Park Hotels & Resorts (PK) Free Cash Flow (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Free Cash Flow of $23.0 million for Q1 2026, up 155.56% year-over-year from $9.0 million in Q1 2025, and up 115.03% quarter-over-quarter from -$153.0 million in Q4 2025.
Park Hotels & Resorts (PK) Free Cash Flow (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Free Cash Flow for 11 consecutive years, with $23.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 155.56% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $116.0 million (down 38.62% YoY), while the FY2025 annual figure was $102.0 million, down 49.5% from the prior year.
- Free Cash Flow advanced to $23.0 million in Q1 2026 per PK's latest filing, from -$153.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $181.0 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 500.0% — and 2025, when it slumped 1000.0%.
- Park Hotels & Resorts' Free Cash Flow stood at $6.0 million in 2022, then soared 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 jumped by 115.03% to $23.0 million in 2026.
- Business Quant data shows PK's Free Cash Flow at $23.0 million in Q1 2026, -$153.0 million in Q4 2025, and $181.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.00 Mn |
| Jun 30, 2026 | 77.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Mar 31, 2026 | 23.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Dec 31, 2025 | -153.00 Mn |
| Sep 30, 2025 | 181.00 Mn |
| Sep 30, 2025 | 181.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Mar 31, 2025 | 9.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Sep 30, 2024 | 97.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Mar 31, 2024 | 22.00 Mn |