Park National Corp. (PRK)
187.44
-0.32
(-0.17%)
USD |
NYAM |
Sep 11, 16:00
187.26
-0.18
(-0.10%)
After-Hours: 20:00
Park National Cash from Operations (Quarterly) : 57.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.18M |
| March 31, 2026 | 30.87M |
| December 31, 2025 | 53.70M |
| September 30, 2025 | 52.57M |
| June 30, 2025 | 79.00M |
| March 31, 2025 | 37.68M |
| December 31, 2024 | 131.64M |
| September 30, 2024 | 8.862M |
| June 30, 2024 | 21.89M |
| March 31, 2024 | 16.76M |
| December 31, 2023 | 149.89M |
| September 30, 2023 | 17.48M |
| June 30, 2023 | 16.99M |
| March 31, 2023 | 8.672M |
| December 31, 2022 | 29.10M |
| September 30, 2022 | -0.85M |
| June 30, 2022 | -29.90M |
| March 31, 2022 | -48.85M |
| December 31, 2021 | -61.65M |
| September 30, 2021 | -102.82M |
| June 30, 2021 | -120.56M |
| March 31, 2021 | -167.02M |
| December 31, 2020 | -295.74M |
| September 30, 2020 | -334.10M |
| June 30, 2020 | -219.36M |
| Date | Value |
|---|---|
| March 31, 2020 | -70.38M |
| December 31, 2019 | -89.33M |
| September 30, 2019 | -77.78M |
| June 30, 2019 | -52.04M |
| March 31, 2019 | -10.47M |
| December 31, 2018 | -18.46M |
| September 30, 2018 | -22.40M |
| June 30, 2018 | -17.23M |
| March 31, 2018 | -16.80M |
| December 31, 2017 | 12.49M |
| September 30, 2017 | 24.57M |
| June 30, 2017 | 21.01M |
| March 31, 2017 | 18.64M |
| December 31, 2016 | 23.71M |
| September 30, 2016 | 21.94M |
| June 30, 2016 | 23.50M |
| March 31, 2016 | 16.33M |
| December 31, 2015 | 95.78M |
| September 30, 2015 | 18.85M |
| June 30, 2015 | 27.06M |
| March 31, 2015 | 11.09M |
| December 31, 2014 | 138.91M |
| September 30, 2014 | 2.234M |
| June 30, 2014 | 15.48M |
| March 31, 2014 | 10.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| First Busey Corp. | 41.48M |
| Independent Bank Corp. (Michigan) | 20.28M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -92.21M |
| Cash from Financing (Quarterly) | -367.80M |
| Free Cash Flow | 177.70M |
| Free Cash Flow Per Share (Quarterly) | 2.621 |
| Free Cash Flow to Equity (Quarterly) | 60.78M |
| Free Cash Flow to Firm (Quarterly) | 48.33M |
| Free Cash Flow Yield | 5.58% |