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Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026)

Park Hotels & Resorts (PK) has disclosed Cash from Operations for 11 consecutive years, with 59000000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 31.4% year-over-year to 59000000.0; the TTM value through Mar 2026 reached 371000000.0, down 12.29%, while the annual FY2025 figure was 398000000.0, 7.23% down from the prior year.
  • Cash from Operations hit 59000000.0 in Q1 2026 for Park Hotels & Resorts, down from 105000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 148000000.0 in Q3 2022 and bottomed at 44000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 105764705.88, with a median of 105000000.0 recorded in 2025.
  • Year-over-year, Cash from Operations soared 266.67% in 2022 and then tumbled 36.51% in 2024.
  • Park Hotels & Resorts' Cash from Operations stood at 70000000.0 in 2022, then surged by 80.0% to 126000000.0 in 2023, then plummeted by 36.51% to 80000000.0 in 2024, then soared by 31.25% to 105000000.0 in 2025, then plummeted by 43.81% to 59000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 59000000.0, 105000000.0, and 99000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.