Park Hotels & Resorts Inc.PKNYSE
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Cash Flow Performance
Above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$202.00M
↑ 45% above average
Average (9y)
$139.40M
Historical baseline
Range
High:$468.00M
Low:$-524.00M
CAGR
-4.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $202.00M | -7.3% |
| 2023 | $218.00M | -9.5% |
| 2022 | $241.00M | +226.2% |
| 2021 | $-191.00M | +63.5% |
| 2020 | $-524.00M | -302.3% |
| 2019 | $259.00M | +1.2% |
| 2018 | $256.00M | -45.3% |
| 2017 | $468.00M | +172.1% |
| 2016 | $172.00M | -41.3% |
| 2015 | $293.00M | - |