annual FCF:
$480.14M+$280.06M(+139.97%)Summary
- As of today (May 29, 2025), PRKS annual free cash flow is $480.14 million, with the most recent change of +$280.06 million (+139.97%) on December 31, 2024.
- During the last 3 years, PRKS annual FCF has risen by +$105.98 million (+28.33%).
- PRKS annual FCF is now at all-time high.
Performance
PRKS Free cash flow Chart
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quarterly FCF:
-$31.19M-$117.43M(-136.16%)Summary
- As of today (May 29, 2025), PRKS quarterly free cash flow is -$31.19 million, with the most recent change of -$117.43 million (-136.16%) on March 31, 2025.
- Over the past year, PRKS quarterly FCF has dropped by -$15.35 million (-96.89%).
- PRKS quarterly FCF is now -115.59% below its all-time high of $200.00 million, reached on June 1, 2021.
Performance
PRKS quarterly FCF Chart
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TTM FCF:
$216.36M-$15.35M(-6.62%)Summary
- As of today (May 29, 2025), PRKS TTM free cash flow is $216.36 million, with the most recent change of -$15.35 million (-6.62%) on March 31, 2025.
- Over the past year, PRKS TTM FCF has increased by +$12.66 million (+6.21%).
- PRKS TTM FCF is now -46.81% below its all-time high of $406.75 million, reached on March 1, 2022.
Performance
PRKS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PRKS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +140.0% | -96.9% | +6.2% |
| 3 y3 years | +28.3% | -187.4% | -46.8% |
| 5 y5 years | +213.4% | +65.3% | +194.6% |
PRKS Free cash flow 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 | at high | +140.0% | -119.2% | at low | -46.8% | +19.3% |
| 5 y | 5-year | at high | +308.8% | -115.6% | +65.3% | -46.8% | +194.1% |
| alltime | all time | at high | +308.8% | -115.6% | +65.3% | -46.8% | +194.1% |
PRKS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$31.19M(-136.2%) | $216.36M(-6.6%) |
| Dec 2024 | $480.14M(+140.0%) | $86.25M(+27.6%) | $231.71M(+27.8%) |
| Sep 2024 | - | $67.61M(-27.8%) | $181.31M(-3.9%) |
| Jun 2024 | - | $93.70M(-691.5%) | $188.63M(-7.4%) |
| Mar 2024 | - | -$15.84M(-144.2%) | $203.70M(+1.8%) |
| Dec 2023 | $200.08M(-45.0%) | $35.84M(-52.2%) | $200.08M(-4.7%) |
| Sep 2023 | - | $74.92M(-31.1%) | $209.98M(-17.5%) |
| Jun 2023 | - | $108.78M(-658.9%) | $254.61M(-17.5%) |
| Mar 2023 | - | -$19.46M(-142.6%) | $308.74M(-15.2%) |
| Dec 2022 | $363.88M(-2.7%) | - | - |
| Dec 2022 | - | $45.74M(-61.7%) | $363.88M(+4.1%) |
| Sep 2022 | - | $119.56M(-26.6%) | $349.46M(-5.5%) |
| Jun 2022 | - | $162.90M(+356.5%) | $369.65M(-9.1%) |
| Mar 2022 | - | $35.68M(+14.0%) | $406.75M(+8.7%) |
| Dec 2021 | $374.16M(-262.7%) | $31.31M(-77.6%) | $374.16M(+26.3%) |
| Sep 2021 | - | $139.75M(-30.1%) | $296.31M(+211.2%) |
| Jun 2021 | - | $200.00M(+6362.1%) | $95.22M(-169.6%) |
| Mar 2021 | - | $3.10M(-106.7%) | -$136.79M(-40.5%) |
| Dec 2020 | -$229.90M(-250.1%) | -$46.54M(-24.1%) | -$229.90M(+20.4%) |
| Sep 2020 | - | -$61.34M(+91.6%) | -$190.97M(+713.5%) |
| Jun 2020 | - | -$32.01M(-64.4%) | -$23.47M(-132.0%) |
| Mar 2020 | - | -$90.02M(+1083.8%) | $73.43M(-52.1%) |
| Dec 2019 | $153.20M(+34.2%) | -$7.60M(-107.2%) | $153.20M(+3.2%) |
| Sep 2019 | - | $106.16M(+63.6%) | $148.39M(+6.5%) |
| Jun 2019 | - | $64.90M(-733.2%) | $139.37M(+7.7%) |
| Mar 2019 | - | -$10.25M(-17.4%) | $129.42M(+13.4%) |
| Dec 2018 | $114.17M | -$12.41M(-112.8%) | $114.17M(+16.0%) |
| Sep 2018 | - | $97.14M(+76.8%) | $98.38M(+53.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $54.95M(-315.4%) | $64.25M(+40.9%) |
| Mar 2018 | - | -$25.50M(-9.6%) | $45.60M(+128.7%) |
| Dec 2017 | $19.94M(-83.4%) | -$28.20M(-144.8%) | $19.94M(-55.4%) |
| Sep 2017 | - | $63.01M(+73.6%) | $44.66M(-53.7%) |
| Jun 2017 | - | $36.29M(-170.9%) | $96.51M(+14.4%) |
| Mar 2017 | - | -$51.16M(+1369.7%) | $84.35M(-29.6%) |
| Dec 2016 | $119.89M(-7.0%) | -$3.48M(-103.0%) | $119.89M(+34.1%) |
| Sep 2016 | - | $114.86M(+376.1%) | $89.44M(+13.5%) |
| Jun 2016 | - | $24.13M(-254.5%) | $78.82M(-32.2%) |
| Mar 2016 | - | -$15.62M(-54.0%) | $116.23M(-9.8%) |
| Dec 2015 | $128.85M(+22.7%) | -$33.94M(-132.6%) | $128.85M(+5.1%) |
| Sep 2015 | - | $104.24M(+69.4%) | $122.55M(-1.1%) |
| Jun 2015 | - | $61.54M(-2157.5%) | $123.88M(-8.8%) |
| Mar 2015 | - | -$2.99M(-92.6%) | $135.82M(+29.4%) |
| Dec 2014 | $104.99M(-12.7%) | -$40.24M(-138.1%) | $104.99M(-11.3%) |
| Sep 2014 | - | $105.57M(+43.7%) | $118.30M(-21.2%) |
| Jun 2014 | - | $73.48M(-317.3%) | $150.16M(+58.8%) |
| Mar 2014 | - | -$33.82M(+25.6%) | $94.53M(-21.4%) |
| Dec 2013 | $120.20M(+11.6%) | -$26.93M(-119.6%) | $120.20M(+12.2%) |
| Sep 2013 | - | $137.43M(+669.9%) | $107.16M(+16.3%) |
| Jun 2013 | - | $17.85M(-319.2%) | $92.15M(-44.1%) |
| Mar 2013 | - | -$8.14M(-79.6%) | $164.73M(+53.0%) |
| Dec 2012 | $107.69M(+150.8%) | -$39.98M(-132.7%) | $107.69M(-27.1%) |
| Sep 2012 | - | $122.42M(+35.4%) | $147.67M(+484.8%) |
| Jun 2012 | - | $90.43M(-238.7%) | $25.25M(-138.7%) |
| Mar 2012 | - | -$65.18M | -$65.18M |
| Dec 2011 | $42.93M(-47.7%) | - | - |
| Dec 2010 | $82.08M | - | - |
FAQ
- What is United Parks & Resorts annual free cash flow?
- What is the all time high annual FCF for United Parks & Resorts?
- What is United Parks & Resorts annual FCF year-on-year change?
- What is United Parks & Resorts quarterly free cash flow?
- What is the all time high quarterly FCF for United Parks & Resorts?
- What is United Parks & Resorts quarterly FCF year-on-year change?
- What is United Parks & Resorts TTM free cash flow?
- What is the all time high TTM FCF for United Parks & Resorts?
- What is United Parks & Resorts TTM FCF year-on-year change?
What is United Parks & Resorts annual free cash flow?
The current annual FCF of PRKS is $480.14M
What is the all time high annual FCF for United Parks & Resorts?
United Parks & Resorts all-time high annual free cash flow is $480.14M
What is United Parks & Resorts annual FCF year-on-year change?
Over the past year, PRKS annual free cash flow has changed by +$280.06M (+139.97%)
What is United Parks & Resorts quarterly free cash flow?
The current quarterly FCF of PRKS is -$31.19M
What is the all time high quarterly FCF for United Parks & Resorts?
United Parks & Resorts all-time high quarterly free cash flow is $200.00M
What is United Parks & Resorts quarterly FCF year-on-year change?
Over the past year, PRKS quarterly free cash flow has changed by -$15.35M (-96.89%)
What is United Parks & Resorts TTM free cash flow?
The current TTM FCF of PRKS is $216.36M
What is the all time high TTM FCF for United Parks & Resorts?
United Parks & Resorts all-time high TTM free cash flow is $406.75M
What is United Parks & Resorts TTM FCF year-on-year change?
Over the past year, PRKS TTM free cash flow has changed by +$12.66M (+6.21%)