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

Park Hotels & Resorts (PK) has 11 years of Free Cash Flow data on file, last reported at -$24.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$24.0 million, down 366.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.0 million (down 50.0% YoY), and the FY2025 annual result was $102.0 million, down 49.5% from the prior year.
• Free Cash Flow fell to -$24.0 million in Q1 2026 per PK's latest filing, from -$3.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $120.0 million in Q2 2024 and troughed at -$24.0 million in Q1 2026.
• A 5-year average of $43.5 million and a median of $36.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 500.0% in 2023, then sank 366.67% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $6.0 million in 2022, then surged by 500.0% to $36.0 million in 2023, then tumbled by 52.78% to $17.0 million in 2024, then tumbled by 117.65% to -$3.0 million in 2025, then slumped by 700.0% to -$24.0 million in 2026.
• Business Quant data shows PK's Free Cash Flow at -$24.0 million in Q1 2026, -$3.0 million in Q4 2025, and $31.0 million in Q3 2025.