The table below shows Park Hotels & Resorts Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$59.00M
$86.00M
$92.00M
$104.00M
$44.00M
-$71.00M
Capital expenditure
$83.00M
$77.00M
$70.00M
$54.00M
$21.00M
$5.00M
Investing cash flow
-$72.00M
-$77.00M
-$70.00M
$49.00M
-$21.00M
-$3.00M
Dividends paid
$50.00M
$131.00M
$355.00M
$56.00M
PK operating cash flow (10-K history)
Park Hotels & Resorts Inc. reported operating cash flow of $398.00M for fiscal year 2025. That is down 7.2% from $429.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $399.00M (FY 2016) to $398.00M. Figures come from the company's audited annual reports as filed with the SEC.
