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

Park Hotels & Resorts (PK) has 11 years of Cash from Operations data on file, last reported at 59000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 59000000.0, down 31.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 371000000.0 (down 12.29% YoY), and the FY2025 annual result was 398000000.0, down 7.23% from the prior year.
• Cash from Operations slipped to 59000000.0 in Q1 2026 per PK's latest filing, from 105000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 148000000.0 in Q3 2022 and troughed at 44000000.0 in Q1 2022.
• A 5-year average of 105764705.88 and a median of 105000000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 266.67% in 2022, then plunged 36.51% in 2024.
• A 5-year view of Cash from Operations shows it stood at 70000000.0 in 2022, then surged by 80.0% to 126000000.0 in 2023, then plunged by 36.51% to 80000000.0 in 2024, then soared by 31.25% to 105000000.0 in 2025, then plunged by 43.81% to 59000000.0 in 2026.
• Business Quant data shows PK's Cash from Operations at 59000000.0 in Q1 2026, 105000000.0 in Q4 2025, and 99000000.0 in Q3 2025.