Annual FCF
$231.71M$31.63M+15.81%
Summary
- Current Value
- As of today, PRKS annual free cash flow is $231.71M, up +15.81% on
- Historical Performance
- PRKS annual free cash flow is down -38.07% over the past 3 years, and up +51.25% over the past 5 years
- All-Time High Comparison
- PRKS annual free cash flow is currently -38.07% below its historical high of $374.16M set on
- 3-Year Low Comparison
- PRKS annual free cash flow is +15.81% above its 3-year low of $200.08M reached on
- Sector Comparison
- PRKS annual free cash flow is higher than 75.43% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $231.71M | +15.8% | -38.1% | +51.3% | +761.8% | |
| Quarterly Free Cash Flow | $38.02M | -43.8% | -68.2% | +162.0% | – | |
| TTM Free Cash Flow | $220.71M | +21.7% | -36.8% | +215.6% | – | |
| Price | $39.01 | -26.9% | -36.7% | +29.1% | – | |
| Annual Cash From Operations | $480.14M | -4.9% | -4.5% | +37.8% | +1606.8% | |
| Annual CAPEX | $248.43M | -18.5% | +92.8% | +27.3% | +7789.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $227.50M | -2.9% | -11.3% | +154.3% | +494.0% | |
| Annual Revenue | $1.73B | -0.1% | +14.7% | +23.4% | +2264.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.88M | N/A | -36.3% |
| 5Y | $374.16M | -38.1% | |
| All | $374.16M | -38.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $200.08M | +15.8% | |
| 5Y | -$229.90M | N/A | +200.8% |
| All | -$229.90M | +200.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRKS?
As of today, PRKS annual free cash flow is $231.71M
What is 1-year change in PRKS annual free cash flow?
PRKS annual free cash flow is up +15.81% year-over-year
What is 3-year change in PRKS annual free cash flow?
PRKS annual free cash flow is down -38.07% over the past 3 years
How far is PRKS annual free cash flow from its all-time high?
PRKS annual free cash flow is currently -38.07% below its historical high of $374.16M set on December 1, 2021
How does PRKS annual free cash flow rank versus sector peers?
PRKS annual free cash flow is higher than 75.43% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly FCF
$38.02M$89.62M-70.22%
Summary
- Current Value
- As of today, PRKS quarterly free cash flow is $38.02M, down -70.22% on
- Historical Performance
- PRKS quarterly free cash flow is down -43.77% year-over-year, and down -68.20% over the past 3 years
- All-Time High Comparison
- PRKS quarterly free cash flow is currently -80.99% below its historical high of $200.00M set on
- 3-Year Low Comparison
- PRKS quarterly free cash flow is +221.89% above its 3-year low of -$31.19M reached on
- Sector Comparison
- PRKS quarterly free cash flow is higher than 66.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.02M | -70.2% | -43.8% | -68.2% | +162.0% | |
| Annual Free Cash Flow | $231.71M | – | +15.8% | -38.1% | +51.3% | |
| TTM Free Cash Flow | $220.71M | -11.8% | +21.7% | -36.8% | +215.6% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| Quarterly Cash From Operations | $94.78M | -47.7% | -22.9% | -44.0% | +341.0% | |
| Quarterly CAPEX | $56.76M | +6.0% | +2.5% | +14.3% | +157.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $89.33M | +11.5% | -25.4% | -33.6% | +212.7% | |
| Quarterly Revenue | $511.85M | +4.4% | -6.2% | -9.4% | +382.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.64M | -70.2% | |
| 3Y | $127.64M | -70.2% | |
| 5Y | $200.00M | -81.0% | |
| All | $200.00M | -81.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.19M | +221.9% | |
| 3Y | -$31.19M | +221.9% | |
| 5Y | -$46.54M | N/A | +181.7% |
| All | -$90.02M | +142.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRKS?
As of today, PRKS quarterly free cash flow is $38.02M
What is PRKS quarterly free cash flow most recent change?
PRKS quarterly free cash flow was down -70.22% on September 30, 2025
What is 1-year change in PRKS quarterly free cash flow?
PRKS quarterly free cash flow is down -43.77% year-over-year
How far is PRKS quarterly free cash flow from its all-time high?
PRKS quarterly free cash flow is currently -80.99% below its historical high of $200.00M set on June 1, 2021
How does PRKS quarterly free cash flow rank versus sector peers?
PRKS quarterly free cash flow is higher than 66.94% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
TTM FCF
$220.71M$29.59M-11.82%
Summary
- Current Value
- As of today, PRKS TTM free cash flow is $220.71M, down -11.82% on
- Historical Performance
- PRKS TTM free cash flow is up +21.73% year-over-year, and down -36.84% over the past 3 years
- All-Time High Comparison
- PRKS TTM free cash flow is currently -45.74% below its historical high of $406.75M set on
- 3-Year Low Comparison
- PRKS TTM free cash flow is +21.73% above its 3-year low of $181.31M reached on
- Sector Comparison
- PRKS TTM free cash flow is higher than 69.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $220.71M | -11.8% | +21.7% | -36.8% | +215.6% | |
| Annual Free Cash Flow | $231.71M | – | +15.8% | -38.1% | +51.3% | |
| Quarterly Free Cash Flow | $38.02M | -70.2% | -43.8% | -68.2% | +162.0% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| TTM Cash From Operations | $414.16M | -6.4% | -12.7% | -25.4% | +668.0% | |
| TTM CAPEX | $193.45M | +0.7% | -33.9% | -6.1% | +63.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $181.20M | -14.3% | -24.4% | -42.2% | +162.3% | |
| TTM Revenue | $1.67B | -2.0% | -3.3% | -2.2% | +190.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.30M | -11.8% | |
| 3Y | $363.88M | N/A | -39.4% |
| 5Y | $406.75M | -45.7% | |
| All | $406.75M | -45.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.36M | +2.0% | |
| 3Y | $181.31M | +21.7% | |
| 5Y | -$229.90M | N/A | +196.0% |
| All | -$229.90M | +196.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRKS?
As of today, PRKS TTM free cash flow is $220.71M
What is PRKS TTM free cash flow most recent change?
PRKS TTM free cash flow was down -11.82% on September 30, 2025
What is 1-year change in PRKS TTM free cash flow?
PRKS TTM free cash flow is up +21.73% year-over-year
How far is PRKS TTM free cash flow from its all-time high?
PRKS TTM free cash flow is currently -45.74% below its historical high of $406.75M set on March 1, 2022
How does PRKS TTM free cash flow rank versus sector peers?
PRKS TTM free cash flow is higher than 69.98% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Free Cash Flow Formula
FCF = −
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