Filing Flows › Park Hotels & Resorts (PK) › Free cash flow
Park Hotels & Resorts (PK) free cash flow by quarter
Park Hotels & Resorts' free cash flow was $58.0M in Q3 2026 (third quarter 2026), -25% from Q2 2026. Over the last 5 quarters it ranged from $9.0M (Q1 2025) to $77.0M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $58.0M | -25% | +87% |
| Q2 2026 | $77.0M | +148% | +18% |
| Q3 2025 | $31.0M | -52% | — |
| Q2 2025 | $65.0M | +622% | — |
| Q1 2025 | $9.0M | — | — |
Q3 2026 at a glance
Park Hotels & Resorts, Q3 2026: revenue $602M (-1% year over year), operating margin 6.3%, net loss $15.0M, operating cash flow $115M. The chart follows the revenue to costs, profit and cash.
Questions
What is Park Hotels & Resorts' free cash flow?
Park Hotels & Resorts' free cash flow was $58.0M in Q3 2026 (third quarter 2026), -25% from Q2 2026.
How has Park Hotels & Resorts' free cash flow changed?
Over the last 5 quarters it ranged from $9.0M (Q1 2025) to $77.0M (Q2 2026).