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 CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to -$361532.0.

  • Parks America's Free Cash Flow rose 4491.13% to -$361532.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 million, marking a year-over-year increase of 35553.75%. This contributed to the annual value of $830981.0 for FY2025, which is 88766.72% up from last year.
  • According to the latest figures from Q4 2025, Parks America's Free Cash Flow is -$361532.0, which was up 4491.13% from $1.1 million recorded in Q3 2025.
  • Parks America's 5-year Free Cash Flow high stood at $1.4 million for Q4 2023, and its period low was -$1.0 million during Q2 2022.
  • In the last 5 years, Parks America's Free Cash Flow had a median value of $6598.0 in 2024 and averaged $83558.5.
  • In the last 5 years, Parks America's Free Cash Flow tumbled by 125163.34% in 2022 and then surged by 1429969.69% in 2025.
  • Quarter analysis of 5 years shows Parks America's Free Cash Flow stood at $863412.0 in 2021, then plummeted by 54.06% to $396692.0 in 2022, then plummeted by 180.98% to -$321241.0 in 2023, then tumbled by 104.29% to -$656273.0 in 2024, then soared by 44.91% to -$361532.0 in 2025.
  • Its Free Cash Flow was -$361532.0 in Q4 2025, compared to $1.1 million in Q3 2025 and $950092.0 in Q2 2025.