United Parks & Resorts PRKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.42M-10.7% | $168.35M-7.1% | $181.2M-14.3% | $211.55M-4.9% | $222.57M-2.2% | ||
| $177.85M+1.9% | $174.47M+1.6% | $171.77M+1.9% | $168.64M+1.6% | $165.95M+1.5% | ||
| $18.35M+6.5% | $17.23M+4.7% | $16.46M+6.9% | $15.4M+7.2% | $14.36M+5.0% | ||
| $44.37M-9.6% | $49.05M+7.9% | $45.46M-19.3% | $56.31M-2.4% | $57.68M+8.1% | ||
| $4.33M-1.2% | $4.39M-1.7% | $4.46M-0.6% | $4.49M-2.6% | $4.61M-7.4% | ||
| $7.08M+241% | -$5.04M— | —— | —— | —— | ||
| —— | —— | —— | $1.61M+309% | $393K+115% | ||
| $1.88M-57.2% | $4.38M+1,327% | -$357K-124% | $1.47M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.83M+14.5% | $31.28M-26.5% | $42.56M+9.4% | $38.92M+33.1% | $29.23M-13.5% | ||
| $7.47M+154% | -$13.73M— | —— | —— | —— | ||
| $421.17M+10.8% | $380.09M-8.2% | $414.16M-6.4% | $442.38M+1.8% | $434.41M-9.5% | ||
| $230.22M+5.9% | $217.49M+12.4% | $193.45M+0.7% | $192.08M-11.9% | $218.05M-12.2% | ||
| -$230.22M-5.9% | -$217.49M-12.4% | -$193.45M-0.7% | -$192.08M+11.9% | -$218.05M+12.3% | ||
| $249.65M+55.6% | $160.41M+197% | $53.96M-79.5% | $263.23M-44.1% | $470.62M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.42M0.0% | $15.42M0.0% | $15.42M-0.2% | $15.45M-93.6% | $242.98M+0.4% | ||
| $1.07M-5.7% | $1.13M-28.0% | $1.57M+47.3% | $1.07M-36.7% | $1.69M-5.8% | ||
| $2.27M-10.6% | $2.54M+38.6% | $1.83M+19.2% | $1.54M-17.8% | $1.87M-78.6% | ||
| -$1.4M+5.7% | -$1.48M-1.4% | -$1.46M-4.7% | -$1.4M-6.3% | -$1.32M-6.6% | ||
| -$237.67M-33.0% | -$178.73M-133% | -$76.75M+73.4% | -$288.43M+16.3% | -$344.41M+5.0% | ||
| -$46.72M-190% | -$16.13M— | —— | —— | —— | ||
| $4.33M-1.2% | $4.39M-1.7% | $4.46M-0.6% | $4.49M-2.6% | $4.61M-7.4% | ||
| —— | —— | -$7.66M— | —— | —— | ||
| $1.88M-57.2% | $4.38M+1,327% | -$357K-124% | $1.47M— | —— | ||
| -$11.3M+28.2% | -$15.73M+4.3% | -$16.43M-12.0% | -$14.67M+4.8% | -$15.41M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $513K+24.5% | $412K-10.2% | $459K-13.9% | $533K-8.3% | $581K-2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M+5.7% | -$1.48M-1.4% | -$1.46M-4.7% | -$1.4M-6.3% | -$1.32M-6.6% | ||
| —— | $1.46M-35.1% | $2.24M-26.0% | $3.03M-20.6% | $3.82M-17.1% | ||
| —— | $1.17M— | —— | —— | —— | ||
| $190.95M+17.4% | $162.6M-26.3% | $220.71M-11.8% | $250.3M+15.7% | $216.36M-6.6% | ||
| $190.95M+17.4% | $162.6M-26.3% | $220.71M-11.8% | $250.3M+15.7% | $216.36M-6.6% |
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.
