Park Hotels & Resorts Inc (PK)
16.05
+0.15
(+0.94%)
USD |
NYSE |
May 24, 16:00
15.97
-0.08
(-0.50%)
After-Hours: 20:00
Park Hotels & Resorts Cash from Operations (Quarterly): 92.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 92.00M |
| December 31, 2023 | 126.00M |
| September 30, 2023 | 127.00M |
| June 30, 2023 | 146.00M |
| March 31, 2023 | 104.00M |
| December 31, 2022 | 70.00M |
| September 30, 2022 | 148.00M |
| June 30, 2022 | 147.00M |
| March 31, 2022 | 44.00M |
| December 31, 2021 | -42.00M |
| September 30, 2021 | 66.00M |
| June 30, 2021 | -90.00M |
| March 31, 2021 | -71.00M |
| December 31, 2020 | -164.00M |
| September 30, 2020 | -116.00M |
| June 30, 2020 | -145.00M |
| March 31, 2020 | -13.00M |
| December 31, 2019 | 150.00M |
| September 30, 2019 | 105.00M |
| Date | Value |
|---|---|
| June 30, 2019 | 172.00M |
| March 31, 2019 | 72.00M |
| December 31, 2018 | 149.00M |
| September 30, 2018 | 147.00M |
| June 30, 2018 | 105.00M |
| March 31, 2018 | 43.00M |
| December 31, 2017 | 195.00M |
| September 30, 2017 | 184.00M |
| June 30, 2017 | 133.00M |
| March 31, 2017 | 141.00M |
| December 31, 2016 | 105.00M |
| September 30, 2016 | 75.00M |
| June 30, 2016 | 124.00M |
| March 31, 2016 | 95.00M |
| December 31, 2015 | 146.00M |
| September 30, 2015 | 164.00M |
| June 30, 2015 | 120.00M |
| March 31, 2015 | 89.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-164.00M
Minimum
Dec 2020
172.00M
Maximum
Jun 2019
42.80M
Average
81.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Ryman Hospitality Properties Inc | 7.473M |
| Ashford Hospitality Trust Inc | -46.45M |
| Braemar Hotels & Resorts Inc | 36.04M |
| Apple Hospitality REIT Inc | 54.65M |
| Chatham Lodging Trust | 6.891M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -70.00M |
| Cash from Financing (Quarterly) | -362.00M |
| Free Cash Flow | 190.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1043 |
| Free Cash Flow to Equity (Quarterly) | 23.00M |
| Free Cash Flow to Firm (Quarterly) | 81.93M |
| Free Cash Flow Yield | 5.57% |