United Parks & Resorts (PRKS) Cash from Operations (2012 - 2026)
United Parks & Resorts (PRKS) posted Cash from Operations of $170 million for Q2 2026, down 6.2% from $181.2 million a year earlier but up 154.5% from the prior quarter.
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Analysis
United Parks & Resorts (PRKS) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at United Parks & Resorts was $409.98 million, down 7.3% year-over-year; for FY2025, it was $380.09 million, down 20.8% from FY2024.
- Annual Cash from Operations has declined for three consecutive years.
- In prior years, United Parks & Resorts' Cash from Operations was $480.14 million in FY2024 (-4.9%), $504.92 million in FY2023 (-10.6%), $564.59 million in FY2022 (+12.2%) and $503.01 million in FY2021.
- Quarterly Cash from Operations has run from a low of $25.72 million in Q1 2025 to a high of $228.84 million in Q2 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 2.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 284.9%; the weakest was Q1 2025, with a decline of 64.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $66.8 million (Q1 2026), $78.4 million (Q4 2025) and $94.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 471.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | United Parks & Resorts | 1.47 Bn | 1.14 Bn | - | 170.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 170.00 Mn |
| Mar 31, 2026 | 66.80 Mn |
| Dec 31, 2025 | 78.40 Mn |
| Sep 30, 2025 | 94.78 Mn |
| Jun 30, 2025 | 181.20 Mn |
| Mar 31, 2025 | 25.72 Mn |
| Dec 31, 2024 | 112.47 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 173.23 Mn |
| Mar 31, 2024 | 71.45 Mn |
| Dec 31, 2023 | 106.46 Mn |
| Sep 30, 2023 | 163.56 Mn |
| Jun 30, 2023 | 184.61 Mn |
| Mar 31, 2023 | 50.30 Mn |
| Dec 31, 2022 | 95.71 Mn |
| Sep 30, 2022 | 169.24 Mn |
| Jun 30, 2022 | 228.84 Mn |
| Mar 31, 2022 | 70.79 Mn |
| Dec 31, 2021 | 86.58 Mn |
| Sep 30, 2021 | 168.36 Mn |
API Access
United Parks & Resorts Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();