United Parks & Resorts (PRKS) Free Cash Flow (2012 - 2026)

United Parks & Resorts' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 90.91% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at $191.0 million (down 54.99% YoY), while the FY2025 annual figure was $162.6 million, down 63.01% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$2.8 million, up from -$106.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $237.6 million in Q3 2022, with the low at -$163.9 million in Q4 2023.
• The 5-year median for Free Cash Flow is $98.5 million (2024), against an average of $77.8 million.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 1256.81% in 2022, then slumped 286.99% in 2023.
• United Parks & Resorts' Free Cash Flow stood at $87.7 million in 2022, then plunged by 286.99% to -$163.9 million in 2023, then jumped by 160.07% to $98.5 million in 2024, then slumped by 207.84% to -$106.2 million in 2025, then jumped by 97.33% to -$2.8 million in 2026.
• Business Quant data shows PRKS's Free Cash Flow at -$2.8 million in Q1 2026, -$106.2 million in Q4 2025, and $172.3 million in Q3 2025.