Park Hotels & Resorts PK
NYSE PK
$15.42 +0.00 (+0.00%)
As of: Oct 1, 2026 · 3:59 PM EDT

Park Hotels & Resorts (PK) Free Cash Flow (2016 - 2026)

Updated

Park Hotels & Resorts' Free Cash Flow was $77 million in Q2 2026, up 18.5% from $65 million a year earlier.

Analysis

Park Hotels & Resorts (PK) Free Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, Park Hotels & Resorts' Free Cash Flow was $81 million through Jun 30, 2026, down 56.9% year-over-year; for FY2025, it came in at $102 million, down 49.5% from FY2024.

  • Free Cash Flow has now declined for three consecutive years.
  • In earlier years, Free Cash Flow was $202 million in FY2024 (-7.3%), $218 million in FY2023 (-9.5%), $241 million in FY2022 and -$191 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q3 2024.
  • Compared with a year earlier, Free Cash Flow was higher in two of the last six quarters, with an average decline of 15.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2023 (growth of 500.0%); the worst was Q3 2025 (a decline of 68.0%).
  • Per Business Quant data, PK's Free Cash Flow in the three quarters before Q2 2026 was -$24 million (Q1 2026), -$3 million (Q4 2025) and $31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Park Hotels & Resorts 3.10 Bn 2.12 Bn 232.00 Mn 77.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 77.00 Mn
Mar 31, 2026 -24.00 Mn
Dec 31, 2025 -3.00 Mn
Sep 30, 2025 31.00 Mn
Jun 30, 2025 65.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 17.00 Mn
Sep 30, 2024 97.00 Mn
Jun 30, 2024 66.00 Mn
Mar 31, 2024 22.00 Mn
Dec 31, 2023 36.00 Mn
Sep 30, 2023 56.00 Mn
Jun 30, 2023 76.00 Mn
Mar 31, 2023 50.00 Mn
Dec 31, 2022 6.00 Mn
Sep 30, 2022 96.00 Mn
Jun 30, 2022 116.00 Mn
Mar 31, 2022 23.00 Mn
Dec 31, 2021 -68.00 Mn
Sep 30, 2021 51.00 Mn
API Access

Park Hotels & Resorts Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PK&period=max&api_key=YOUR_API_KEY