PARK NATIONAL CORPORATION (PRK) /
The cash flow of PARK NATIONAL CORPORATION over the past 10 years
Chart PARK NATIONAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PARK NATIONAL CORPORATION's operating cash flow was $198.32M and its capital expenditures $6.37M, leaving free cash flow of $191.95M. Free cash flow was above zero in all 10 years shown. It ranged from $79.67M in fiscal 2017 to $191.95M in fiscal 2025. Capital expenditures were highest in fiscal 2020, at $28.63M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $198.32M | $6.37M | $191.95M |
| 2024ended Dec 31, 2024 | $178.85M | $9.18M | $169.66M |
| 2023ended Dec 31, 2023 | $151.14M | $7.59M | $143.55M |
| 2022ended Dec 31, 2022 | $136.64M | $7.94M | $128.71M |
| 2021ended Dec 31, 2021 | $157.33M | $14.09M | $143.24M |
| 2020ended Dec 31, 2020 | $111.65M | $28.63M | $83.01M |
| 2019ended Dec 31, 2019 | $111.63M | $14.88M | $96.74M |
| 2018ended Dec 31, 2018 | $131.99M | $11.53M | $120.46M |
| 2017ended Dec 31, 2017 | $86.69M | $7.02M | $79.67M |
| 2016ended Dec 31, 2016 | $87.89M | $7.47M | $80.42M |
Fiscal years as PARK NATIONAL CORPORATION 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 NATIONAL CORPORATION
- The revenue of PARK NATIONAL CORPORATION
- The profitability of PARK NATIONAL CORPORATION
- The dividends of PARK NATIONAL CORPORATION
- All of PARK NATIONAL CORPORATION's financials, charted
Companies of a similar size
- SBLKStar Bulk Carriers Corp.
- GPGIGPGI, Inc.
- MMSMaximus, Inc.
- ACLSAXCELIS TECHNOLOGIES INC
- TDCTERADATA CORPORATION
Not investment advice. This page shows what PARK NATIONAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.