Park National annual free cash flow
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2025
Park National Free Cash Flow (FCF) History (PRK)
Park National reported $191.9M in free cash flow for fiscal 2025, an increase of 13.13% from the previous fiscal year, with a free cash flow margin of 28.89%.
View full Park National company overviewPark National free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $191.9M | $22.3M | +13.13% | +28.89% |
| 2024 | 2024-12-31 | $169.7M | $26.1M | +18.19% | +26.28% |
| 2023 | 2023-12-31 | $143.5M | $14.8M | +11.53% | +25.44% |
| 2022 | 2022-12-31 | $128.7M | −$14.5M | −10.15% | +25.03% |
| 2021 | 2021-12-31 | $143.2M | $60.2M | +72.55% | +31.15% |
| 2020 | 2020-12-31 | $83.0M | −$13.7M | −14.19% | +18.31% |
| 2019 | 2019-12-31 | $96.7M | −$23.7M | −19.69% | +24.50% |
| 2018 | 2018-12-31 | $120.5M | $40.8M | +51.20% | +32.73% |
| 2017 | 2017-12-31 | $79.7M | −$753,000 | −0.94% | +24.13% |
| 2016 | 2016-12-31 | $80.4M | $2.5M | +3.27% | +24.97% |
| 2015 | 2015-12-31 | $77.9M | $13.6M | +21.11% | +25.52% |
| 2014 | 2014-12-31 | $64.3M | −$48.1M | −42.82% | +21.39% |
| 2013 | 2013-12-31 | $112.4M | −$19.4M | −14.71% | +38.21% |
| 2012 | 2012-12-31 | $131.8M | $14.9M | +12.76% | +40.23% |
| 2011 | 2011-12-31 | $116.9M | −$2.8M | −2.36% | +31.76% |
| 2010 | 2010-12-31 | $119.7M | $55.4M | +86.15% | +34.32% |
| 2009 | 2009-12-31 | $64.3M | −$17.4M | −21.27% | +18.14% |
| 2008 | 2008-12-31 | $81.7M | — | — | +23.98% |
Park National quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.5M | $2.3M | +4.77% | +23.83% |
| Q1 2026 | 2026-03-31 | $26.6M | −$10.0M | −27.34% | +14.11% |
| Q4 2025 | 2025-12-31 | $55.7M | $8.6M | +18.25% | +33.12% |
| Q3 2025 | 2025-09-30 | $51.4M | $9.7M | +23.38% | +30.33% |
| Q2 2025 | 2025-06-30 | $48.2M | −$808,000 | −1.65% | +28.57% |
| Q1 2025 | 2025-03-31 | $36.6M | $4.7M | +14.89% | +23.18% |
| Q4 2024 | 2024-12-31 | $47.1M | −$4.9M | −9.40% | +28.62% |
| Q3 2024 | 2024-09-30 | $41.7M | $3.8M | +9.99% | +24.46% |
| Q2 2024 | 2024-06-30 | $49.0M | $17.1M | +53.62% | +31.07% |
| Q1 2024 | 2024-03-31 | $31.9M | $10.1M | +46.55% | +20.85% |
| Q4 2023 | 2023-12-31 | $52.0M | $6.4M | +13.92% | +24.88% |
| Q3 2023 | 2023-09-30 | $37.9M | $7.6M | +24.97% | +31.06% |
| Q2 2023 | 2023-06-30 | $31.9M | $5.4M | +20.19% | +27.36% |
| Q1 2023 | 2023-03-31 | $21.7M | −$4.4M | −16.96% | +18.65% |
| Q4 2022 | 2022-12-31 | $45.7M | $4.4M | +10.61% | +30.01% |
| Q3 2022 | 2022-09-30 | $30.3M | $720,000 | +2.43% | +22.04% |
| Q2 2022 | 2022-06-30 | $26.5M | −$4.1M | −13.29% | +23.05% |
| Q1 2022 | 2022-03-31 | $26.2M | −$15.6M | −37.28% | +23.95% |
| Q4 2021 | 2021-12-31 | $41.3M | −$10.1M | −19.67% | +35.62% |
| Q3 2021 | 2021-09-30 | $29.6M | −$61.7M | −67.59% | +25.96% |
| Q2 2021 | 2021-06-30 | $30.6M | $92.7M | — | +26.59% |
| Q1 2021 | 2021-03-31 | $41.8M | $39.3M | +1625.96% | +36.36% |
| Q4 2020 | 2020-12-31 | $51.4M | $17.0M | +49.37% | +42.14% |
| Q3 2020 | 2020-09-30 | $91.3M | $66.5M | +268.21% | +75.85% |
| Q2 2020 | 2020-06-30 | −$62.1M | −$77.9M | — | −55.39% |
| Q1 2020 | 2020-03-31 | $2.4M | −$19.3M | −88.88% | +2.45% |
| Q4 2019 | 2019-12-31 | $34.4M | $3.8M | +12.35% | +33.99% |
| Q3 2019 | 2019-09-30 | $24.8M | −$8.7M | −26.03% | +23.57% |
| Q2 2019 | 2019-06-30 | $15.8M | −$20.9M | −57.04% | +15.99% |
| Q1 2019 | 2019-03-31 | $21.8M | $2.2M | +11.09% | +24.22% |
| Q4 2018 | 2018-12-31 | $30.6M | $12.6M | +70.18% | +31.73% |
| Q3 2018 | 2018-09-30 | $33.5M | $9.4M | +38.88% | +36.54% |
| Q2 2018 | 2018-06-30 | $36.7M | $20.9M | +132.52% | +41.74% |
| Q1 2018 | 2018-03-31 | $19.6M | −$2.2M | −9.92% | +21.34% |
| Q4 2017 | 2017-12-31 | $18.0M | −$10.1M | −36.02% | +20.75% |
| Q3 2017 | 2017-09-30 | $24.1M | $5.1M | +26.71% | +28.37% |
| Q2 2017 | 2017-06-30 | $15.8M | −$6.1M | −28.01% | +19.63% |
| Q1 2017 | 2017-03-31 | $21.7M | $10.4M | +92.31% | +27.90% |
| Q4 2016 | 2016-12-31 | $28.1M | −$5.4M | −16.06% | +31.38% |
| Q3 2016 | 2016-09-30 | $19.1M | $2.7M | +16.19% | +24.09% |
| Q2 2016 | 2016-06-30 | $21.9M | −$1.2M | −5.36% | +28.79% |
| Q1 2016 | 2016-03-31 | $11.3M | $6.5M | +136.12% | +14.64% |
| Q4 2015 | 2015-12-31 | $33.5M | $7.1M | +27.06% | +43.42% |
| Q3 2015 | 2015-09-30 | $16.4M | −$4.1M | −19.93% | +21.04% |
| Q2 2015 | 2015-06-30 | $23.2M | $12.4M | +114.41% | +30.62% |
| Q1 2015 | 2015-03-31 | $4.8M | −$1.9M | −27.90% | +6.43% |
| Q4 2014 | 2014-12-31 | $26.4M | $14.8M | +128.21% | +34.19% |
| Q3 2014 | 2014-09-30 | $20.5M | −$29.4M | −58.91% | +26.91% |
| Q2 2014 | 2014-06-30 | $10.8M | −$19.3M | −64.05% | +14.18% |
| Q1 2014 | 2014-03-31 | $6.6M | −$14.3M | −68.36% | +9.33% |
| Q4 2013 | 2013-12-31 | $11.6M | −$54.5M | −82.51% | +15.68% |
| Q3 2013 | 2013-09-30 | $49.8M | $31.0M | +165.28% | +68.87% |
| Q2 2013 | 2013-06-30 | $30.1M | $362,000 | +1.22% | +40.64% |
| Q1 2013 | 2013-03-31 | $21.0M | $3.7M | +21.38% | +28.25% |
| Q4 2012 | 2012-12-31 | $66.0M | $21.5M | +48.21% | +89.15% |
| Q3 2012 | 2012-09-30 | $18.8M | −$28.9M | −60.60% | +24.69% |
| Q2 2012 | 2012-06-30 | $29.7M | $11.4M | +62.13% | +39.00% |
| Q1 2012 | 2012-03-31 | $17.3M | $10.9M | +172.48% | +17.06% |
| Q4 2011 | 2011-12-31 | $44.6M | −$756,000 | −1.67% | +39.44% |
| Q3 2011 | 2011-09-30 | $47.7M | $18.9M | +65.96% | +55.67% |
| Q2 2011 | 2011-06-30 | $18.3M | −$10.7M | −36.80% | +21.52% |
| Q1 2011 | 2011-03-31 | $6.3M | −$10.3M | −61.99% | +7.52% |
| Q4 2010 | 2010-12-31 | $45.3M | $33.4M | +279.51% | +49.00% |
| Q3 2010 | 2010-09-30 | $28.7M | — | — | +33.03% |
| Q2 2010 | 2010-06-30 | $29.0M | — | — | +33.97% |
| Q1 2010 | 2010-03-31 | $16.7M | — | — | +19.85% |
| Q3 2009 | 2009-09-30 | $11.9M | — | — | +13.79% |
Park National free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $83.0M to $191.9M, a compound annual growth rate of 18.25%. Park National's latest reported quarter, Q2 2026, generated $50.5M in free cash flow, an increase of 4.77% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Park National filings at SEC.gov ↗