United Parks & Resorts PRKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.07M-326% | $15.05M-83.1% | $89.33M+11.5% | $80.11M+597% | -$16.13M-158% | ||
| $45.07M-0.1% | $45.1M+0.9% | $44.7M+4.0% | $42.97M+3.1% | $41.7M-1.7% | ||
| $5.33M+9.0% | $4.89M+14.9% | $4.25M+9.4% | $3.89M-7.7% | $4.21M+2.3% | ||
| -$6.2M-272% | $3.6M-86.2% | $26.06M+24.7% | $20.91M+1,485% | -$1.51M— | ||
| $1.06M-1.4% | $1.08M-1.3% | $1.09M-1.2% | $1.1M-0.8% | $1.11M-3.4% | ||
| $12.17M+208% | -$11.31M+2.5% | -$11.6M-165% | $17.82M+32,300% | $55K— | ||
| $5.42M+175% | $1.98M— | —— | $2.86M-40.9% | $4.83M+215% | ||
| -$8.82M-184% | $10.51M+236% | -$7.71M-198% | $7.9M+225% | -$6.32M-209% | ||
| $8.8M+67.4% | $5.26M— | —— | $3.94M-80.3% | $20.04M— | ||
| $5.56M-44.8% | $10.07M+22.6% | $8.22M-31.4% | $11.98M+1,084% | $1.01M-95.3% | ||
| $63.41M+970% | -$7.29M+88.7% | -$64.46M-507% | $15.82M-62.5% | $42.2M— | ||
| $66.8M-14.8% | $78.4M-17.3% | $94.78M-47.7% | $181.2M+605% | $25.72M-77.1% | ||
| $69.63M+38.5% | $50.26M-11.5% | $56.76M+6.0% | $53.56M-5.9% | $56.9M+117% | ||
| -$69.63M-38.5% | -$50.26M+11.5% | -$56.76M-6.0% | -$53.56M+5.9% | -$56.9M-117% | ||
| $93.83M-34.9% | $144.11M+1,927% | $7.11M+54.7% | $4.6M-0.1% | $4.6M-87.8% | ||
| $80M— | —— | —— | —— | —— | ||
| $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | ||
| $286K+28,500% | $1K-99.9% | $737K+1,575% | $44K-87.5% | $351K-20.4% | ||
| $306K-62.8% | $822K+52.2% | $540K-10.6% | $604K+5.2% | $574K+404% | ||
| -$277K+26.5% | -$377K0.0% | -$377K-2.4% | -$368K-1.7% | -$362K-1.4% | ||
| -$67.99M+54.4% | -$149.16M-1,238% | -$11.15M-18.8% | -$9.38M-3.8% | -$9.04M+80.8% | ||
| -$70.82M+41.5% | -$121.03M-550% | $26.87M-77.3% | $118.26M+394% | -$40.23M— | ||
| $1.06M-1.4% | $1.08M-1.3% | $1.09M-1.2% | $1.1M-0.8% | $1.11M-3.4% | ||
| $17.84M— | —— | -$19.43M-219% | $16.35M+264% | -$9.95M-285% | ||
| -$8.82M-184% | $10.51M+236% | -$7.71M-198% | $7.9M+225% | -$6.32M-209% | ||
| $1.68M+113% | -$12.88M-192% | -$4.42M-202% | $4.33M+257% | -$2.75M+79.7% | ||
| $8.8M+67.4% | $5.26M— | —— | $3.94M-80.3% | $20.04M— | ||
| $207K+111% | $98K-6.7% | $105K+1.9% | $103K-2.8% | $106K-26.9% | ||
| —— | —— | —— | —— | —— | ||
| -$277K+26.5% | -$377K0.0% | -$377K-2.4% | -$368K-1.7% | -$362K-1.4% | ||
| —— | $363.75K0.0% | $363.75K0.0% | $363.75K0.0% | $363.75K-68.4% | ||
| —— | $293.5K0.0% | $293.5K0.0% | $293.5K0.0% | $293.5K— | ||
| -$2.83M-110% | $28.13M-26.0% | $38.02M-70.2% | $127.64M+509% | -$31.19M-136% | ||
| -$2.83M-110% | $28.13M-26.0% | $38.02M-70.2% | $127.64M+509% | -$31.19M-136% |
Chart any of these lines over time, or line them up against competitors.
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.
