Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Free Cash Flow (2016 - 2025)

Parks America (PRKA) has 14 years of Free Cash Flow data on record, last reported at -$361532.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 44.91% year-over-year to -$361532.0; the TTM value through Dec 2025 reached $1.1 million, up 355.54%, while the annual FY2025 figure was $830981.0, 887.67% up from the prior year.
  • Free Cash Flow reached -$361532.0 in Q4 2025 per PRKA's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q4 2023 and bottomed at -$1.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $83558.5, with a median of $6598.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 1251.63% in 2022, then soared 14299.7% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $863412.0 in 2021, then tumbled by 54.06% to $396692.0 in 2022, then plummeted by 180.98% to -$321241.0 in 2023, then plummeted by 104.29% to -$656273.0 in 2024, then surged by 44.91% to -$361532.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$361532.0 in Q4 2025, $1.1 million in Q3 2025, and $950092.0 in Q2 2025.