Parks America (PRKA) Free Cash Flow (2012 - 2026)

Parks America has reported Free Cash Flow for 15 years, with the latest figure at $1.1 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 15.28% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $2.1 million, a 525.06% increase from a year earlier, with the FY2025 full-year figure at $830981.0, up 887.67% from the prior year.
• Free Cash Flow was $1.1 million for Q2 2026 at Parks America, up from $193205.0 in the prior quarter.
• The five-year high for Free Cash Flow was $1.4 million in Q4 2023, with the low at -$1.0 million in Q2 2022.
• Average Free Cash Flow over 5 years is $38073.1, with a median of -$321241.0 recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 1251.63% in 2022, then jumped 14299.7% in 2025.
• Over 5 years, Free Cash Flow stood at $396692.0 in 2022, then tumbled by 180.98% to -$321241.0 in 2023, then sank by 104.29% to -$656273.0 in 2024, then soared by 44.91% to -$361532.0 in 2025, then jumped by 402.95% to $1.1 million in 2026.
• The last three Free Cash Flow figures came in at $1.1 million (Q2 2026), $193205.0 (Q1 2026), and -$361532.0 (Q4 2025), per Business Quant data.