annual FCF:
$160.03M-$14.64M(-8.38%)Summary
- As of today (September 3, 2025), PRK annual free cash flow is $160.03 million, with the most recent change of -$14.64 million (-8.38%) on December 31, 2024.
- During the last 3 years, PRK annual FCF has risen by +$636.98 million (+133.55%).
- PRK annual FCF is now -8.38% below its all-time high of $174.67 million, reached on December 31, 2023.
Performance
PRK Free cash flow Chart
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quarterly FCF:
$74.80M+$74.61M(+39897.33%)Summary
- As of today (September 3, 2025), PRK quarterly free cash flow is $74.80 million, with the most recent change of +$74.61 million (+39897.33%) on June 30, 2025.
- Over the past year, PRK quarterly FCF has increased by +$65.24 million (+682.78%).
- PRK quarterly FCF is now -48.93% below its all-time high of $146.46 million, reached on December 31, 2023.
Performance
PRK quarterly FCF Chart
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TTM FCF:
$218.60M+$65.24M(+42.54%)Summary
- As of today (September 3, 2025), PRK TTM free cash flow is $218.60 million, with the most recent change of +$65.24 million (+42.54%) on June 30, 2025.
- Over the past year, PRK TTM FCF has increased by +$41.06 million (+23.13%).
- PRK TTM FCF is now at all-time high.
Performance
PRK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PRK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.4% | +682.8% | +23.1% |
| 3 y3 years | +133.6% | +337.3% | +182.4% |
| 5 y5 years | +164.7% | +132.9% | +145.5% |
PRK Free cash flow 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 | -8.4% | +133.6% | -48.9% | +337.3% | at high | +182.4% |
| 5 y | 5-year | -8.4% | +116.8% | -48.9% | +122.0% | at high | +120.7% |
| alltime | all time | -8.4% | +116.8% | -48.9% | +122.0% | at high | +120.7% |
PRK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $74.80M(>+9900.0%) | $218.60M(+42.5%) |
| Mar 2025 | - | $187.00K(-99.9%) | $153.36M(-4.2%) |
| Dec 2024 | $160.03M(-8.4%) | $137.63M(+2196.1%) | $160.03M(-5.2%) |
| Sep 2024 | - | $5.99M(-37.3%) | $168.87M(-4.9%) |
| Jun 2024 | - | $9.55M(+39.4%) | $177.54M(-1.1%) |
| Mar 2024 | - | $6.86M(-95.3%) | $179.44M(+2.7%) |
| Dec 2023 | $174.67M(-364.9%) | $146.46M(+898.4%) | $174.67M(+198.8%) |
| Sep 2023 | - | $14.67M(+28.1%) | $58.45M(+56.5%) |
| Jun 2023 | - | $11.45M(+448.1%) | $37.34M(-764.3%) |
| Mar 2023 | - | $2.09M(-93.1%) | -$5.62M(-91.5%) |
| Dec 2022 | -$65.94M(-86.2%) | $30.24M(-569.8%) | -$65.94M(-60.3%) |
| Sep 2022 | - | -$6.44M(-79.6%) | -$165.88M(-37.5%) |
| Jun 2022 | - | -$31.52M(-45.9%) | -$265.21M(-25.9%) |
| Mar 2022 | - | -$58.23M(-16.5%) | -$357.95M(-24.9%) |
| Dec 2021 | -$476.95M(-50.0%) | -$69.70M(-34.1%) | -$476.95M(-33.5%) |
| Sep 2021 | - | -$105.76M(-14.9%) | -$717.40M(-24.7%) |
| Jun 2021 | - | -$124.26M(-29.9%) | -$952.43M(-9.7%) |
| Mar 2021 | - | -$177.22M(-42.9%) | -$1.06B(+10.5%) |
| Dec 2020 | -$954.81M(+285.8%) | -$310.15M(-9.0%) | -$954.81M(+29.0%) |
| Sep 2020 | - | -$340.79M(+50.0%) | -$740.23M(+54.2%) |
| Jun 2020 | - | -$227.15M(+196.1%) | -$480.20M(+54.5%) |
| Mar 2020 | - | -$76.72M(-19.7%) | -$310.86M(+25.6%) |
| Dec 2019 | -$247.51M(+186.4%) | -$95.57M(+18.3%) | -$247.51M(+41.6%) |
| Sep 2019 | - | -$80.76M(+39.7%) | -$174.78M(+46.1%) |
| Jun 2019 | - | -$57.81M(+332.4%) | -$119.62M(+48.6%) |
| Mar 2019 | - | -$13.37M(-41.5%) | -$80.52M(-6.8%) |
| Dec 2018 | -$86.42M(-224.0%) | -$22.85M(-10.7%) | -$86.42M(+62.8%) |
| Sep 2018 | - | -$25.59M(+36.8%) | -$53.10M(+873.4%) |
| Jun 2018 | - | -$18.71M(-2.9%) | -$5.46M(-116.4%) |
| Mar 2018 | - | -$19.27M(-284.0%) | $33.16M(-52.4%) |
| Dec 2017 | $69.69M(-10.7%) | $10.47M(-52.5%) | $69.69M(-13.9%) |
| Sep 2017 | - | $22.05M(+10.7%) | $80.98M(+2.1%) |
| Jun 2017 | - | $19.91M(+15.4%) | $79.28M(-1.5%) |
| Mar 2017 | - | $17.26M(-20.7%) | $80.52M(+3.2%) |
| Dec 2016 | $78.01M(-44.8%) | $21.76M(+6.9%) | $78.01M(-51.3%) |
| Sep 2016 | - | $20.35M(-3.8%) | $160.19M(+2.7%) |
| Jun 2016 | - | $21.15M(+43.3%) | $155.93M(+5.0%) |
| Mar 2016 | - | $14.75M(-85.8%) | $148.49M(+5.0%) |
| Dec 2015 | $141.42M(-11.2%) | $103.93M(+545.9%) | $141.42M(-18.6%) |
| Sep 2015 | - | $16.09M(+17.4%) | $173.82M(+9.7%) |
| Jun 2015 | - | $13.71M(+78.2%) | $158.41M(-0.4%) |
| Mar 2015 | - | $7.69M(-94.4%) | $158.99M(-0.2%) |
| Dec 2014 | $159.33M(+95.2%) | $136.33M(>+9900.0%) | $159.33M(+218.2%) |
| Sep 2014 | - | $688.00K(-95.2%) | $50.07M(-31.2%) |
| Jun 2014 | - | $14.29M(+77.9%) | $72.75M(-13.9%) |
| Mar 2014 | - | $8.03M(-70.3%) | $84.44M(+3.4%) |
| Dec 2013 | $81.63M(-29.5%) | $27.07M(+15.8%) | $81.63M(-2.2%) |
| Sep 2013 | - | $23.37M(-10.1%) | $83.45M(-5.5%) |
| Jun 2013 | - | $25.98M(+397.8%) | $88.34M(-8.3%) |
| Mar 2013 | - | $5.22M(-81.9%) | $96.37M(-16.7%) |
| Dec 2012 | $115.75M(-1.2%) | $28.88M(+2.2%) | $115.75M(-14.0%) |
| Sep 2012 | - | $28.26M(-16.9%) | $134.63M(-12.6%) |
| Jun 2012 | - | $34.01M(+38.3%) | $154.05M(+11.3%) |
| Mar 2012 | - | $24.60M(-48.5%) | $138.37M(+18.1%) |
| Dec 2011 | $117.11M(+2.8%) | $47.76M(+0.2%) | $117.11M(+3.2%) |
| Sep 2011 | - | $47.68M(+160.1%) | $113.46M(+20.1%) |
| Jun 2011 | - | $18.33M(+448.1%) | $94.51M(-9.5%) |
| Mar 2011 | - | $3.34M(-92.4%) | $104.44M(-8.4%) |
| Dec 2010 | $113.97M(+78.4%) | $44.11M(+53.5%) | $113.97M(+92.8%) |
| Sep 2010 | - | $28.73M(+1.7%) | $59.11M(+39.7%) |
| Jun 2010 | - | $28.25M(+119.4%) | $42.33M(-2.9%) |
| Mar 2010 | - | $12.88M(-219.8%) | $43.58M(-31.8%) |
| Dec 2009 | $63.89M(-21.4%) | -$10.75M(-190.0%) | $63.89M(-17.5%) |
| Sep 2009 | - | $11.94M(-59.5%) | $77.42M(-30.0%) |
| Jun 2009 | - | $29.51M(-11.1%) | $110.57M(+17.2%) |
| Mar 2009 | - | $33.19M(+1091.7%) | $94.34M(+16.1%) |
| Dec 2008 | $81.27M | $2.79M(-93.8%) | $81.27M(-21.3%) |
| Sep 2008 | - | $45.09M(+239.5%) | $103.22M(+14.9%) |
| Jun 2008 | - | $13.28M(-34.0%) | $89.85M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $20.12M(-18.7%) | $79.79M(+21.4%) |
| 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(+11.2%) | $27.23M(+19.1%) | $80.94M(+10.8%) |
| Sep 2006 | - | $22.86M(+23.1%) | $73.05M(-9.1%) |
| Jun 2006 | - | $18.56M(+51.1%) | $80.38M(+7.6%) |
| Mar 2006 | - | $12.29M(-36.4%) | $74.67M(+2.6%) |
| Dec 2005 | $72.81M(-9.7%) | $19.34M(-36.0%) | $72.81M(-7.8%) |
| Sep 2005 | - | $30.19M(+134.9%) | $78.98M(+21.5%) |
| Jun 2005 | - | $12.85M(+23.2%) | $65.01M(-4.6%) |
| Mar 2005 | - | $10.43M(-59.1%) | $68.12M(-15.6%) |
| Dec 2004 | $80.67M(-15.4%) | $25.50M(+57.2%) | $80.67M(+2.6%) |
| 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(+67.2%) | $24.63M(-21.8%) | $92.53M(+5.7%) |
| Sep 2001 | - | $31.49M(+84.5%) | $87.57M(+17.6%) |
| Jun 2001 | - | $17.07M(-11.8%) | $74.49M(+12.3%) |
| Mar 2001 | - | $19.35M(-1.6%) | $66.35M(+19.9%) |
| Dec 2000 | $55.35M(-1.8%) | $19.67M(+6.9%) | $55.35M(-4.4%) |
| Sep 2000 | - | $18.40M(+106.1%) | $57.91M(+6.9%) |
| Jun 2000 | - | $8.93M(+7.0%) | $54.19M(-2.3%) |
| Mar 2000 | - | $8.35M(-62.5%) | $55.46M(-1.6%) |
| Dec 1999 | $56.35M(+43.2%) | $22.23M(+51.3%) | $56.35M(+65.2%) |
| Sep 1999 | - | $14.69M(+44.2%) | $34.12M(-4.6%) |
| Jun 1999 | - | $10.19M(+10.3%) | $35.77M(+28.5%) |
| Mar 1999 | - | $9.24M(-43.5%) | $27.84M(-27.8%) |
| Dec 1998 | $39.36M(+11.5%) | - | - |
| Sep 1998 | - | $16.34M(+621.4%) | $38.58M(+4.2%) |
| Jun 1998 | - | $2.27M(-60.8%) | $37.04M(-12.0%) |
| Mar 1998 | - | $5.78M(-59.3%) | $42.08M(-0.0%) |
| Dec 1997 | $35.30M(+36.7%) | $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 | $25.82M(-13.9%) | $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 | $29.98M(+8.6%) | $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(+205.9%) | $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 | $9.02M(-64.6%) | $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(+33.9%) | $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 | $19.05M(+6.8%) | $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 | $17.83M | - | - |
FAQ
- What is Park National Corporation annual free cash flow?
- What is the all time high annual FCF for Park National Corporation?
- What is Park National Corporation annual FCF year-on-year change?
- What is Park National Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Park National Corporation?
- What is Park National Corporation quarterly FCF year-on-year change?
- What is Park National Corporation TTM free cash flow?
- What is the all time high TTM FCF for Park National Corporation?
- What is Park National Corporation TTM FCF year-on-year change?
What is Park National Corporation annual free cash flow?
The current annual FCF of PRK is $160.03M
What is the all time high annual FCF for Park National Corporation?
Park National Corporation all-time high annual free cash flow is $174.67M
What is Park National Corporation annual FCF year-on-year change?
Over the past year, PRK annual free cash flow has changed by -$14.64M (-8.38%)
What is Park National Corporation quarterly free cash flow?
The current quarterly FCF of PRK is $74.80M
What is the all time high quarterly FCF for Park National Corporation?
Park National Corporation all-time high quarterly free cash flow is $146.46M
What is Park National Corporation quarterly FCF year-on-year change?
Over the past year, PRK quarterly free cash flow has changed by +$65.24M (+682.78%)
What is Park National Corporation TTM free cash flow?
The current TTM FCF of PRK is $218.60M
What is the all time high TTM FCF for Park National Corporation?
Park National Corporation all-time high TTM free cash flow is $218.60M
What is Park National Corporation TTM FCF year-on-year change?
Over the past year, PRK TTM free cash flow has changed by +$41.06M (+23.13%)