Park National (PRK) Free Cash Flow (2009 - 2026)

Park National's Free Cash Flow history runs 18 years deep, the most recent figure standing at $26.6 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 27.34% year-over-year to $26.6 million in Q1 2026; TTM through Mar 2026 was $181.9 million, a 4.32% increase from a year earlier, with the FY2025 full-year figure at $191.9 million, up 13.13% from the prior year.
• Free Cash Flow fell to $26.6 million in Q1 2026 per PRK's latest filing, from $55.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $55.7 million in Q4 2025 and bottomed at $21.7 million in Q1 2023.
• The 5-year median for Free Cash Flow is $37.9 million (2023), against an average of $38.9 million.
• Across the five-year window, Free Cash Flow tumbled 37.28% in 2022 and soared 53.62% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $45.7 million in 2022, then rose by 13.92% to $52.0 million in 2023, then slipped by 9.4% to $47.1 million in 2024, then grew by 18.25% to $55.7 million in 2025, then tumbled by 52.27% to $26.6 million in 2026.
• Per Business Quant, the three latest PRK Free Cash Flow figures stand at $26.6 million (Q1 2026), $55.7 million (Q4 2025), and $51.1 million (Q3 2025).