annual CFO:
$480.14M-$24.78M(-4.91%)Summary
- As of today (May 29, 2025), PRKS annual cash flow from operations is $480.14 million, with the most recent change of -$24.78 million (-4.91%) on December 31, 2024.
- During the last 3 years, PRKS annual CFO has fallen by -$22.87 million (-4.55%).
- PRKS annual CFO is now -14.96% below its all-time high of $564.59 million, reached on December 31, 2022.
Performance
PRKS Cash from operations Chart
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quarterly CFO:
$25.71M-$86.75M(-77.14%)Summary
- As of today (May 29, 2025), PRKS quarterly cash flow from operations is $25.71 million, with the most recent change of -$86.75 million (-77.14%) on March 31, 2025.
- Over the past year, PRKS quarterly CFO has dropped by -$45.73 million (-64.01%).
- PRKS quarterly CFO is now -88.80% below its all-time high of $229.69 million, reached on June 1, 2021.
Performance
PRKS quarterly CFO Chart
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TTM CFO:
$434.41M-$45.73M(-9.52%)Summary
- As of today (May 29, 2025), PRKS TTM cash flow from operations is $434.41 million, with the most recent change of -$45.73 million (-9.52%) on March 31, 2025.
- Over the past year, PRKS TTM CFO has dropped by -$91.66 million (-17.42%).
- PRKS TTM CFO is now -23.06% below its all-time high of $564.59 million, reached on December 1, 2022.
Performance
PRKS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRKS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.9% | -64.0% | -17.4% |
| 3 y3 years | -4.5% | -63.7% | -21.8% |
| 5 y5 years | +37.8% | +163.1% | +60.9% |
PRKS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.0% | at low | -88.8% | at low | -23.1% | at low |
| 5 y | 5-year | -15.0% | +497.7% | -88.8% | +163.1% | -23.1% | +459.8% |
| alltime | all time | -15.0% | +497.7% | -88.8% | +163.1% | -23.1% | +459.8% |
PRKS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $25.71M(-77.1%) | $434.41M(-9.5%) |
| Dec 2024 | $480.14M(-4.9%) | $112.47M(-8.6%) | $480.14M(+1.3%) |
| Sep 2024 | - | $123.00M(-29.0%) | $474.13M(-7.9%) |
| Jun 2024 | - | $173.23M(+142.5%) | $514.69M(-2.2%) |
| Mar 2024 | - | $71.45M(-32.9%) | $526.07M(+4.2%) |
| Dec 2023 | $504.92M(-10.6%) | $106.46M(-34.9%) | $504.92M(+2.2%) |
| Sep 2023 | - | $163.56M(-11.4%) | $494.17M(-1.1%) |
| Jun 2023 | - | $184.60M(+267.0%) | $499.86M(-8.1%) |
| Mar 2023 | - | $50.30M(-47.5%) | $544.09M(-3.6%) |
| Dec 2022 | $564.59M(+12.2%) | - | - |
| Dec 2022 | - | $95.71M(-43.4%) | $564.59M(+1.6%) |
| Sep 2022 | - | $169.24M(-26.0%) | $555.45M(+0.2%) |
| Jun 2022 | - | $228.84M(+223.2%) | $554.57M(-0.2%) |
| Mar 2022 | - | $70.79M(-18.2%) | $555.41M(+10.4%) |
| Dec 2021 | $503.01M(-516.6%) | $86.58M(-48.6%) | $503.01M(+24.7%) |
| Sep 2021 | - | $168.36M(-26.7%) | $403.36M(+106.1%) |
| Jun 2021 | - | $229.69M(+1148.8%) | $195.68M(-417.8%) |
| Mar 2021 | - | $18.39M(-240.6%) | -$61.57M(-49.0%) |
| Dec 2020 | -$120.73M(-134.7%) | -$13.08M(-66.7%) | -$120.73M(+65.6%) |
| Sep 2020 | - | -$39.32M(+42.7%) | -$72.92M(-164.7%) |
| Jun 2020 | - | -$27.56M(-32.4%) | $112.70M(-58.3%) |
| Mar 2020 | - | -$40.77M(-217.4%) | $269.96M(-22.5%) |
| Dec 2019 | $348.42M(+18.5%) | $34.73M(-76.3%) | $348.42M(+2.4%) |
| Sep 2019 | - | $146.30M(+12.8%) | $340.16M(+1.7%) |
| Jun 2019 | - | $129.70M(+244.1%) | $334.51M(+7.5%) |
| Mar 2019 | - | $37.69M(+42.3%) | $311.31M(+5.9%) |
| Dec 2018 | $293.94M | $26.48M(-81.2%) | $293.94M(+8.0%) |
| Sep 2018 | - | $140.64M(+32.1%) | $272.14M(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $106.50M(+424.2%) | $230.97M(+11.5%) |
| Mar 2018 | - | $20.32M(+334.3%) | $207.08M(+7.6%) |
| Dec 2017 | $192.46M(-31.4%) | $4.68M(-95.3%) | $192.46M(-8.1%) |
| Sep 2017 | - | $99.48M(+20.4%) | $209.32M(-18.5%) |
| Jun 2017 | - | $82.61M(+1351.4%) | $256.98M(+1.2%) |
| Mar 2017 | - | $5.69M(-73.6%) | $253.87M(-9.5%) |
| Dec 2016 | $280.41M(-2.0%) | $21.54M(-85.4%) | $280.41M(+5.7%) |
| Sep 2016 | - | $147.13M(+85.1%) | $265.23M(+3.6%) |
| Jun 2016 | - | $79.51M(+146.7%) | $255.93M(-8.9%) |
| Mar 2016 | - | $32.23M(+407.3%) | $280.82M(-1.9%) |
| Dec 2015 | $286.27M(+9.5%) | $6.35M(-95.4%) | $286.27M(+5.4%) |
| Sep 2015 | - | $137.84M(+32.0%) | $271.51M(+0.5%) |
| Jun 2015 | - | $104.40M(+177.1%) | $270.11M(-5.6%) |
| Mar 2015 | - | $37.68M(-548.2%) | $286.20M(+9.4%) |
| Dec 2014 | $261.53M(-8.7%) | -$8.41M(-106.2%) | $261.53M(-7.7%) |
| Sep 2014 | - | $136.43M(+13.2%) | $283.42M(-12.0%) |
| Jun 2014 | - | $120.50M(+826.1%) | $322.24M(+17.1%) |
| Mar 2014 | - | $13.01M(-3.5%) | $275.30M(-3.9%) |
| Dec 2013 | $286.46M(-4.3%) | $13.48M(-92.3%) | $286.46M(+6.2%) |
| Sep 2013 | - | $175.25M(+138.3%) | $269.78M(+5.3%) |
| Jun 2013 | - | $73.56M(+204.3%) | $256.31M(-22.7%) |
| Mar 2013 | - | $24.17M(-853.6%) | $331.73M(+10.8%) |
| Dec 2012 | $299.44M(+11.6%) | -$3.21M(-102.0%) | $299.44M(-1.1%) |
| Sep 2012 | - | $161.79M(+8.6%) | $302.65M(+114.9%) |
| Jun 2012 | - | $148.97M(-1935.5%) | $140.86M(-1835.5%) |
| Mar 2012 | - | -$8.12M | -$8.12M |
| Dec 2011 | $268.25M(+32.6%) | - | - |
| Dec 2010 | $202.28M | - | - |
FAQ
- What is United Parks & Resorts annual cash flow from operations?
- What is the all time high annual CFO for United Parks & Resorts?
- What is United Parks & Resorts annual CFO year-on-year change?
- What is United Parks & Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Parks & Resorts?
- What is United Parks & Resorts quarterly CFO year-on-year change?
- What is United Parks & Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for United Parks & Resorts?
- What is United Parks & Resorts TTM CFO year-on-year change?
What is United Parks & Resorts annual cash flow from operations?
The current annual CFO of PRKS is $480.14M
What is the all time high annual CFO for United Parks & Resorts?
United Parks & Resorts all-time high annual cash flow from operations is $564.59M
What is United Parks & Resorts annual CFO year-on-year change?
Over the past year, PRKS annual cash flow from operations has changed by -$24.78M (-4.91%)
What is United Parks & Resorts quarterly cash flow from operations?
The current quarterly CFO of PRKS is $25.71M
What is the all time high quarterly CFO for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash flow from operations is $229.69M
What is United Parks & Resorts quarterly CFO year-on-year change?
Over the past year, PRKS quarterly cash flow from operations has changed by -$45.73M (-64.01%)
What is United Parks & Resorts TTM cash flow from operations?
The current TTM CFO of PRKS is $434.41M
What is the all time high TTM CFO for United Parks & Resorts?
United Parks & Resorts all-time high TTM cash flow from operations is $564.59M
What is United Parks & Resorts TTM CFO year-on-year change?
Over the past year, PRKS TTM cash flow from operations has changed by -$91.66M (-17.42%)