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Stocks / PRKS / Free Cash Flow

United Parks & Resorts Inc. Free Cash Flow 2011–2025

United Parks & Resorts Inc. (PRKS) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +10.0%/yr over 14 years.

Fiscal yearFree Cash FlowChange (YoY)
FY 2025$162.60M-29.8%
FY 2024$231.71M+15.8%
FY 2023$200.08M-45.0%
FY 2022$363.88M-2.7%
FY 2021$374.16M+262.7%
FY 2020$-229.90M-250.1%
FY 2019$153.20M+34.2%
FY 2018$114.17M+472.5%
FY 2017$19.94M-83.4%
FY 2016$119.89M-7.0%
FY 2015$128.97M+20.7%
FY 2014$106.89M-11.1%
FY 2013$120.20M+11.6%
FY 2012$107.69M+150.8%
FY 2011$42.93M

Source: United Parks & Resorts Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.

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United Parks & Resorts Inc. — frequently asked questions

What is United Parks & Resorts Inc.'s free cash flow?

United Parks & Resorts Inc. (PRKS) reported free cash flow of $162.60M for fiscal year 2025, per its SEC filings.

How has United Parks & Resorts Inc.'s free cash flow changed over time?

Between fiscal 2011 and 2025, PRKS's free cash flow grew at roughly 10.0% per year (compound annual rate), from $42.93M to $162.60M.

Where does this data come from?

Figures are computed from United Parks & Resorts Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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