Company / Operating Cash Flow
Park Hotels & Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$398.0M
FY2025
5-year range
-$137.0M / $503.0M
FY2021-FY2025
Trend
-7.2%
vs FY2024
Sector context
#60 of 143
Real Estate
What the data says
At $398M, Park Hotels & Resorts's operating cash flow ranks #60 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$438M in FY2020 to $653M in FY2017.
Based on SEC 10-K filings.
$398M in FY2025 with a 3-year CAGR of -0.9%.
Declined from $503M to $398M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#60 of 143 in Real EstateTop 42% of 143This company $398.0M Sector average $680.2M
▼
-41.5% below sector average
Key checks
Key Insights
- 3-year CAGR of -0.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 7.2% year-over-year.
- Ranks #60 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $398.0M | -7.2% |
| FY2024 | $429.0M | -14.7% |
| FY2023 | $503.0M | +23.0% |
| FY2022 | $409.0M | +398.5% |
| FY2021 | -$137.0M | +68.7% |
| FY2020 | -$438.0M | -187.8% |
| FY2019 | $499.0M | +12.4% |
| FY2018 | $444.0M | -32.0% |
| FY2017 | $653.0M | +63.7% |
| FY2016 | $399.0M | -23.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026