United Parks & Resorts PRKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.42M-32.4% | $168.35M-26.0% | $181.2M-24.4% | $211.55M-13.1% | $222.57M-7.1% | ||
| $177.85M+7.2% | $174.47M+6.8% | $171.77M+6.8% | $168.64M+6.4% | $165.95M+6.4% | ||
| $18.35M+27.7% | $17.23M+26.0% | $16.46M+19.5% | $15.4M+1.4% | $14.36M-10.6% | ||
| $44.37M-23.1% | $49.05M-8.1% | $45.46M-28.8% | $56.31M-21.4% | $57.68M-23.3% | ||
| $4.33M-6.0% | $4.39M-11.9% | $4.46M-16.6% | $4.49M-22.1% | $4.61M-24.1% | ||
| $7.08M— | -$5.04M— | —— | —— | —— | ||
| —— | —— | —— | $1.61M+124% | $393K+105% | ||
| $1.88M— | $4.38M— | -$357K— | $1.47M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.83M+22.6% | $31.28M-7.5% | $42.56M+105% | $38.92M+55.7% | $29.23M-11.1% | ||
| $7.47M— | -$13.73M— | —— | —— | —— | ||
| $421.17M-3.0% | $380.09M-20.8% | $414.16M-12.6% | $442.38M-14.0% | $434.41M-17.4% | ||
| $230.22M+5.6% | $217.49M-12.5% | $193.45M-33.9% | $192.08M-41.1% | $218.05M-32.4% | ||
| -$230.22M-5.6% | -$217.49M+12.5% | -$193.45M+34.1% | -$192.08M+41.2% | -$218.05M+32.5% | ||
| $249.65M-47.0% | $160.41M-66.8% | $53.96M— | $263.23M— | $470.62M— | ||
| —— | —— | —— | —— | —— | ||
| $15.42M-93.7% | $15.42M-93.6% | $15.42M-93.6% | $15.45M-93.6% | $242.98M+1,936% | ||
| $1.07M-36.7% | $1.13M-36.8% | $1.57M+1.3% | $1.07M-55.8% | $1.69M-40.4% | ||
| $2.27M+21.5% | $2.54M-71.0% | $1.83M-79.5% | $1.54M-82.8% | $1.87M-78.6% | ||
| -$1.4M-6.4% | -$1.48M-20.3% | -$1.46M-26.8% | -$1.4M-12.0% | -$1.32M-17.9% | ||
| -$237.67M+31.0% | -$178.73M+50.7% | -$76.75M+75.9% | -$288.43M-181% | -$344.41M-539% | ||
| -$46.72M— | -$16.13M— | —— | —— | —— | ||
| $4.33M-6.0% | $4.39M-11.9% | $4.46M-16.6% | $4.49M-22.1% | $4.61M-24.1% | ||
| —— | —— | -$7.66M— | —— | —— | ||
| $1.88M— | $4.38M— | -$357K— | $1.47M— | —— | ||
| -$11.3M+26.7% | -$15.73M-2.8% | -$16.43M— | -$14.67M— | -$15.41M— | ||
| —— | —— | —— | —— | —— | ||
| $513K-11.7% | $412K-30.9% | $459K-18.2% | $533K+3.7% | $581K+27.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.4M-6.4% | -$1.48M-20.3% | -$1.46M-26.8% | -$1.4M-12.0% | -$1.32M-17.9% | ||
| —— | $1.46M-68.4% | $2.24M— | $3.03M— | $3.82M— | ||
| —— | $1.17M— | —— | —— | —— | ||
| $190.95M-11.7% | $162.6M-29.8% | $220.71M+21.7% | $250.3M+32.7% | $216.36M+6.2% | ||
| $190.95M-11.7% | $162.6M-29.8% | $220.71M+21.7% | $250.3M+32.7% | $216.36M+6.2% |
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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.
