PRKS Annual FCF
$200.08 M
-$163.80 M-45.02%
31 December 2023
Summary:
As of January 22, 2025, PRKS annual free cash flow is $200.08 million, with the most recent change of -$163.80 million (-45.02%) on December 31, 2023. During the last 3 years, it has risen by +$429.98 million (+187.03%). PRKS annual FCF is now -46.53% below its all-time high of $374.16 million, reached on December 1, 2021.PRKS Free Cash Flow Chart
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PRKS Quarterly FCF
$67.61 M
-$26.09 M-27.85%
30 September 2024
Summary:
As of January 22, 2025, PRKS quarterly free cash flow is $67.61 million, with the most recent change of -$26.09 million (-27.85%) on September 30, 2024. Over the past year, it has dropped by -$7.32 million (-9.77%). PRKS quarterly FCF is now -66.20% below its all-time high of $200.00 million, reached on June 1, 2021.PRKS Quarterly FCF Chart
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PRKS TTM FCF
$181.31 M
-$7.32 M-3.88%
30 September 2024
Summary:
As of January 22, 2025, PRKS TTM free cash flow is $181.31 million, with the most recent change of -$7.32 million (-3.88%) on September 30, 2024. Over the past year, it has dropped by -$28.67 million (-13.65%). PRKS TTM FCF is now -55.43% below its all-time high of $406.75 million, reached on March 1, 2022.PRKS TTM FCF Chart
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PRKS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.0% | -9.8% | -13.7% |
| 3 y3 years | +187.0% | +447.4% | -41.3% |
| 5 y5 years | +75.3% | +447.4% | -41.3% |
PRKS Free Cash Flow High & Low
| 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 | -46.5% | at low | -58.5% | +447.4% | -55.4% | at low |
| 5 y | 5-year | -46.5% | +187.0% | -66.2% | +175.1% | -55.4% | +178.9% |
| alltime | all time | -46.5% | +187.0% | -66.2% | +175.1% | -55.4% | +178.9% |
United Parks & Resorts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $67.61 M(-27.8%) | $181.31 M(-3.9%) |
| June 2024 | - | $93.70 M(-691.5%) | $188.63 M(-7.4%) |
| Mar 2024 | - | -$15.84 M(-144.2%) | $203.70 M(+1.8%) |
| Dec 2023 | $200.08 M(-45.0%) | $35.84 M(-52.2%) | $200.08 M(-4.7%) |
| Sept 2023 | - | $74.92 M(-31.1%) | $209.98 M(-17.5%) |
| June 2023 | - | $108.78 M(-658.9%) | $254.61 M(-17.5%) |
| Mar 2023 | - | -$19.46 M(-142.6%) | $308.74 M(-15.2%) |
| Dec 2022 | $363.88 M(-2.7%) | - | - |
| Dec 2022 | - | $45.74 M(-61.7%) | $363.88 M(+4.1%) |
| Sept 2022 | - | $119.56 M(-26.6%) | $349.46 M(-5.5%) |
| June 2022 | - | $162.90 M(+356.5%) | $369.65 M(-9.1%) |
| Mar 2022 | - | $35.68 M(+14.0%) | $406.75 M(+8.7%) |
| Dec 2021 | $374.16 M(-262.7%) | $31.31 M(-77.6%) | $374.16 M(+26.3%) |
| Sept 2021 | - | $139.75 M(-30.1%) | $296.31 M(+211.2%) |
| June 2021 | - | $200.00 M(+6362.1%) | $95.22 M(-169.6%) |
| Mar 2021 | - | $3.10 M(-106.7%) | -$136.79 M(-40.5%) |
| Dec 2020 | -$229.90 M(-250.1%) | -$46.54 M(-24.1%) | -$229.90 M(+20.4%) |
| Sept 2020 | - | -$61.34 M(+91.6%) | -$190.97 M(+713.5%) |
| June 2020 | - | -$32.01 M(-64.4%) | -$23.47 M(-132.0%) |
| Mar 2020 | - | -$90.02 M(+1083.8%) | $73.43 M(-52.1%) |
| Dec 2019 | $153.20 M(+34.2%) | -$7.60 M(-107.2%) | $153.20 M(+3.2%) |
| Sept 2019 | - | $106.16 M(+63.6%) | $148.39 M(+6.5%) |
| June 2019 | - | $64.90 M(-733.2%) | $139.37 M(+7.7%) |
| Mar 2019 | - | -$10.25 M(-17.4%) | $129.42 M(+13.4%) |
| Dec 2018 | $114.17 M | -$12.41 M(-112.8%) | $114.17 M(+16.0%) |
| Sept 2018 | - | $97.14 M(+76.8%) | $98.38 M(+53.1%) |
| June 2018 | - | $54.95 M(-315.4%) | $64.25 M(+40.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$25.50 M(-9.6%) | $45.60 M(+128.7%) |
| Dec 2017 | $19.94 M(-83.4%) | -$28.20 M(-144.8%) | $19.94 M(-55.4%) |
| Sept 2017 | - | $63.01 M(+73.6%) | $44.66 M(-53.7%) |
| June 2017 | - | $36.29 M(-170.9%) | $96.51 M(+14.4%) |
| Mar 2017 | - | -$51.16 M(+1369.7%) | $84.35 M(-29.6%) |
| Dec 2016 | $119.89 M(-7.0%) | -$3.48 M(-103.0%) | $119.89 M(+34.1%) |
| Sept 2016 | - | $114.86 M(+376.1%) | $89.44 M(+13.5%) |
| June 2016 | - | $24.13 M(-254.5%) | $78.82 M(-32.2%) |
| Mar 2016 | - | -$15.62 M(-54.0%) | $116.23 M(-9.8%) |
| Dec 2015 | $128.85 M(+22.7%) | -$33.94 M(-132.6%) | $128.85 M(+5.1%) |
| Sept 2015 | - | $104.24 M(+69.4%) | $122.55 M(-1.1%) |
| June 2015 | - | $61.54 M(-2157.5%) | $123.88 M(-8.8%) |
| Mar 2015 | - | -$2.99 M(-92.6%) | $135.82 M(+29.4%) |
| Dec 2014 | $104.99 M(-12.7%) | -$40.24 M(-138.1%) | $104.99 M(-11.3%) |
| Sept 2014 | - | $105.57 M(+43.7%) | $118.30 M(-21.2%) |
| June 2014 | - | $73.48 M(-317.3%) | $150.16 M(+58.8%) |
| Mar 2014 | - | -$33.82 M(+25.6%) | $94.53 M(-21.4%) |
| Dec 2013 | $120.20 M(+11.6%) | -$26.93 M(-119.6%) | $120.20 M(+12.2%) |
| Sept 2013 | - | $137.43 M(+669.9%) | $107.16 M(+16.3%) |
| June 2013 | - | $17.85 M(-319.2%) | $92.15 M(-44.1%) |
| Mar 2013 | - | -$8.14 M(-79.6%) | $164.73 M(+53.0%) |
| Dec 2012 | $107.69 M(+150.8%) | -$39.98 M(-132.7%) | $107.69 M(-27.1%) |
| Sept 2012 | - | $122.42 M(+35.4%) | $147.67 M(+484.8%) |
| June 2012 | - | $90.43 M(-238.7%) | $25.25 M(-138.7%) |
| Mar 2012 | - | -$65.18 M | -$65.18 M |
| Dec 2011 | $42.93 M(-47.7%) | - | - |
| Dec 2010 | $82.08 M | - | - |
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 $200.08 M
What is the all time high annual FCF for United Parks & Resorts?
United Parks & Resorts all-time high annual free cash flow is $374.16 M
What is United Parks & Resorts annual FCF year-on-year change?
Over the past year, PRKS annual free cash flow has changed by -$163.80 M (-45.02%)
What is United Parks & Resorts quarterly free cash flow?
The current quarterly FCF of PRKS is $67.61 M
What is the all time high quarterly FCF for United Parks & Resorts?
United Parks & Resorts all-time high quarterly free cash flow is $200.00 M
What is United Parks & Resorts quarterly FCF year-on-year change?
Over the past year, PRKS quarterly free cash flow has changed by -$7.32 M (-9.77%)
What is United Parks & Resorts TTM free cash flow?
The current TTM FCF of PRKS is $181.31 M
What is the all time high TTM FCF for United Parks & Resorts?
United Parks & Resorts all-time high TTM free cash flow is $406.75 M
What is United Parks & Resorts TTM FCF year-on-year change?
Over the past year, PRKS TTM free cash flow has changed by -$28.67 M (-13.65%)