Annual CFO
$480.14M$24.78M-4.91%
Summary
- Current Value
- As of today, PRKS annual cash from operations is $480.14M, down -4.91% on
- Historical Performance
- PRKS annual cash from operations is down -4.55% over the past 3 years, and up +37.81% over the past 5 years
- All-Time High Comparison
- PRKS annual cash from operations is currently -14.96% below its historical high of $564.59M set on
- 3-Year Low Comparison
- PRKS annual cash from operations is at its 3-year low
- Sector Comparison
- PRKS annual cash from operations is higher than 76.80% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $480.14M | -4.9% | -4.5% | +37.8% | +1606.8% | |
| Quarterly Cash From Operations | $94.78M | -22.9% | -44.0% | +341.0% | – | |
| TTM Cash From Operations | $414.16M | -12.7% | -25.4% | +668.0% | – | |
| Price | $39.01 | -26.9% | -36.7% | +29.1% | – | |
| Annual Cash From Investing | -$248.51M | +18.7% | -92.9% | -27.3% | +89.1% | |
| Annual Cash From Financing | -$362.66M | -944.9% | +0.6% | -146.2% | -115.2% | |
| Annual Free Cash Flow | $231.71M | +15.8% | -38.1% | +51.3% | +761.8% | |
| Annual CAPEX | $248.43M | -18.5% | +92.8% | +27.3% | +7789.2% | |
| Annual Net Income | $227.50M | -2.9% | -11.3% | +154.3% | +494.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $564.59M | N/A | -15.0% |
| 5Y | $564.59M | -15.0% | |
| All | $564.59M | -15.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $480.14M | at low | |
| 5Y | -$120.73M | N/A | +497.7% |
| All | -$120.73M | +497.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRKS?
As of today, PRKS annual cash from operations is $480.14M
What is 1-year change in PRKS annual cash from operations?
PRKS annual cash from operations is down -4.91% year-over-year
What is 3-year change in PRKS annual cash from operations?
PRKS annual cash from operations is down -4.55% over the past 3 years
How far is PRKS annual cash from operations from its all-time high?
PRKS annual cash from operations is currently -14.96% below its historical high of $564.59M set on December 31, 2022
How does PRKS annual cash from operations rank versus sector peers?
PRKS annual cash from operations is higher than 76.80% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly CFO
$94.78M$86.42M-47.69%
Summary
- Current Value
- As of today, PRKS quarterly cash from operations is $94.78M, down -47.69% on
- Historical Performance
- PRKS quarterly cash from operations is down -22.94% year-over-year, and down -44.00% over the past 3 years
- All-Time High Comparison
- PRKS quarterly cash from operations is currently -58.74% below its historical high of $229.69M set on
- 3-Year Low Comparison
- PRKS quarterly cash from operations is +268.57% above its 3-year low of $25.72M reached on
- Sector Comparison
- PRKS quarterly cash from operations is higher than 71.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $94.78M | -47.7% | -22.9% | -44.0% | +341.0% | |
| Annual Cash From Operations | $480.14M | – | -4.9% | -4.5% | +37.8% | |
| TTM Cash From Operations | $414.16M | -6.4% | -12.7% | -25.4% | +668.0% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| Quarterly Cash From Investing | -$56.76M | -6.0% | -2.5% | -14.3% | -157.8% | |
| Quarterly Cash From Financing | -$11.15M | -18.8% | +95.0% | +93.3% | -106.4% | |
| Quarterly Free Cash Flow | $38.02M | -70.2% | -43.8% | -68.2% | +162.0% | |
| Quarterly CAPEX | $56.76M | +6.0% | +2.5% | +14.3% | +157.8% | |
| Quarterly Net Income | $89.33M | +11.5% | -25.4% | -33.6% | +212.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.20M | -47.7% | |
| 3Y | $184.61M | -48.7% | |
| 5Y | $229.69M | -58.7% | |
| All | $229.69M | -58.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.72M | +268.6% | |
| 3Y | $25.72M | +268.6% | |
| 5Y | -$13.08M | N/A | +824.6% |
| All | -$40.77M | +332.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRKS?
As of today, PRKS quarterly cash from operations is $94.78M
What is PRKS quarterly cash from operations most recent change?
PRKS quarterly cash from operations was down -47.69% on September 30, 2025
What is 1-year change in PRKS quarterly cash from operations?
PRKS quarterly cash from operations is down -22.94% year-over-year
How far is PRKS quarterly cash from operations from its all-time high?
PRKS quarterly cash from operations is currently -58.74% below its historical high of $229.69M set on June 1, 2021
How does PRKS quarterly cash from operations rank versus sector peers?
PRKS quarterly cash from operations is higher than 71.23% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
TTM CFO
$414.16M$28.22M-6.38%
Summary
- Current Value
- As of today, PRKS TTM cash from operations is $414.16M, down -6.38% on
- Historical Performance
- PRKS TTM cash from operations is down -12.65% year-over-year, and down -25.44% over the past 3 years
- All-Time High Comparison
- PRKS TTM cash from operations is currently -26.64% below its historical high of $564.59M set on
- 3-Year Low Comparison
- PRKS TTM cash from operations is at its 3-year low
- Sector Comparison
- PRKS TTM cash from operations is higher than 70.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $414.16M | -6.4% | -12.7% | -25.4% | +668.0% | |
| Annual Cash From Operations | $480.14M | – | -4.9% | -4.5% | +37.8% | |
| Quarterly Cash From Operations | $94.78M | -47.7% | -22.9% | -44.0% | +341.0% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| TTM Cash From Investing | -$193.45M | -0.7% | +34.1% | +6.1% | -63.9% | |
| TTM Cash From Financing | -$76.75M | +73.4% | +75.9% | +90.3% | -112.2% | |
| TTM Free Cash Flow | $220.71M | -11.8% | +21.7% | -36.8% | +215.6% | |
| TTM CAPEX | $193.45M | +0.7% | -33.9% | -6.1% | +63.9% | |
| TTM Net Income | $181.20M | -14.3% | -24.4% | -42.2% | +162.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $480.14M | N/A | -13.7% |
| 3Y | $564.59M | N/A | -26.6% |
| 5Y | $564.59M | -26.6% | |
| All | $564.59M | -26.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $414.16M | at low | |
| 3Y | $414.16M | at low | |
| 5Y | -$120.73M | N/A | +443.1% |
| All | -$120.73M | +443.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRKS?
As of today, PRKS TTM cash from operations is $414.16M
What is PRKS TTM cash from operations most recent change?
PRKS TTM cash from operations was down -6.38% on September 30, 2025
What is 1-year change in PRKS TTM cash from operations?
PRKS TTM cash from operations is down -12.65% year-over-year
How far is PRKS TTM cash from operations from its all-time high?
PRKS TTM cash from operations is currently -26.64% below its historical high of $564.59M set on December 1, 2022
How does PRKS TTM cash from operations rank versus sector peers?
PRKS TTM cash from operations is higher than 70.62% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks