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

United Parks & Resorts' Free Cash Flow history spans 14 years, with the latest figure at $69.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 76.24% year-over-year to $69.9 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 $69.9 million in Q4 2025 per PRKS's latest filing, down from $106.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $294.1 million in Q4 2024 to a low of -$53.5 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $106.5 million, with a median of $89.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 343.16% in 2021, then surged 1394.71% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$20.2 million in 2021, then surged by 534.26% to $87.7 million in 2022, then grew by 3.02% to $90.3 million in 2023, then skyrocketed by 225.66% to $294.1 million in 2024, then tumbled by 76.24% to $69.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Free Cash Flow are $69.9 million (Q4 2025), $106.3 million (Q3 2025), and $193.7 million (Q2 2025).