Park Hotels & Resorts Inc. (PK) Cash Flow Statement
Park Hotels & Resorts Inc. (PK) generated $404.0M of operating cash flow over the twelve months to 2026-06-30, spent $323.0M on capital expenditure and had free cash flow of $81.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PKPark Hotels & Resorts Inc.Follow PK — free
—
Price chart with a free account
- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- 6.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.65 | 0.44 | 0.50 | -0.44 | -0.14 | 0.41 | 0.50 | 0.43 | 0.40 | 0.40 | |
| Capital expenditure | 0.19 | 0.18 | 0.24 | 0.09 | 0.05 | 0.17 | 0.29 | 0.23 | 0.30 | -0.32 | |
| Free cash flow | 0.47 | 0.27 | 0.26 | -0.52 | -0.19 | 0.24 | 0.22 | 0.20 | 0.10 | 0.08 | |
| Dividends paid | 0.39 | 0.46 | 0.49 | 0.24 | 0.00 | 0.01 | 0.15 | 0.51 | 0.28 | — | |
| Share repurchases | — | 0.35 | 0.00 | 0.07 | 0.00 | 0.23 | 0.18 | 0.12 | 0.05 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Park Hotels & Resorts Inc. — questions
- What is Park Hotels & Resorts Inc.'s operating cash flow?
- $404.0M over the twelve months to 2026-06-30.
- How much does Park Hotels & Resorts Inc. spend on capital expenditure?
- $323.0M over the twelve months to 2026-06-30.
- What is Park Hotels & Resorts Inc.'s free cash flow?
- $81.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Park Hotels & Resorts Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.