Screener
United Parks & Resorts PRKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $63.27M-21.0% | -$34.07M-111% | $15.05M-46.0% | $89.33M-25.4% | $80.11M-12.1% | ||
| $45.79M+6.5% | $45.07M+8.1% | $45.1M+6.4% | $44.7M+7.5% | $42.97M+6.7% | ||
| $729K+75.7% | $5.33M+26.5% | $4.89M+18.7% | $4.25M+33.3% | $415K-85.4% | ||
| $170M-6.2% | $66.8M+160% | $78.4M-30.3% | $94.78M-22.9% | $181.2M+4.6% | ||
| $68.55M+28.0% | $69.63M+22.4% | $50.26M+91.7% | $56.76M+2.5% | $53.56M-32.7% | ||
| -$68.55M-28.0% | -$69.63M-22.4% | -$50.26M-91.7% | -$56.76M-2.5% | -$53.56M+32.7% | ||
| $126.45M+2,651% | $93.83M+1,940% | $144.11M+283% | $7.11M-96.7% | $4.6M-97.8% | ||
| $70M— | $80M— | —— | —— | —— | ||
| $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | $3.86M-0.7% | $3.86M-98.3% | ||
| -$111.32M-1,087% | -$67.99M-652% | -$149.16M-216% | -$11.15M+95.0% | -$9.38M+85.6% | ||
| -$9.87M-108% | -$70.82M-76.0% | -$121.03M— | $26.87M+117% | $118.26M— | ||
| $101.45M-20.5% | -$2.83M+90.9% | $28.13M-67.4% | $38.02M-43.8% | $127.64M+36.2% |
FAQ
- How much cash does United Parks & Resorts generate?
- United Parks & Resorts (PRKS) generated $410.0M in operating cash flow over the trailing twelve months.
- What is United Parks & Resorts's free cash flow?
- After $245.2M of capital expenditures, United Parks & Resorts's free cash flow was $164.8M over the trailing twelve months, down 34.2% year over year.
- Where does United Parks & Resorts's cash flow data come from?
- Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
