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Park Hotels & Resorts (PK) Free Cash Flow (2016 - 2025)

Park Hotels & Resorts (PK) has disclosed Free Cash Flow for 10 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 187.5% to $105.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $360.0 million, a 78.22% increase, with the full-year FY2025 number at $398.0 million, up 97.03% from a year prior.
  • Free Cash Flow was $105.0 million for Q4 2025 at Park Hotels & Resorts, down from $181.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $234.0 million in Q3 2024 to a low of -$120.0 million in Q4 2024.
  • A 5-year average of $41.5 million and a median of $50.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 500.0% in 2023, then crashed 433.33% in 2024.
  • Park Hotels & Resorts' Free Cash Flow stood at -$68.0 million in 2021, then skyrocketed by 108.82% to $6.0 million in 2022, then soared by 500.0% to $36.0 million in 2023, then plummeted by 433.33% to -$120.0 million in 2024, then skyrocketed by 187.5% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for PK's Free Cash Flow are $105.0 million (Q4 2025), $181.0 million (Q3 2025), and $6.0 million (Q2 2025).