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

United Parks & Resorts (PRKS) has 14 years of Free Cash Flow data on record, last reported at $204.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 107.39% year-over-year to $204.2 million; the TTM value through Dec 2025 reached $338.7 million, down 22.95%, while the annual FY2025 figure was $338.7 million, 22.95% down from the prior year.
  • Free Cash Flow reached $204.2 million in Q4 2025 per PRKS's latest filing, up from $38.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $274.7 million in Q3 2023 and bottomed at -$163.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $99.2 million, with a median of $93.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1052.96% in 2022, then plummeted 433.61% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $88.2 million in 2021, then decreased by 0.62% to $87.7 million in 2022, then tumbled by 286.99% to -$163.9 million in 2023, then surged by 160.07% to $98.5 million in 2024, then skyrocketed by 107.39% to $204.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $204.2 million in Q4 2025, $38.0 million in Q3 2025, and $127.6 million in Q2 2025.