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

Park Hotels & Resorts (PK) has reported Net Cash Flow for 11 consecutive years, with $112.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 28.74% year-over-year to $112.0 million in Q2 2026; TTM through Jun 2026 was -$45.0 million, a 67.15% increase from a year earlier, with the FY2025 full-year figure at -$176.0 million, up 43.23% from the prior year.
• Net Cash Flow was $112.0 million for Q2 2026 at Park Hotels & Resorts, up from -$74.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $150.0 million in Q2 2022 and troughed at -$340.0 million in Q1 2024.
• A 5-year average of -$25.6 million and a median of -$41.5 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 324.24% in 2024, down 431.25% in 2024.
• Over 5 years, Net Cash Flow stood at -$61.0 million in 2022, then jumped by 40.98% to -$36.0 million in 2023, then slumped by 116.67% to -$78.0 million in 2024, then soared by 42.31% to -$45.0 million in 2025, then jumped by 348.89% to $112.0 million in 2026.
• The last three Net Cash Flow figures came in at $112.0 million (Q2 2026), -$74.0 million (Q1 2026), and -$45.0 million (Q4 2025), per Business Quant data.