Park Hotels & Resorts Inc. (PK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$102.00M
Year ended 2025-12-31
$81.00M
Trailing 12 months to 2026-06-30
-24.9%
3-year compound annual growth
-10.0%
10-year compound annual growth
$468.00M2015-12-31: $293.00M2016-12-31: $172.00M2017-12-31: $468.00M2018-12-31: $266.00M2019-12-31: $259.00M2020-12-31: -$524.00M2021-12-31: -$191.00M2022-12-31: $241.00M2023-12-31: $218.00M2024-12-31: $202.00M2025-12-31: $102.00M$102.00M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$102.00M-49.5%2026-02-20, From 2025-01-01
2024-12-31$202.00M-7.3%2026-02-20, From 2024-01-01
2023-12-31$218.00M-9.5%2026-02-20, From 2023-01-01
2022-12-31$241.00Mn/m2025-02-20, From 2022-01-01
2021-12-31-$191.00Mn/m2024-02-28, From 2021-01-01
2020-12-31-$524.00Mn/m2023-02-23, From 2020-01-01
2019-12-31$259.00M-2.6%2022-02-18, From 2019-01-01
2018-12-31$266.00M-43.2%2021-02-26, From 2018-01-01
2017-12-31$468.00M+172.1%2020-02-27, From 2017-01-01
2016-12-31$172.00M-41.3%2019-02-28, From 2016-01-01
2015-12-31$293.00Mn/a2018-03-01, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Park Hotels & Resorts Inc. (PK)2025-12-31$102.00M-49.5%
Bally's Corp (BALY)2024-12-31-$85.83Mn/m
Red Rock Resorts, Inc. (RRR)2025-12-31$290.50M+9.9%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$321.00M+33.2%
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Century Casinos Inc (CNTY)2025-12-31-$15.26Mn/m

Compare PK, BALY, RRR, TNL side by side · Screen every company in Hotels & Motels ↗