Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Parks America (PRKA) Free Cash Flow (2016 - 2026)

Parks America has reported Free Cash Flow over the past 15 years, most recently at $193205.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 132.59% year-over-year to $193205.0; the TTM value through Mar 2026 reached $1.9 million, up 411.14%, while the annual FY2025 figure was $830981.0, 887.67% up from the prior year.
  • Free Cash Flow for Q1 2026 was $193205.0 at Parks America, up from -$361532.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.4 million in Q4 2023 and troughed at -$1.0 million in Q2 2022.
  • A 5-year average of -$20660.2 and a median of -$341386.5 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 1251.63% in 2022 and later soared 14299.7% in 2025.
  • Year by year, Free Cash Flow stood at $396692.0 in 2022, then crashed by 180.98% to -$321241.0 in 2023, then crashed by 104.29% to -$656273.0 in 2024, then skyrocketed by 44.91% to -$361532.0 in 2025, then soared by 153.44% to $193205.0 in 2026.
  • Business Quant data shows Free Cash Flow for PRKA at $193205.0 in Q1 2026, -$361532.0 in Q4 2025, and $1.1 million in Q3 2025.