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.

• In Q1 2026, Free Cash Flow fell 27.34% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $181.9 million (up 4.32% YoY), while the FY2025 annual figure was $191.9 million, up 13.13% from the prior year.
• Free Cash Flow was $26.6 million for Q1 2026 at Park National, down from $55.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $55.7 million in Q4 2025 to a low of $21.7 million in Q1 2023.
• Historically, Free Cash Flow has averaged $38.9 million across 5 years, with a median of $37.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 37.28% in 2022, then jumped 53.62% in 2024.
• A 5-year view of Free Cash Flow shows it 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 sank by 52.27% to $26.6 million in 2026.
• The last three Free Cash Flow figures came in at $26.6 million (Q1 2026), $55.7 million (Q4 2025), and $51.1 million (Q3 2025), per Business Quant data.