Parkland Corporation

PKI.TOTSXEnergy

$39.84

$-0.14(-0.35%)

Market Cap$7.0B

P/E Ratio—

52W High$41.44

52W Low$30.09

Avg Volume920K

Open$39.27

Beta0.44

Free Cash Flow Financials Revenue

Parkland Corporation (PKI.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PKI.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PKI.TO · FCF · TTM · margin & CAGR

Free cash flow was $651.0M for FY2024 (fiscal year ending 2024-12-31), down 33.0% year-over-year The FCF margin was 2.3%. Five-year CAGR stands at +9.6%.

FY2024 Free Cash Flow$651.0M▼ -33.0% YoY

Trailing 12M (TTM)$713.0Mtrailing 4 quarters sum

FCF Margin2.3%$651.0M ÷ revenue

3-Year CAGR+30.2%FY2021 → FY2024

5-Year CAGR+9.6%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PKI.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$1.23B(575M)$651.0M▼ 33.0%2.3%

FY2023$1.45B(482M)$972.0M▲ +77.7%3.0%

FY2022$1.05B(503M)$547.0M▲ +85.4%1.5%

FY2021$691.0M(396M)$295.0M▼ 50.8%1.4%

FY2020$944.0M(345M)$599.0M▲ +45.4%4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PKI.TO · P/FCF · FCF yield · FCF per share

Parkland Corporation (PKI.TO) trades at a FCF yield of 10.25% and a price-to-free-cash-flow ratio of 9.7x. FCF per share stands at $4.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.25%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PKI.TO · cash flow statement · operating / investing / financing

For FY2024, Parkland Corporation generated $1.23B in operating cash flow and spent 575M in capital expenditures, yielding $651.0M in free cash flow.

Operating Activities

+$1.23B

Cash from core business operations

2024-12-31

Investing Activities

−$544.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$713.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($1.23B) − |CapEx| (575M) = FCF ($651.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PKI.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Parkland CorporationYOU

PKI.TO

$651.0M-33.0%2.3%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Parkland Corporation (PKI.TO) reported free cash flow of $651.0M for FY2024 (fiscal year ending 2024-12-31), down 33.0% year-over-year. The FCF margin was 2.3%.

Based on available data, Parkland Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $972.0M in FY2023. The 5-year CAGR stands at +9.6%.

Parkland Corporation's FCF yield is 10.25% and price-to-FCF ratio is 9.7x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PKI.TO free cash flow · 8 questions

Parkland Corporation free cash flow was $651.0M for FY2024, down 33.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $713.0M.

PKI.TO free cash flowPKI.TO FCFPKI.TO FCF 2024PKI.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Parkland Corporation · Parkland Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026