KPIs & Operating Metrics(New)

Park National (PRK) Free Cash Flow (2016 - 2025)

Park National has reported Free Cash Flow over the past 10 years, most recently at $55.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $55.7 million for Q4 2025, up 18.25% from a year ago — trailing twelve months through Dec 2025 was $191.9 million (up 13.13% YoY), and the annual figure for FY2025 was $191.9 million, up 13.13%.
  • Free Cash Flow for Q4 2025 was $55.7 million at Park National, up from $51.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PRK hit a ceiling of $55.7 million in Q4 2025 and a floor of $21.7 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $39.6 million (2021), compared with a mean of $38.9 million.
  • Peak annual rise in Free Cash Flow hit 1625.96% in 2021, while the deepest fall reached 67.59% in 2021.
  • Park National's Free Cash Flow stood at $41.3 million in 2021, then increased by 10.61% to $45.7 million in 2022, then grew by 13.92% to $52.0 million in 2023, then dropped by 9.4% to $47.1 million in 2024, then increased by 18.25% to $55.7 million in 2025.
  • The last three reported values for Free Cash Flow were $55.7 million (Q4 2025), $51.1 million (Q3 2025), and $48.4 million (Q2 2025) per Business Quant data.