Park Hotels & Resorts Inc. Operating Cash Flow
Park Hotels & Resorts Inc. (PK) reported Operating Cash Flow of $200.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $141.00M, a 30.56% increase year-over-year.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $59.00M, a 31.40% decline year-over-year.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $105.00M, a 31.25% increase year-over-year.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.00M, a 29.29% decline year-over-year.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2025 was $398.00M, a 7.23% decline from fiscal 2024.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2024 was $429.00M, a 14.71% decline from fiscal 2023.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2023 was $503.00M, a 22.98% increase from fiscal 2022.
- Park Hotels & Resorts Inc. net cash provided by (used in) operating activities for fiscal 2022 was $409.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $200.00M 10-Q · filed 2026-08-07 | $305.00M derived: sum of 3 quarters · filed 2026-08-07 | $404.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $59.00M 10-Q · filed 2026-05-01 | $164.00M derived: sum of 2 quarters · filed 2026-05-01 | $263.00M derived: sum of 3 quarters · filed 2026-05-01 | $371.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $204.00M derived: sum of 2 quarters · filed 2026-02-20 | $312.00M derived: sum of 3 quarters · filed 2026-08-07 | $398.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $207.00M derived: sum of 2 quarters · filed 2026-08-07 | $293.00M 10-Q · filed 2025-11-03 | $373.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $194.00M 10-Q · filed 2026-08-07 | $274.00M derived: sum of 3 quarters · filed 2026-08-07 | $414.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $86.00M 10-Q · filed 2026-05-01 | $166.00M derived: sum of 2 quarters · filed 2026-05-01 | $306.00M derived: sum of 3 quarters · filed 2026-05-01 | $423.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $220.00M derived: sum of 2 quarters · filed 2026-02-20 | $337.00M derived: sum of 3 quarters · filed 2026-02-20 | $429.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $257.00M derived: sum of 2 quarters · filed 2025-11-03 | $349.00M 10-Q · filed 2025-11-03 | $475.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $209.00M 10-Q · filed 2025-08-01 | $335.00M derived: sum of 3 quarters · filed 2026-02-20 | $462.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $92.00M 10-Q · filed 2025-05-05 | $218.00M derived: sum of 2 quarters · filed 2026-02-20 | $345.00M derived: sum of 3 quarters · filed 2026-02-20 | $491.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $253.00M derived: sum of 2 quarters · filed 2026-02-20 | $399.00M derived: sum of 3 quarters · filed 2026-02-20 | $503.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $273.00M derived: sum of 2 quarters · filed 2024-10-30 | $377.00M 10-Q · filed 2024-10-30 | $447.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $250.00M 10-Q · filed 2024-08-01 | $320.00M derived: sum of 3 quarters · filed 2025-02-20 | $468.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $104.00M 10-Q · filed 2024-05-01 | $174.00M derived: sum of 2 quarters · filed 2025-02-20 | $322.00M derived: sum of 3 quarters · filed 2025-02-20 | $469.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $218.00M derived: sum of 2 quarters · filed 2025-02-20 | $365.00M derived: sum of 3 quarters · filed 2025-02-20 | $409.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $295.00M derived: sum of 2 quarters · filed 2023-11-02 | $339.00M 10-Q · filed 2023-11-02 | $297.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $191.00M 10-Q · filed 2023-08-03 | $149.00M derived: sum of 3 quarters · filed 2024-02-28 | $215.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $44.00M 10-Q · filed 2023-05-01 | $2.00M derived: sum of 2 quarters · filed 2024-02-28 | $68.00M derived: sum of 3 quarters · filed 2024-02-28 | -$22.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $24.00M derived: sum of 2 quarters · filed 2024-02-28 | -$66.00M derived: sum of 3 quarters · filed 2024-02-28 | -$137.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$24.00M derived: sum of 2 quarters · filed 2022-11-03 | -$95.00M 10-Q · filed 2022-11-03 | -$259.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$161.00M 10-Q · filed 2022-08-04 | -$325.00M derived: sum of 3 quarters · filed 2023-02-23 | -$441.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$71.00M 10-Q · filed 2022-05-02 | -$235.00M derived: sum of 2 quarters · filed 2023-02-23 | -$351.00M derived: sum of 3 quarters · filed 2023-02-23 | -$496.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$280.00M derived: sum of 2 quarters · filed 2023-02-23 | -$425.00M derived: sum of 3 quarters · filed 2023-02-23 | -$438.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$261.00M derived: sum of 2 quarters · filed 2021-11-04 | -$274.00M 10-Q · filed 2021-11-04 | -$124.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$158.00M 10-Q · filed 2021-08-06 | -$8.00M derived: sum of 3 quarters · filed 2022-02-18 | $97.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$13.00M 10-Q · filed 2021-05-07 | $137.00M derived: sum of 2 quarters · filed 2022-02-18 | $242.00M derived: sum of 3 quarters · filed 2022-02-18 | $414.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $255.00M derived: sum of 2 quarters · filed 2022-02-18 | $427.00M derived: sum of 3 quarters · filed 2022-02-18 | $499.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $277.00M derived: sum of 2 quarters · filed 2020-11-06 | $349.00M 10-Q · filed 2020-11-06 | $498.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $244.00M 10-Q · filed 2020-08-06 | $393.00M derived: sum of 3 quarters · filed 2021-02-26 | $540.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $72.00M 10-Q · filed 2020-05-11 | $221.00M derived: sum of 2 quarters · filed 2021-02-26 | $368.00M derived: sum of 3 quarters · filed 2021-02-26 | $473.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $296.00M derived: sum of 2 quarters · filed 2021-02-26 | $401.00M derived: sum of 3 quarters · filed 2021-02-26 | $444.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $252.00M derived: sum of 2 quarters · filed 2019-11-07 | $295.00M 10-Q · filed 2019-11-07 | $490.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $148.00M 10-Q · filed 2019-08-01 | $343.00M derived: sum of 3 quarters · filed 2020-02-27 | $527.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $43.00M 10-Q · filed 2019-05-06 | $238.00M derived: sum of 2 quarters · filed 2020-02-27 | $422.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $195.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $379.00M derived: sum of 2 quarters · filed 2020-02-27 | $653.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $458.00M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $274.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $399.00M 10-K · filed 2019-02-28 |
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