Stocks / PRKS / Free Cash Flow

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

United Parks & Resorts Inc. reported $162.60M of free cash flow for fiscal 2025. That was 29.8% lower than fiscal 2024. Compared with fiscal 2020, the change was +170.7%.

Latest filed value
$162.60M
One-year change
-29.8%
Change since 2020
+170.7%
Latest period end
2025
United Parks & Resorts Inc. Free Cash Flow history from 2011 to 2025FY 2011: 42933000FY 2012: 107695000FY 2013: 120203000FY 2014: 106891000FY 2015: 128972000FY 2016: 119894000FY 2017: 19940000FY 2018: 114165000FY 2019: 153199000FY 2020: -229904000FY 2021: 374158000FY 2022: 363883000FY 2023: 200080000FY 2024: 231709000FY 2025: 162596000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PRKS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

United Parks & Resorts Inc. reported $162.60M of free cash flow for fiscal 2025. That was 29.8% lower than fiscal 2024. Compared with fiscal 2020, the change was +170.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

See the full picture for United Parks & Resorts Inc.

Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.

Open the interactive view — free

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.

More PRKS financial history

Full PRKS fundamentals page → · Analyze free cash flow with a free tool → · All 1,500+ companies →