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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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Park Hotels & Resorts Cash Flow

PK's free cash flow for Q4 2025 was $293.00M. For the 2025 fiscal year, PK's free cash flow was decreased by $-98.00M and operating cash flow was $105.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 398.00M$ 429.00M$ 503.00M$ 409.00M$ -137.00M
Investing Cash Flow
$ -209.00M$ -166.00M$ -217.00M$ 87.00M$ 394.00M
Financing Cash Flow
$ -365.00M$ -573.00M$ -475.00M$ -320.00M$ -475.00M
End Cash Position
$ 264.00M$ 440.00M$ 750.00M$ 939.00M$ 763.00M
Free Cash Flow
$ 104.00M$ 202.00M$ 218.00M$ 241.00M$ -191.00M
Currency in USD

Park Hotels & Resorts Cash Flow