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 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 operating cash flow?
- United Parks & Resorts (PRKS) reported operating cash flow of $66.8M in Q1 2026.
- How has United Parks & Resorts's operating cash flow changed year-over-year?
- United Parks & Resorts's operating cash flow increased by 159.8% year-over-year, from $25.72M to $66.8M.
- 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.