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United Parks & Resorts PRKS Free cash flow
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Where this comes from
Calculated from United Parks & Resorts’s reported figures.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
FAQ
- What is United Parks & Resorts's free cash flow?
- United Parks & Resorts (PRKS) reported free cash flow of $101.45M in Q2 2026.
- How has United Parks & Resorts's free cash flow changed year-over-year?
- United Parks & Resorts's free cash flow decreased by 20.5% year-over-year, from $127.64M to $101.45M.
- 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.
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