Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pursuit Attractions & Hospitality (PRSU) Free Cash Flow (2016 - 2025)

Pursuit Attractions & Hospitality's Free Cash Flow history spans 16 years, with the latest figure at -$44.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 144.96% year-over-year to -$44.6 million, compared with a TTM value of $11.1 million through Dec 2025, up 257.24%, and an annual FY2025 reading of $11.1 million, up 1450.28% over the prior year.
  • Free Cash Flow for Q4 2025 was -$44.6 million at Pursuit Attractions & Hospitality, down from $86.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $86.8 million in Q3 2025, with the low at -$55.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of $440500.0 recorded in 2023.
  • Year-over-year, Free Cash Flow skyrocketed 182.49% in 2021 and then plummeted 2849.51% in 2024.
  • Tracing PRSU's Free Cash Flow over 5 years: stood at -$47.9 million in 2021, then dropped by 16.52% to -$55.8 million in 2022, then rose by 22.07% to -$43.5 million in 2023, then skyrocketed by 58.17% to -$18.2 million in 2024, then crashed by 144.96% to -$44.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRSU's Free Cash Flow are -$44.6 million (Q4 2025), $86.8 million (Q3 2025), and $3.2 million (Q2 2025).