United Parks & Resorts (PRKS) Free Cash Flow (2012 - 2026)
United Parks & Resorts (PRKS) recorded Free Cash Flow of $101.45 million in Q2 2026, down 20.5% from $127.64 million a year earlier.
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Analysis
United Parks & Resorts (PRKS) Free Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, United Parks & Resorts' Free Cash Flow came in at $164.77 million as of Jun 30, 2026, down 34.2% year-over-year; for FY2025, it was $162.6 million, down 29.8% from FY2024.
- Across earlier years, Free Cash Flow came in at $231.71 million in FY2024 (+15.8%), $200.08 million in FY2023 (-45.0%), $363.88 million in FY2022 (-2.7%) and $374.16 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$31.19 million in Q1 2025 to $162.9 million in Q2 2022 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last six quarters, with growth averaging 5.9%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 140.6% in Q4 2024, against a decline of 67.4% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$2.83 million (Q1 2026), $28.13 million (Q4 2025) and $38.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 350.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 106.85 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 349.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.62 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -53.70 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 338.90 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 317.44 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 304.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | United Parks & Resorts | 1.47 Bn | 1.14 Bn | - | 101.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101.45 Mn |
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | 28.13 Mn |
| Sep 30, 2025 | 38.02 Mn |
| Jun 30, 2025 | 127.64 Mn |
| Mar 31, 2025 | -31.19 Mn |
| Dec 31, 2024 | 86.25 Mn |
| Sep 30, 2024 | 67.61 Mn |
| Jun 30, 2024 | 93.70 Mn |
| Mar 31, 2024 | -15.84 Mn |
| Dec 31, 2023 | 35.84 Mn |
| Sep 30, 2023 | 74.93 Mn |
| Jun 30, 2023 | 108.78 Mn |
| Mar 31, 2023 | -19.46 Mn |
| Dec 31, 2022 | 45.74 Mn |
| Sep 30, 2022 | 119.56 Mn |
| Jun 30, 2022 | 162.90 Mn |
| Mar 31, 2022 | 35.68 Mn |
| Dec 31, 2021 | 31.31 Mn |
| Sep 30, 2021 | 139.75 Mn |
API Access
United Parks & Resorts Free Cash Flow 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=free-cash-flow&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();