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Park Hotels & Resorts (PK)
NYSE:PK
US Market
PK
Park Hotels & Resorts
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Park Hotels & Resorts (PK) Cash flow

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946 Followers

Park Hotels & Resorts Cash Flow

PK's free cash flow for Q3 2024 was $97.00M. For the 2024 fiscal year, PK's free cash flow was decreased by $-23.00M and operating cash flow was $143.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 503.00M$ 409.00M$ -137.00M$ -438.00M$ 499.00M
Investing Cash Flow
$ -217.00M$ 87.00M$ 394.00M$ 119.00M$ -635.00M
Financing Cash Flow
$ -475.00M$ -320.00M$ -475.00M$ 914.00M$ 97.00M
End Cash Position
$ 750.00M$ 939.00M$ 763.00M$ 981.00M$ 386.00M
Free Cash Flow
$ 218.00M$ 241.00M$ -191.00M$ -524.00M$ 259.00M
Currency in USD

Park Hotels & Resorts Cash Flow

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