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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 Q3 2026 was $58.00M. For the 2026 fiscal year, PK's free cash flow was decreased by $-57.00M and operating cash flow was $115.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 398.00M$ 429.00M$ 503.00M$ 409.00M$ -137.00M
$ -209.00M$ -166.00M$ -217.00M$ 87.00M$ 394.00M
$ -365.00M$ -573.00M$ -475.00M$ -320.00M$ -475.00M
$ 264.00M$ 440.00M$ 750.00M$ 939.00M$ 763.00M
$ 102.00M$ 202.00M$ 218.00M$ 241.00M$ -191.00M

Currency in USD

Park Hotels & Resorts Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing