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United Parks & Resorts (PRKS)
NYSE:PRKS
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PRKS
United Parks & Resorts
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United Parks & Resorts (PRKS) Cash flow

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United Parks & Resorts Cash Flow

PRKS's free cash flow for Q1 2026 was $-2.83M. For the 2026 fiscal year, PRKS's free cash flow was decreased by $31.41M and operating cash flow was $66.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 380.08M$ 480.14M$ 504.92M$ 564.59M$ 503.01M
Investing Cash Flow
$ -217.49M$ -248.50M$ -305.61M$ -200.71M$ -128.85M
Financing Cash Flow
$ -178.73M$ -362.66M$ -34.71M$ -726.05M$ -364.90M
End Cash Position
$ 99.76M$ 115.89M$ 246.92M$ 82.32M$ 444.49M
Free Cash Flow
$ 263.12M$ 231.71M$ 200.08M$ 363.88M$ 374.16M
Currency in USD

United Parks & Resorts Cash Flow