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PARK (PARK) has a free cash flow of $2.73B, down 0.2% over the past year.
FCF TTM
$2.73B
FCF Margin
1.12%
FCF Yield
3333.33%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $10.29M | -0.23% |
| 2024 | $10.31M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $2.72B | +554275.15% |
| Q4 2025 | -$491.00K | -108.82% |
| Q3 2025 | $5.57M | +113.58% |
| Q2 2025 | $2.61M | +0.00% |
| Q1 2025 | $2.61M | +24.71% |
| Q4 2024 | $2.09M | -64.58% |
| Q3 2024 | $5.90M | +407.96% |
| Q2 2024 | $1.16M | +0.00% |
| Q1 2024 | $1.16M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.