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

United Parks & Resorts has reported Free Cash Flow for 15 years, with the latest figure at -$2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 90.91% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $191.0 million (down 51.59% YoY), and the FY2025 full-year result 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 $274.7 million in Q3 2023, with the low at -$163.9 million in Q4 2023.
• Historically, Free Cash Flow has averaged $68.4 million across 5 years, with a median of $64.0 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 1170.15% — and 2023, when it plunged 458.37%.
• United Parks & Resorts' Free Cash Flow stood at $45.7 million in 2022, then sank by 458.37% 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.
• The last three Free Cash Flow figures came in at -$2.8 million (Q1 2026), -$106.2 million (Q4 2025), and $172.3 million (Q3 2025), per Business Quant data.