Park Hotels & Resorts Cash from Operations (TTM) Trends

Park Hotels & Resorts Inc (PK)

16.16 +0.03 (+0.19%) USD | NYSE | Apr 19, 16:00

16.16 0.00 (0.00%) After-Hours: 17:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	503.00M
September 30, 2023	447.00M
June 30, 2023	468.00M
March 31, 2023	469.00M
December 31, 2022	409.00M
September 30, 2022	297.00M
June 30, 2022	215.00M
March 31, 2022	-22.00M
December 31, 2021	-137.00M
September 30, 2021	-259.00M
June 30, 2021	-441.00M
March 31, 2021	-496.00M
December 31, 2020	-438.00M
September 30, 2020	-124.00M
June 30, 2020	97.00M
March 31, 2020	414.00M
December 31, 2019	499.00M

Date	Value
September 30, 2019	498.00M
June 30, 2019	540.00M
March 31, 2019	473.00M
December 31, 2018	444.00M
September 30, 2018	490.00M
June 30, 2018	527.00M
March 31, 2018	555.00M
December 31, 2017	653.00M
September 30, 2017	563.00M
June 30, 2017	454.00M
March 31, 2017	445.00M
December 31, 2016	399.00M
September 30, 2016	440.00M
June 30, 2016	529.00M
March 31, 2016	525.00M
December 31, 2015	519.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-496.00M

Minimum

Mar 2021

540.00M

Maximum

Jun 2019

154.68M

Average

297.00M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks