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 Free Cash Flow : 164.77M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 164.77M |
| March 31, 2026 | 190.95M |
| December 31, 2025 | 162.60M |
| September 30, 2025 | 220.71M |
| June 30, 2025 | 250.30M |
| March 31, 2025 | 216.36M |
| December 31, 2024 | 231.71M |
| September 30, 2024 | 181.30M |
| June 30, 2024 | 188.62M |
| March 31, 2024 | 203.70M |
| December 31, 2023 | 200.08M |
| September 30, 2023 | 209.98M |
| June 30, 2023 | 254.61M |
| March 31, 2023 | 308.74M |
| December 31, 2022 | 363.88M |
| September 30, 2022 | 349.46M |
| June 30, 2022 | 369.65M |
| March 31, 2022 | 406.75M |
| December 31, 2021 | 374.16M |
| September 30, 2021 | 296.31M |
| June 30, 2021 | 95.22M |
| March 31, 2021 | -136.79M |
| December 31, 2020 | -229.90M |
| September 30, 2020 | -190.97M |
| June 30, 2020 | -23.47M |
| Date | Value |
|---|---|
| March 31, 2020 | 73.43M |
| December 31, 2019 | 153.20M |
| September 30, 2019 | 148.39M |
| June 30, 2019 | 139.37M |
| March 31, 2019 | 129.42M |
| December 31, 2018 | 114.16M |
| September 30, 2018 | 98.38M |
| June 30, 2018 | 64.25M |
| March 31, 2018 | 45.60M |
| December 31, 2017 | 19.94M |
| September 30, 2017 | 44.66M |
| June 30, 2017 | 96.51M |
| March 31, 2017 | 84.35M |
| December 31, 2016 | 119.89M |
| September 30, 2016 | 89.44M |
| June 30, 2016 | 78.82M |
| March 31, 2016 | 116.23M |
| December 31, 2015 | 128.85M |
| September 30, 2015 | 122.55M |
| June 30, 2015 | 123.88M |
| March 31, 2015 | 135.82M |
| December 31, 2014 | 104.99M |
| September 30, 2014 | 118.30M |
| June 30, 2014 | 153.49M |
| March 31, 2014 | 97.86M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Six Flags Entertainment Corp. | 150.14M |
| Flutter Entertainment Plc | 507.42M |
| Churchill Downs, Inc. | 568.60M |
| Canterbury Park Holding Corp. | 5.287M |
| Golf Entertainment Group, Inc. | 24.56M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 170.00M |
| Cash from Investing (Quarterly) | -68.55M |
| Cash from Financing (Quarterly) | -111.32M |
| 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% |