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Park National Corp. (PRK)
:PRK
US Market

Park National (PRK) Cash flow

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Park National Cash Flow

PRK's free cash flow for Q3 2025 was $51.07M. For the 2025 fiscal year, PRK's free cash flow was decreased by $26.75M and operating cash flow was $52.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 178.85M$ 150.50M$ 134.86M$ 157.33M$ 111.65M
Investing Cash Flow
$ -19.15M$ 64.16M$ -403.70M$ -412.14M$ -455.90M
Financing Cash Flow
$ -217.40M$ -186.12M$ 239.38M$ 103.52M$ 554.77M
End Cash Position
$ 160.57M$ 218.27M$ 189.73M$ 219.18M$ 370.47M
Free Cash Flow
$ 169.66M$ 142.91M$ 126.92M$ 143.24M$ 83.01M
Currency in USD

Park National Cash Flow