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 $23.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 155.56% year-over-year to $23.0 million in Q1 2026; TTM through Mar 2026 was $116.0 million, a 38.62% decrease from a year earlier, with the FY2025 full-year figure at $102.0 million, down 49.5% from the prior year.
• Free Cash Flow for Q1 2026 stood at $23.0 million, up from -$153.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for PK reached as high as $181.0 million in Q3 2025 and fell as low as -$153.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged $46.2 million across 5 years, with a median of $50.0 million in 2023.
• Across the five-year window, Free Cash Flow soared 500.0% in 2023 and plunged 1000.0% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $6.0 million in 2022, then surged by 500.0% to $36.0 million in 2023, then plunged by 52.78% to $17.0 million in 2024, then plunged by 1000.0% to -$153.0 million in 2025, then soared by 115.03% to $23.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $23.0 million in Q1 2026, -$153.0 million in Q4 2025, and $181.0 million in Q3 2025.