United Parks & Resorts PRKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.07M-111% | $15.05M-46.0% | $89.33M-25.4% | $80.11M-12.1% | -$16.13M-44.0% | ||
| $45.07M+8.1% | $45.1M+6.4% | $44.7M+7.5% | $42.97M+6.7% | $41.7M+6.4% | ||
| $5.33M+26.5% | $4.89M+18.7% | $4.25M+33.3% | $3.89M+36.4% | $4.21M+19.6% | ||
| $66.8M+160% | $78.4M-30.3% | $94.78M-22.9% | $181.2M+4.6% | $25.72M-64.0% | ||
| $69.63M+22.4% | $50.26M+91.7% | $56.76M+2.5% | $53.56M-32.7% | $56.9M-34.8% | ||
| -$69.63M-22.4% | -$50.26M-91.7% | -$56.76M-2.5% | -$53.56M+32.7% | -$56.9M+34.9% | ||
| $93.83M+1,940% | $144.11M+283% | $7.11M-96.7% | $4.6M-97.8% | $4.6M-72.8% | ||
| $80M— | —— | —— | —— | —— | ||
| $3.86M0.0% | $3.86M0.0% | $3.86M-0.7% | $3.86M-98.3% | $3.86M+31.5% | ||
| -$67.99M-652% | -$149.16M-216% | -$11.15M+95.0% | -$9.38M+85.6% | -$9.04M+66.9% | ||
| -$70.82M-76.0% | -$121.03M— | $26.87M+117% | $118.26M— | -$40.23M+6.9% | ||
| -$2.83M+90.9% | $28.13M-67.4% | $38.02M-43.8% | $127.64M+36.2% | -$31.19M-96.9% |
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Compare these in charts →Questions, answered.
- How much cash does United Parks & Resorts generate?
- United Parks & Resorts (PRKS) generated $421.2M in operating cash flow over the trailing twelve months.
- What is United Parks & Resorts's free cash flow?
- After $230.2M of capital expenditures, United Parks & Resorts's free cash flow was $191.0M over the trailing twelve months, down 11.7% 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.
