United Parks & Resorts Cash from Operations (TTM) Trends

United Parks & Resorts Inc (PRKS)

49.90 +0.97 (+1.98%) USD | NYSE | May 02, 12:35

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	504.92M
September 30, 2023	494.17M
June 30, 2023	499.86M
March 31, 2023	544.09M
December 31, 2022	564.59M
September 30, 2022	555.45M
June 30, 2022	554.57M
March 31, 2022	555.41M
December 31, 2021	503.01M
September 30, 2021	403.36M
June 30, 2021	195.68M
March 31, 2021	-61.57M
December 31, 2020	-120.73M
September 30, 2020	-72.92M
June 30, 2020	112.70M
March 31, 2020	269.96M
December 31, 2019	348.42M
September 30, 2019	340.16M
June 30, 2019	334.51M
March 31, 2019	311.31M
December 31, 2018	293.94M
September 30, 2018	272.14M
June 30, 2018	230.97M

Date	Value
March 31, 2018	207.08M
December 31, 2017	192.46M
September 30, 2017	209.32M
June 30, 2017	256.98M
March 31, 2017	253.87M
December 31, 2016	280.41M
September 30, 2016	265.22M
June 30, 2016	255.93M
March 31, 2016	280.82M
December 31, 2015	286.27M
September 30, 2015	271.51M
June 30, 2015	270.10M
March 31, 2015	286.20M
December 31, 2014	261.53M
September 30, 2014	283.42M
June 30, 2014	322.24M
March 31, 2014	275.30M
December 31, 2013	286.46M
September 30, 2013	269.78M
June 30, 2013	256.32M
March 31, 2013	331.73M
December 31, 2012	299.44M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-120.73M

Minimum

Dec 2020

564.59M

Maximum

Dec 2022

343.45M

Average

403.36M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks