Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Park National Corporation (PRK) had Free Cash Flow of $85.14M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$168.68M |
|
$48.12M |
|
$27.50M |
|
$141.18M |
|
$109.33M |
|
$59.35M |
|
-- |
|
$59.35M |
|
$59.35M |
|
$48.12M |
|
$48.12M |
|
$48.12M |
|
$48.12M |
|
-- |
|
-- |
|
16.13M |
|
16.22M |
|
$2.98 |
|
$2.97 |
|
| Balance Sheet Financials | |
$8.10B |
|
$64.20M |
|
$1.83B |
|
$9.95B |
|
$8.34B |
|
$189.91M |
|
$296.26M |
|
$8.66B |
|
$1.29B |
|
$1.12B |
|
$1.29B |
|
16.07M |
|
| Cash Flow Statement Financials | |
$87.53M |
|
$-95.96M |
|
$40.98M |
|
$160.57M |
|
$193.12M |
|
$32.55M |
|
$3.74M |
|
$-35.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.37 |
|
0.13 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.90% |
|
34.79% |
|
|
Free Cash Flow |
$85.14M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.72% |
|
4.30% |
|
0.48% |
|
3.24% |
|
$80.55 |
|
$5.25 |
|
$5.40 |
|