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Park Dental Partners, Inc. (PARK) Cash flow

Park Dental Partners, Inc. Cash Flow

PARK's free cash flow for Q2 2026 was $2.24B. For the 2026 fiscal year, PARK's free cash flow was decreased by $-2.45B and operating cash flow was $4.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23
$ 17.63M$ 16.47M$ 13.05M
$ -10.65M$ -7.67M$ -14.05M
$ 15.53M$ -6.68M$ 465.00K
$ 25.18M$ 2.67M$ 558.00K
$ 10.29M$ 10.31M$ 3.83M

Currency in USD

Park Dental Partners, Inc. Cash Flow

-20M-10M010M20M202320242025OperatingInvestingFinancing