Park Hotels & Resorts Inc. (PK): Operating Cash Flow
$398.00M
Year ended 2025-12-31
$404.00M
Trailing 12 months to 2026-06-30
-0.9%
3-year compound annual growth
-2.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $398.00M | -7.2% | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | $429.00M | -14.7% | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | $503.00M | +23.0% | 2026-02-20, From 2023-01-01 |
| 2022-12-31 | $409.00M | n/m | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | -$137.00M | n/m | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | -$438.00M | n/m | 2023-02-23, From 2020-01-01 |
| 2019-12-31 | $499.00M | +12.4% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $444.00M | -32.0% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $653.00M | +63.7% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $399.00M | -23.1% | 2019-02-28, From 2016-01-01 |
| 2015-12-31 | $519.00M | n/a | 2018-03-01, From 2015-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $398.00M | -7.2% |
| Bally's Corp (BALY) | 2024-12-31 | $114.00M | -39.6% |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $609.51M | +11.2% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $640.00M | +37.9% |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $270.45M | -15.3% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $976.68M | +2.0% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $367.00M | +26.6% |
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $818.12M | +30.6% |
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $176.51M | +7.8% |
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