Parks America (PRKA) Free Cash Flow (2012 - 2026)
Parks America (PRKA) recorded quarterly Free Cash Flow of $193205.0 in Q1 2026, up 153.44% quarter-over-quarter from -$361532.0 in Q4 2025, and up 132.59% on a YoY basis from $83065.7 in Q1 2025.
Parks America (PRKA) Free Cash Flow (2012 - 2026) Analysis & Trends
Parks America's Free Cash Flow history runs 15 years deep, the most recent figure standing at $193205.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 132.59% year-over-year to $193205.0; the TTM figure through Mar 2026 stood at $1.9 million (up 411.14% YoY), while the FY2025 annual figure was $830981.0, up 887.67% from the prior year.
- Free Cash Flow was $193205.0 for Q1 2026 at Parks America, up from -$361532.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q4 2023 to a low of -$1.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$20660.2 across 5 years, with a median of -$341386.5 in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 1251.63% in 2022, then soared 14299.7% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $396692.0 in 2022, then plunged by 180.98% to -$321241.0 in 2023, then slumped by 104.29% to -$656273.0 in 2024, then surged by 44.91% to -$361532.0 in 2025, then jumped by 153.44% to $193205.0 in 2026.
- The last three Free Cash Flow figures came in at $193205.0 (Q1 2026), -$361532.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Parks America | - | - | 2.00 Mn | 193,205.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 193,205.00 |
| Mar 29, 2026 | 193,205.00 |
| Dec 28, 2025 | -361,532.00 |
| Dec 28, 2025 | -361,532.00 |
| Sep 28, 2025 | 1.13 Mn |
| Sep 28, 2025 | 1.13 Mn |
| Jun 29, 2025 | 950,092.00 |
| Jun 29, 2025 | 950,092.00 |
| Mar 30, 2025 | -592,783.00 |
| Mar 30, 2025 | -592,783.00 |
| Dec 29, 2024 | -656,273.00 |
| Dec 29, 2024 | -656,273.00 |
| Sep 29, 2024 | 628,034.00 |
| Sep 29, 2024 | 628,034.00 |
| Jun 30, 2024 | 6,598.00 |
| Jun 30, 2024 | 6,598.00 |
| Mar 31, 2024 | -418,890.00 |
| Mar 31, 2024 | -418,890.00 |
| Dec 31, 2023 | -321,241.00 |
| Dec 31, 2023 | -321,241.00 |