Park Hotels & Resorts Free Cash Flow (Quarterly) 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: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	36.00M
September 30, 2023	56.00M
June 30, 2023	76.00M
March 31, 2023	50.00M
December 31, 2022	6.00M
September 30, 2022	96.00M
June 30, 2022	116.00M
March 31, 2022	23.00M
December 31, 2021	-68.00M
September 30, 2021	51.00M
June 30, 2021	-98.00M
March 31, 2021	-76.00M
December 31, 2020	-180.00M
September 30, 2020	-130.00M
June 30, 2020	-175.00M
March 31, 2020	-39.00M
December 31, 2019	92.00M
September 30, 2019	43.00M

Date	Value
June 30, 2019	116.00M
March 31, 2019	8.00M
December 31, 2018	104.00M
September 30, 2018	100.00M
June 30, 2018	72.00M
March 31, 2018	-10.00M
December 31, 2017	135.00M
September 30, 2017	145.00M
June 30, 2017	84.00M
March 31, 2017	104.00M
December 31, 2016	48.00M
September 30, 2016	33.00M
June 30, 2016	61.00M
March 31, 2016	30.00M
December 31, 2015	82.00M
September 30, 2015	121.00M
June 30, 2015	67.00M
March 31, 2015	23.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-180.00M

Minimum

Dec 2020

116.00M

Maximum

Jun 2019

-0.2632M

Average

36.00M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks