+188.9%)
$98.72M(-9.8%)
Mar 2011
-
$6.34M(-86.0%)
$109.39M(-8.6%)
Dec 2010
$119.74M(+86.1%)
$45.32M(+57.7%)
$119.74M(+86.8%)
Sep 2010
-
$28.73M(-0.9%)
$64.11M(+35.5%)
Jun 2010
-
$29.00M(+73.7%)
$47.32M(-1.1%)
Mar 2010
-
$16.69M(-261.9%)
$47.83M(-25.6%)
Dec 2009
$64.33M(-21.3%)
-$10.31M(-186.4%)
$64.33M(-17.4%)
Sep 2009
-
$11.94M(-59.5%)
$77.86M(-29.9%)
Jun 2009
-
$29.51M(-11.1%)
$111.00M(+17.1%)
Mar 2009
-
$33.19M(+930.4%)
$94.77M(+16.0%)
Dec 2008
$81.70M(+24.3%)
$3.22M(-92.9%)
$81.70M(-20.8%)
Sep 2008
-
$45.09M(+239.5%)
$103.22M(+14.9%)
Jun 2008
-
$13.28M(-34.0%)
$89.85M(+12.6%)
Mar 2008
-
$20.12M(-18.7%)
$79.79M(+21.4%)
DateAnnualQuarterlyTTM
Dec 2007
$65.71M(-18.8%)
$24.73M(-22.0%)
$65.71M(-3.7%)
Sep 2007
-
$31.72M(+885.5%)
$68.20M(+14.9%)
Jun 2007
-
$3.22M(-46.6%)
$59.34M(-20.5%)
Mar 2007
-
$6.03M(-77.8%)
$74.68M(-7.7%)
Dec 2006
$80.94M(+15.2%)
$27.23M(+19.1%)
$80.94M(+11.9%)
Sep 2006
-
$22.86M(+23.1%)
$72.30M(-8.5%)
Jun 2006
-
$18.56M(+51.1%)
$79.01M(+8.7%)
Mar 2006
-
$12.29M(-33.9%)
$72.69M(+3.4%)
Dec 2005
$70.28M(-11.0%)
$18.59M(-37.1%)
$70.28M(-6.9%)
Sep 2005
-
$29.57M(+141.5%)
$75.53M(+21.5%)
Jun 2005
-
$12.24M(+23.9%)
$62.19M(-5.6%)
Mar 2005
-
$9.88M(-58.6%)
$65.91M(-16.6%)
Dec 2004
$79.00M(-17.1%)
$23.84M(+47.0%)
$79.00M(+0.4%)
Sep 2004
-
$16.22M(+1.6%)
$78.65M(+10.2%)
Jun 2004
-
$15.97M(-30.5%)
$71.39M(-23.1%)
Mar 2004
-
$22.97M(-2.2%)
$92.82M(-2.6%)
Dec 2003
$95.33M(+25.6%)
$23.49M(+162.2%)
$95.33M(+18.9%)
Sep 2003
-
$8.96M(-76.0%)
$80.19M(-31.8%)
Jun 2003
-
$37.39M(+46.7%)
$117.63M(+38.2%)
Mar 2003
-
$25.48M(+205.0%)
$85.09M(+12.1%)
Dec 2002
$75.92M(-18.0%)
$8.36M(-82.0%)
$75.92M(-17.6%)
Sep 2002
-
$46.39M(+855.0%)
$92.19M(+19.3%)
Jun 2002
-
$4.86M(-70.2%)
$77.28M(-13.6%)
Mar 2002
-
$16.31M(-33.8%)
$89.49M(-3.3%)
Dec 2001
$92.53M(+25.5%)
$24.63M(-21.8%)
$92.53M(+5.9%)
Sep 2001
-
$31.49M(+84.5%)
$87.40M(+5.7%)
Jun 2001
-
$17.07M(-11.8%)
$82.71M(-6.5%)
Mar 2001
-
$19.35M(-0.7%)
$88.42M(+20.0%)
Dec 2000
$73.71M(-8.1%)
$19.50M(-27.3%)
$73.71M(-24.8%)
Sep 2000
-
$26.80M(+17.7%)
$98.05M(+12.5%)
Jun 2000
-
$22.77M(+390.4%)
$87.13M(+15.3%)
Mar 2000
-
$4.64M(-89.4%)
$75.57M(-5.7%)
Dec 1999
$80.17M(+80.0%)
$43.84M(+176.2%)
$80.17M(+42.2%)
Sep 1999
-
$15.87M(+41.5%)
$56.37M(-1.1%)
Jun 1999
-
$11.21M(+21.4%)
$57.00M(+18.8%)
Mar 1999
-
$9.24M(-53.9%)
$47.98M(+7.7%)
Dec 1998
$44.55M(+5.8%)
$20.05M(+21.5%)
$44.55M(+15.1%)
Sep 1998
-
$16.50M(+650.0%)
$38.70M(+4.6%)
Jun 1998
-
$2.20M(-62.1%)
$37.00M(-12.1%)
Mar 1998
-
$5.80M(-59.2%)
$42.10M(0.0%)
Dec 1997
$42.10M(+27.6%)
$14.20M(-4.1%)
$42.10M(+7.4%)
Sep 1997
-
$14.80M(+102.7%)
$39.20M(+11.4%)
Jun 1997
-
$7.30M(+25.9%)
$35.20M(+9.3%)
Mar 1997
-
$5.80M(-48.7%)
$32.20M(-2.4%)
Dec 1996
$33.00M(-6.8%)
$11.30M(+4.6%)
$33.00M(-10.3%)
Sep 1996
-
$10.80M(+151.2%)
$36.80M(-7.1%)
Jun 1996
-
$4.30M(-34.8%)
$39.60M(+8.2%)
Mar 1996
-
$6.60M(-56.3%)
$36.60M(+3.4%)
Dec 1995
$35.40M(+28.3%)
$15.10M(+11.0%)
$35.40M(+20.4%)
Sep 1995
-
$13.60M(+946.2%)
$29.40M(+32.4%)
Jun 1995
-
$1.30M(-75.9%)
$22.20M(-21.8%)
Mar 1995
-
$5.40M(-40.7%)
$28.40M(+2.9%)
Dec 1994
$27.60M(+203.3%)
$9.10M(+42.2%)
$27.60M(+22.1%)
Sep 1994
-
$6.40M(-14.7%)
$22.60M(+17.7%)
Jun 1994
-
$7.50M(+63.0%)
$19.20M(+140.0%)
Mar 1994
-
$4.60M(+12.2%)
$8.00M(-12.1%)
Dec 1993
$9.10M(-64.3%)
$4.10M(+36.7%)
$9.10M(-40.5%)
Sep 1993
-
$3.00M(-181.1%)
$15.30M(-3.2%)
Jun 1993
-
-$3.70M(-164.9%)
$15.80M(-38.0%)
Mar 1993
-
$5.70M(-44.7%)
$25.50M(0.0%)
Dec 1992
$25.50M(+33.5%)
$10.30M(+194.3%)
$25.50M(+18.1%)
Sep 1992
-
$3.50M(-41.7%)
$21.60M(-4.8%)
Jun 1992
-
$6.00M(+5.3%)
$22.70M(+4.6%)
Mar 1992
-
$5.70M(-10.9%)
$21.70M(+13.6%)
Dec 1991
$19.10M(+7.3%)
$6.40M(+39.1%)
$19.10M(+50.4%)
Sep 1991
-
$4.60M(-8.0%)
$12.70M(+56.8%)
Jun 1991
-
$5.00M(+61.3%)
$8.10M(+161.3%)
Mar 1991
-
$3.10M
$3.10M
Dec 1990
$17.80M
-
-

FAQ

  • What is Park National annual free cash flow?
  • What is the all time high annual FCF for Park National?
  • What is Park National annual FCF year-on-year change?
  • What is Park National quarterly free cash flow?
  • What is the all time high quarterly FCF for Park National?
  • What is Park National quarterly FCF year-on-year change?
  • What is Park National TTM free cash flow?
  • What is the all time high TTM FCF for Park National?
  • What is Park National TTM FCF year-on-year change?

What is Park National annual free cash flow?

The current annual FCF of PRK is $169.66M

What is the all time high annual FCF for Park National?

Park National all-time high annual free cash flow is $169.66M

What is Park National annual FCF year-on-year change?

Over the past year, PRK annual free cash flow has changed by +$26.12M (+18.19%)

What is Park National quarterly free cash flow?

The current quarterly FCF of PRK is $36.78M

What is the all time high quarterly FCF for Park National?

Park National all-time high quarterly free cash flow is $91.32M

What is Park National quarterly FCF year-on-year change?

Over the past year, PRK quarterly free cash flow has changed by +$4.92M (+15.44%)

What is Park National TTM free cash flow?

The current TTM FCF of PRK is $174.59M

What is the all time high TTM FCF for Park National?

Park National all-time high TTM free cash flow is $215.07M

What is Park National TTM FCF year-on-year change?

Over the past year, PRK TTM free cash flow has changed by +$20.92M (+13.61%)
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