United Parks & Resorts Inc (PRKS)
50.47
+0.63
(+1.26%)
USD |
NYSE |
May 03, 16:00
50.47
0.00 (0.00%)
After-Hours: 16:14
United Parks & Resorts Free Cash Flow (Quarterly): 35.84M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.84M |
| September 30, 2023 | 74.92M |
| June 30, 2023 | 108.78M |
| March 31, 2023 | -19.46M |
| December 31, 2022 | 45.74M |
| September 30, 2022 | 119.56M |
| June 30, 2022 | 162.90M |
| March 31, 2022 | 35.68M |
| December 31, 2021 | 31.31M |
| September 30, 2021 | 139.75M |
| June 30, 2021 | 200.00M |
| March 31, 2021 | 3.095M |
| December 31, 2020 | -46.54M |
| September 30, 2020 | -61.34M |
| June 30, 2020 | -32.01M |
| March 31, 2020 | -90.02M |
| December 31, 2019 | -7.604M |
| September 30, 2019 | 106.16M |
| June 30, 2019 | 64.90M |
| March 31, 2019 | -10.25M |
| December 31, 2018 | -12.42M |
| September 30, 2018 | 97.14M |
| June 30, 2018 | 54.95M |
| March 31, 2018 | -25.50M |
| Date | Value |
|---|---|
| December 31, 2017 | -28.20M |
| September 30, 2017 | 63.01M |
| June 30, 2017 | 36.29M |
| March 31, 2017 | -51.16M |
| December 31, 2016 | -3.481M |
| September 30, 2016 | 114.86M |
| June 30, 2016 | 24.13M |
| March 31, 2016 | -15.62M |
| December 31, 2015 | -33.94M |
| September 30, 2015 | 104.24M |
| June 30, 2015 | 61.54M |
| March 31, 2015 | -2.991M |
| December 31, 2014 | -40.24M |
| September 30, 2014 | 105.57M |
| June 30, 2014 | 73.48M |
| March 31, 2014 | -33.82M |
| December 31, 2013 | -26.93M |
| September 30, 2013 | 137.43M |
| June 30, 2013 | 17.85M |
| March 31, 2013 | -8.145M |
| December 31, 2012 | -39.98M |
| September 30, 2012 | 122.42M |
| June 30, 2012 | 90.43M |
| March 31, 2012 | -65.18M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-90.02M
Minimum
Mar 2020
200.00M
Maximum
Jun 2021
45.88M
Average
35.84M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Cedar Fair LP | -55.19M |
| Six Flags Entertainment Corp | -51.23M |
| Parks! America Inc | -0.3112M |
| Bowlero Corp | -7.944M |
| Churchill Downs Inc | 99.70M |