Screener
United Parks & Resorts PRKS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Other accrued liabilities | 10,305 | 1,576 |
| Right of use assets and operating lease liabilities | 473 | 209 |
| Other assets and liabilities | 2,138 | (2,678) |
| Net cash provided by operating activities | 236,802 | 206,911 |
| Investing Activities: | ||
| Capital expenditures | (138,183) | (110,464) |
| Net cash used in investing activities | (138,183) | (110,464) |
| Financing Activities: |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's operating cash flow?
- United Parks & Resorts (PRKS) reported operating cash flow of $170M in Q2 2026.
- How has United Parks & Resorts's operating cash flow changed year-over-year?
- United Parks & Resorts's operating cash flow decreased by 6.2% year-over-year, from $181.2M to $170M.
- What is the long-term trend for United Parks & Resorts's operating cash flow?
- Over 4 years (2021 to 2025), United Parks & Resorts's operating cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $503.01M to $380.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about United Parks & Resorts's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude