Filing Flows › Park National (PRK) › Free cash flow
Park National (PRK) free cash flow by quarter
Park National's free cash flow was $58.4M in Q3 2026 (third quarter 2026), +16% from Q2 2026. Over the last 7 quarters it ranged from $26.6M (Q1 2026) to $58.4M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $58.4M | +16% | +14% |
| Q2 2026 | $50.5M | +90% | +5% |
| Q1 2026 | $26.6M | -52% | -27% |
| Q4 2025 | $55.7M | +8% | — |
| Q3 2025 | $51.4M | +7% | — |
| Q2 2025 | $48.2M | +32% | — |
| Q1 2025 | $36.6M | — | — |
Q3 2026 at a glance
Park National, Q3 2026: revenue $210M (+24% year over year), operating margin 33.6%, net earnings $56.9M, operating cash flow $66.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Park National's free cash flow?
Park National's free cash flow was $58.4M in Q3 2026 (third quarter 2026), +16% from Q2 2026.
How has Park National's free cash flow changed?
Over the last 7 quarters it ranged from $26.6M (Q1 2026) to $58.4M (Q3 2026).