United Parks & Resorts (PRKS) Free Cash Flow (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Free Cash Flow of -$2.8 million for Q1 2026, up 90.91% year-over-year from -$1.5 million in Q1 2025, and up 97.33% quarter-over-quarter from -$106.2 million in Q4 2025.
United Parks & Resorts (PRKS) Free Cash Flow (2012 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 31.01 Mn |
| 10 | United Parks & Resorts | 2.04 Bn | 2.03 Bn | 267.60 Mn | 101.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.45 Mn |
| Jun 30, 2026 | 101.45 Mn |
| Mar 31, 2026 | -2.83 Mn |
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Sep 30, 2025 | 172.33 Mn |
| Sep 30, 2025 | 172.33 Mn |
| Jun 30, 2025 | 127.64 Mn |
| Jun 30, 2025 | 127.64 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Dec 31, 2024 | 98.46 Mn |
| Dec 31, 2024 | 98.46 Mn |
| Sep 30, 2024 | 142.15 Mn |
| Sep 30, 2024 | 142.15 Mn |
| Jun 30, 2024 | 214.79 Mn |
| Jun 30, 2024 | 214.79 Mn |
| Mar 31, 2024 | -15.84 Mn |
| Mar 31, 2024 | -15.84 Mn |