Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pursuit Attractions & Hospitality (PRSU) has disclosed Free Cash Flow for 16 consecutive years, with -$44.6 million as the latest value 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 663.88%, and an annual FY2025 reading of $11.1 million, up 1450.28% over the prior year.
  • Free Cash Flow was -$44.6 million for Q4 2025 at Pursuit Attractions & Hospitality, down from $86.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $86.8 million in Q3 2025 and bottomed at -$55.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$3.7 million, with a median of $440500.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow soared 182.49% in 2021, then crashed 2849.51% in 2024.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for PRSU at -$44.6 million in Q4 2025, $86.8 million in Q3 2025, and $3.2 million in Q2 2025.