Park Hotels & Resorts Inc. (PK) /
The cash flow of Park Hotels & Resorts Inc. over the past 10 years
Chart Park Hotels & Resorts Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Park Hotels & Resorts Inc.'s operating cash flow was $398M and its capital expenditures $296M, leaving free cash flow of $102M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$524M in fiscal 2020 to $468M in fiscal 2017. Capital expenditures were highest in fiscal 2025, at $296M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $398M | $296M | $102M |
| 2024ended Dec 31, 2024 | $429M | $227M | $202M |
| 2023ended Dec 31, 2023 | $503M | $285M | $218M |
| 2022ended Dec 31, 2022 | $409M | $168M | $241M |
| 2021ended Dec 31, 2021 | -$137M | $54M | -$191M |
| 2020ended Dec 31, 2020 | -$438M | $86M | -$524M |
| 2019ended Dec 31, 2019 | $499M | $240M | $259M |
| 2018ended Dec 31, 2018 | $444M | $178M | $266M |
| 2017ended Dec 31, 2017 | $653M | $185M | $468M |
| 2016ended Dec 31, 2016 | $399M | $227M | $172M |
Fiscal years as Park Hotels & Resorts Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Park Hotels & Resorts Inc.
- The revenue of Park Hotels & Resorts Inc.
- The profitability of Park Hotels & Resorts Inc.
- The debt of Park Hotels & Resorts Inc.
- The dividends of Park Hotels & Resorts Inc.
- All of Park Hotels & Resorts Inc.'s financials, charted
Companies of a similar size
- HTGCHercules Capital, Inc.
- SBCFSeacoast Banking Corporation of Florida
- CBZCBIZ, Inc.
- CIFRCipher Digital Inc.
- CENXCentury Aluminum Company
Not investment advice. This page shows what Park Hotels & Resorts Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.