United Parks & Resorts, Inc. (PRKS)
33.59
-0.42
(-1.23%)
USD |
NYSE |
Sep 22, 16:00
33.59
0.00 (0.00%)
After-Hours: 20:00
United Parks & Resorts Cash from Operations (Quarterly) : 170.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 170.00M |
| March 31, 2026 | 66.80M |
| December 31, 2025 | 78.40M |
| September 30, 2025 | 94.78M |
| June 30, 2025 | 181.20M |
| March 31, 2025 | 25.72M |
| December 31, 2024 | 112.47M |
| September 30, 2024 | 123.00M |
| June 30, 2024 | 173.23M |
| March 31, 2024 | 71.45M |
| December 31, 2023 | 106.46M |
| September 30, 2023 | 163.56M |
| June 30, 2023 | 184.60M |
| March 31, 2023 | 50.30M |
| December 31, 2022 | 95.71M |
| September 30, 2022 | 169.24M |
| June 30, 2022 | 228.84M |
| March 31, 2022 | 70.79M |
| December 31, 2021 | 86.58M |
| September 30, 2021 | 168.36M |
| June 30, 2021 | 229.68M |
| March 31, 2021 | 18.39M |
| December 31, 2020 | -13.08M |
| September 30, 2020 | -39.32M |
| June 30, 2020 | -27.56M |
| Date | Value |
|---|---|
| March 31, 2020 | -40.77M |
| December 31, 2019 | 34.73M |
| September 30, 2019 | 146.30M |
| June 30, 2019 | 129.70M |
| March 31, 2019 | 37.69M |
| December 31, 2018 | 26.48M |
| September 30, 2018 | 140.64M |
| June 30, 2018 | 106.50M |
| March 31, 2018 | 20.32M |
| December 31, 2017 | 4.678M |
| September 30, 2017 | 99.48M |
| June 30, 2017 | 82.61M |
| March 31, 2017 | 5.692M |
| December 31, 2016 | 21.54M |
| September 30, 2016 | 147.13M |
| June 30, 2016 | 79.51M |
| March 31, 2016 | 32.23M |
| December 31, 2015 | 6.354M |
| September 30, 2015 | 137.84M |
| June 30, 2015 | 104.40M |
| March 31, 2015 | 37.68M |
| December 31, 2014 | -8.407M |
| September 30, 2014 | 136.43M |
| June 30, 2014 | 120.50M |
| March 31, 2014 | 13.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Six Flags Entertainment Corp. | 235.85M |
| Flutter Entertainment Plc | 360.75M |
| Churchill Downs, Inc. | 217.00M |
| Canterbury Park Holding Corp. | 4.284M |
| Golf Entertainment Group, Inc. | 8.949M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -68.55M |
| Cash from Financing (Quarterly) | -111.32M |
| Free Cash Flow | 164.77M |
| Free Cash Flow Per Share (Quarterly) | 2.151 |
| Free Cash Flow to Equity (Quarterly) | 82.26M |
| Free Cash Flow to Firm (Quarterly) | 125.65M |
| Free Cash Flow Yield | 9.54% |