Park Hotels & Resorts Quarterly Cash Flow Statement
NYSE: PKConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Hotels & Resorts free cash flow
In the quarter ended Jun 30, 2026, Park Hotels & Resorts generated $141.0 million of operating cash flow and spent $64.0 million on capital expenditures. That left free cash flow of $77.0 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was up 18.5% from the prior year's $65.0 million.
Park Hotels & Resorts returned $50.0 million to shareholders through dividends, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park Hotels & Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.00M | 12.00M | -204.00M | -14.00M | -2.00M | -57.00M | 73.00M | 57.00M | 67.00M | 29.00M | 188.00M | 31.00M |
| Net Income growth (YoY) | — | — | -379.45% | -124.56% | -102.99% | -296.55% | -61.17% | +83.87% | — | -12.12% | +437.14% | -22.50% |
| Depreciation & Amortization | 66.00M | 64.00M | 67.00M | 78.00M | 122.00M | 69.00M | 65.00M | 63.00M | 64.00M | 65.00M | 94.00M | 65.00M |
| Stock-Based Compensation | 6.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M |
| Operating Cash Flow | 141.00M | 59.00M | 105.00M | 99.00M | 108.00M | 86.00M | 80.00M | 140.00M | 117.00M | 92.00M | 126.00M | 127.00M |
| Capital Expenditures | -64.00M | -83.00M | -108.00M | -68.00M | -43.00M | -77.00M | -63.00M | -43.00M | -51.00M | -70.00M | -90.00M | -71.00M |
| Investing Cash Flow | -44.00M | -72.00M | -96.00M | -68.00M | 32.00M | -77.00M | -32.00M | -13.00M | -51.00M | -70.00M | -126.00M | -71.00M |
| Dividends Paid | -50.00M | -50.00M | -50.00M | -49.00M | -50.00M | -131.00M | -53.00M | -52.00M | -52.00M | -355.00M | -32.00M | -32.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -45.00M | -56.00M | -35.00M | -25.00M | 0 | 0 | -75.00M |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | 0 | 0 |
| Debt Repaid | -122.00M | -2.00M | -3.00M | -2.00M | -2.00M | -2.00M | -16.00M | -2.00M | -3.00M | -1.00M | -1.00M | -2.00M |
| Financing Cash Flow | 15.00M | -61.00M | -54.00M | -69.00M | -53.00M | -189.00M | -126.00M | -93.00M | 8.00M | -362.00M | -36.00M | -112.00M |
| Net Change in Cash | 112.00M | -74.00M | -45.00M | -38.00M | 87.00M | -180.00M | -78.00M | 34.00M | 74.00M | -340.00M | -36.00M | -56.00M |
| Free Cash Flow | 77.00M | -24.00M | -3.00M | 31.00M | 65.00M | 9.00M | 17.00M | 97.00M | 66.00M | 22.00M | 36.00M | 56.00M |
This table shows 12 quarterly periods of Park Hotels & Resorts's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PK's reporting calendar. What is a cash flow statement?