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

Park Hotels & Resorts (PK) has disclosed Net Cash Flow for 10 consecutive years, with -$45.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 42.31% to -$45.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$176.0 million, a 43.23% increase, with the full-year FY2025 number at -$176.0 million, up 43.23% from a year prior.
  • Net Cash Flow was -$45.0 million for Q4 2025 at Park Hotels & Resorts, down from -$38.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $150.0 million in Q2 2022 to a low of -$340.0 million in Q1 2024.
  • A 5-year average of -$35.8 million and a median of -$45.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 324.24% in 2024; the steepest drop was 431.25% in 2024.
  • Park Hotels & Resorts' Net Cash Flow stood at -$79.0 million in 2021, then increased 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 surged by 42.31% to -$45.0 million in 2025.
  • Per Business Quant, the three most recent readings for PK's Net Cash Flow are -$45.0 million (Q4 2025), -$38.0 million (Q3 2025), and $87.0 million (Q2 2025).