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United Parks & Resorts (PRKS) Free Cash Flow (2016 - 2026)

United Parks & Resorts filings provide 15 years of Free Cash Flow readings, the most recent being -$2.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 90.91% to -$2.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $191.0 million, a 51.59% decrease, with the full-year FY2025 number at $162.6 million, down 63.01% from a year prior.
  • Free Cash Flow hit -$2.8 million in Q1 2026 for United Parks & Resorts, up from -$106.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $274.7 million in Q3 2023 to a low of -$163.9 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $64.0 million (2024), compared with a mean of $68.4 million.
  • Biggest five-year swings in Free Cash Flow: surged 1170.15% in 2022 and later tumbled 458.37% in 2023.
  • United Parks & Resorts' Free Cash Flow stood at $45.7 million in 2022, then tumbled by 458.37% to -$163.9 million in 2023, then soared by 160.07% to $98.5 million in 2024, then tumbled by 207.84% to -$106.2 million in 2025, then soared by 97.33% to -$2.8 million in 2026.
  • The last three reported values for Free Cash Flow were -$2.8 million (Q1 2026), -$106.2 million (Q4 2025), and $172.3 million (Q3 2025) per Business Quant data.