United Parks & Resorts PRKS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from United Parks & Resorts’s reported figures.
The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parks & Resorts's free cash flow?
- United Parks & Resorts (PRKS) reported free cash flow of -$2.83M in Q1 2026.
- How has United Parks & Resorts's free cash flow changed year-over-year?
- United Parks & Resorts's free cash flow increased by 90.9% year-over-year, from -$31.19M to -$2.83M.
- What is the long-term trend for United Parks & Resorts's free cash flow?
- Over 4 years (2021 to 2025), United Parks & Resorts's free cash flow has grown at a -18.8% compound annual growth rate (CAGR), from $374.16M to $162.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.