Annual FCF
$160.03M$14.64M-8.38%
Summary
- Current Value
- As of today, PRK annual free cash flow is $160.03M, down -8.38% on
- Historical Performance
- PRK annual free cash flow is up +133.55% over the past 3 years, and up +164.66% over the past 5 years
- All-Time High Comparison
- PRK annual free cash flow is currently -8.38% below its historical high of $174.67M set on
- 3-Year Low Comparison
- PRK annual free cash flow is +342.71% above its 3-year low of -$65.94M reached on an earlier date
- Sector Comparison
- PRK annual free cash flow is higher than 75.62% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $160.03M | -8.4% | +133.6% | +164.7% | +150.5% | |
| Quarterly Free Cash Flow | $45.11M | +652.6% | +800.7% | +113.2% | +57.0% | |
| TTM Free Cash Flow | $257.72M | +52.6% | +255.4% | +134.8% | +336.0% | |
| Price | $159.13 | -6.8% | +13.6% | +46.5% | +119.3% | |
| Annual Cash From Operations | $179.15M | -7.2% | +139.6% | +178.0% | +149.2% | |
| Annual CAPEX | $19.12M | +4.1% | -23.2% | +6.9% | +138.7% | |
| Annual Dividends Paid | $77.50M | +12.4% | +4.3% | +12.1% | +33.5% | |
| Annual Net Income | $151.42M | +19.5% | -1.6% | +47.4% | +104.1% | |
| Annual Revenue | $645.40M | +14.3% | +35.6% | +42.5% | +43.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $174.67M | -8.4% | |
| 5Y | $174.67M | -8.4% | |
| All | $174.67M | -8.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$65.94M | N/A | +342.7% |
| 5Y | -$954.81M | N/A | +116.8% |
| All | -$954.81M | +116.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRK?
As of today, PRK annual free cash flow is $160.03M
What is 1-year change in PRK annual free cash flow?
PRK annual free cash flow is down -8.38% year-over-year
What is 3-year change in PRK annual free cash flow?
PRK annual free cash flow is up +133.55% over the past 3 years
How far is PRK annual free cash flow from its all-time high?
PRK annual free cash flow is currently -8.38% below its historical high of $174.67M set on December 31, 2023
How does PRK annual free cash flow rank versus sector peers?
PRK annual free cash flow is higher than 75.62% of companies in Financial Services sector
When is PRK next annual earnings release?
The next annual earnings release for PRK is on
Quarterly FCF
$45.11M$29.69M-39.69%
Summary
- Current Value
- As of today, PRK quarterly free cash flow is $45.11M, down -39.69% on
- Historical Performance
- PRK quarterly free cash flow is up +652.57% year-over-year, and up +800.67% over the past 3 years
- All-Time High Comparison
- PRK quarterly free cash flow is currently -69.20% below its historical high of $146.46M set on
- 3-Year Low Comparison
- PRK quarterly free cash flow is +24022.46% above its 3-year low of $187.00K reached on
- Sector Comparison
- PRK quarterly free cash flow is higher than 69.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $45.11M | -39.7% | +652.6% | +800.7% | +113.2% | |
| Annual Free Cash Flow | $160.03M | – | -8.4% | +133.6% | +164.7% | |
| TTM Free Cash Flow | $257.72M | +17.9% | +52.6% | +255.4% | +134.8% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| Quarterly Cash From Operations | $52.57M | -33.5% | +493.2% | +6284.9% | +115.7% | |
| Quarterly CAPEX | $7.46M | +77.4% | +160.2% | +33.5% | +11.6% | |
| Quarterly Dividends Paid | $17.20M | -3.6% | +0.1% | +1.0% | +3.1% | |
| Quarterly Net Income | $47.16M | -2.0% | +23.4% | +12.1% | +52.9% | |
| Quarterly Revenue | $169.52M | +0.5% | -0.5% | +25.9% | +35.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $137.63M | N/A | -67.2% |
| 3Y | $146.46M | -69.2% | |
| 5Y | $146.46M | -69.2% | |
| All | $146.46M | -69.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.00K | >+9999.0% | |
| 3Y | $187.00K | >+9999.0% | |
| 5Y | -$310.15M | N/A | +114.5% |
| All | -$340.79M | +113.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRK?
As of today, PRK quarterly free cash flow is $45.11M
What is PRK quarterly free cash flow most recent change?
PRK quarterly free cash flow was down -39.69% on September 30, 2025
What is 1-year change in PRK quarterly free cash flow?
PRK quarterly free cash flow is up +652.57% year-over-year
How far is PRK quarterly free cash flow from its all-time high?
PRK quarterly free cash flow is currently -69.20% below its historical high of $146.46M set on December 31, 2023
How does PRK quarterly free cash flow rank versus sector peers?
PRK quarterly free cash flow is higher than 69.06% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
TTM FCF
$257.72M$39.12M+17.89%
Summary
- Current Value
- As of today, PRK TTM free cash flow is $257.72M, up +17.89% on
- Historical Performance
- PRK TTM free cash flow is up +52.62% year-over-year, and up +255.36% over the past 3 years
- All-Time High Comparison
- PRK TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PRK TTM free cash flow is +490.86% above its 3-year low of -$65.94M reached on an earlier date
- Sector Comparison
- PRK TTM free cash flow is higher than 74.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $257.72M | +17.9% | +52.6% | +255.4% | +134.8% | |
| Annual Free Cash Flow | $160.03M | – | -8.4% | +133.6% | +164.7% | |
| Quarterly Free Cash Flow | $45.11M | -39.7% | +652.6% | +800.7% | +113.2% | |
| Price | $159.13 | +0.3% | -6.8% | +13.6% | +46.5% | |
| TTM Cash From Operations | $271.75M | +19.2% | +37.7% | +292.4% | +138.1% | |
| TTM CAPEX | $26.00M | +21.5% | -8.9% | +5.5% | -3.9% | |
| TTM Dividends Paid | $77.82M | +0.0% | +12.4% | +8.8% | +10.9% | |
| TTM Net Income | $176.06M | +5.3% | +28.2% | +16.0% | +65.1% | |
| TTM Revenue | $660.70M | -0.1% | +6.3% | +35.8% | +39.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $257.72M | at high | |
| 3Y | $257.72M | at high | |
| 5Y | $257.72M | at high | |
| All | $257.72M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.36M | +68.0% | |
| 3Y | -$65.94M | N/A | +490.9% |
| 5Y | -$1.06B | +124.4% | |
| All | -$1.06B | +124.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRK?
As of today, PRK TTM free cash flow is $257.72M
What is PRK TTM free cash flow most recent change?
PRK TTM free cash flow was up +17.89% on September 30, 2025
What is 1-year change in PRK TTM free cash flow?
PRK TTM free cash flow is up +52.62% year-over-year
How far is PRK TTM free cash flow from its all-time high?
PRK TTM free cash flow is currently at its all-time high
How does PRK TTM free cash flow rank versus sector peers?
PRK TTM free cash flow is higher than 74.72% of companies in Financial Services sector
When is PRK next earnings release?
The next earnings release for PRK is on
Free Cash Flow Formula
FCF = −
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