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

Historic Net Cash Flow for Park Hotels & Resorts (PK) over the last 10 years, with Q3 2025 value amounting to -$38.0 million.

  • Park Hotels & Resorts' Net Cash Flow fell 21176.47% to -$38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$209.0 million, marking a year-over-year increase of 2201.49%. This contributed to the annual value of -$310.0 million for FY2024, which is 6402.12% down from last year.
  • As of Q3 2025, Park Hotels & Resorts' Net Cash Flow stood at -$38.0 million, which was down 21176.47% from $87.0 million recorded in Q2 2025.
  • Over the past 5 years, Park Hotels & Resorts' Net Cash Flow peaked at $150.0 million during Q2 2022, and registered a low of -$340.0 million during Q1 2024.
  • For the 5-year period, Park Hotels & Resorts' Net Cash Flow averaged around -$35.4 million, with its median value being -$46.0 million (2022).
  • The largest annual percentage gain for Park Hotels & Resorts' Net Cash Flow in the last 5 years was 32424.24% (2024), contrasted with its biggest fall of 43125.0% (2024).
  • Park Hotels & Resorts' Net Cash Flow (Quarter) stood at -$79.0 million in 2021, then rose by 22.78% to -$61.0 million in 2022, then soared by 40.98% to -$36.0 million in 2023, then crashed by 116.67% to -$78.0 million in 2024, then skyrocketed by 51.28% to -$38.0 million in 2025.
  • Its last three reported values are -$38.0 million in Q3 2025, $87.0 million for Q2 2025, and -$180.0 million during Q1 2025.