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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 Q4 2025 was $55.73M. For the 2025 fiscal year, PRK's free cash flow was decreased by $22.28M and operating cash flow was $58.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 198.32M$ 178.85M$ 150.50M$ 134.86M$ 157.33M
Investing Cash Flow
$ 86.16M$ -19.15M$ 64.16M$ -403.70M$ -412.14M
Financing Cash Flow
$ -211.53M$ -217.40M$ -186.12M$ 239.38M$ 103.52M
End Cash Position
$ 233.51M$ 160.57M$ 218.27M$ 189.73M$ 219.18M
Free Cash Flow
$ 191.95M$ 169.66M$ 142.91M$ 126.92M$ 143.24M
Currency in USD

Park National Cash Flow