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United Parks & Resorts (PRKS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for United Parks & Resorts (PRKS) over the last 14 years, with Q3 2025 value amounting to $38.0 million.

  • United Parks & Resorts' Free Cash Flow fell 4376.9% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.7 million, marking a year-over-year increase of 2173.24%. This contributed to the annual value of $231.7 million for FY2024, which is 1580.82% up from last year.
  • Latest data reveals that United Parks & Resorts reported Free Cash Flow of $38.0 million as of Q3 2025, which was down 4376.9% from $127.6 million recorded in Q2 2025.
  • United Parks & Resorts' 5-year Free Cash Flow high stood at $200.5 million for Q2 2021, and its period low was -$31.2 million during Q1 2025.
  • In the last 5 years, United Parks & Resorts' Free Cash Flow had a median value of $67.6 million in 2024 and averaged $68.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 125680.61% in 2022, then tumbled by 15453.98% in 2023.
  • United Parks & Resorts' Free Cash Flow (Quarter) stood at $31.3 million in 2021, then skyrocketed by 46.07% to $45.7 million in 2022, then decreased by 21.64% to $35.8 million in 2023, then surged by 140.63% to $86.2 million in 2024, then crashed by 55.92% to $38.0 million in 2025.
  • Its Free Cash Flow was $38.0 million in Q3 2025, compared to $127.6 million in Q2 2025 and -$31.2 million in Q1 2025.