Parks America annual free cash flow
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2025
Parks America Free Cash Flow (FCF) History (PRKA)
Parks America reported $830,981 in free cash flow for fiscal 2025, an increase of $936,480 from the previous fiscal year, with a free cash flow margin of 7.94%.
View full Parks America company overviewParks America free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-28 | $830,981 | $936,480 | — | +7.94% |
| 2024 | 2024-09-29 | −$105,499 | $524,867 | — | −1.06% |
| 2023 | 2023-10-01 | −$630,366 | −$331,694 | — | −6.68% |
| 2022 | 2022-10-02 | −$298,672 | −$2.6M | — | −2.78% |
| 2021 | 2021-10-03 | $2.3M | −$835,175 | −26.47% | +19.90% |
| 2020 | 2020-09-27 | $3.2M | $1.9M | +141.93% | +33.42% |
| 2019 | 2019-09-29 | $1.3M | $149,149 | +12.91% | +21.09% |
| 2018 | 2018-09-30 | $1.2M | −$233,865 | −16.84% | +19.10% |
| 2017 | 2017-10-01 | $1.4M | $356,580 | +34.54% | +22.26% |
| 2016 | 2016-10-02 | $1.0M | $570,298 | +123.45% | +20.54% |
| 2015 | 2015-09-27 | $461,957 | $7,194 | +1.58% | +10.55% |
| 2014 | 2014-09-28 | $454,763 | $436,944 | +2452.12% | +11.34% |
| 2013 | 2013-09-29 | $17,819 | −$361,761 | −95.31% | +0.47% |
| 2012 | 2012-09-30 | $379,580 | $504,319 | — | +10.29% |
| 2010 | 2010-12-26 | −$124,739 | — | — | −3.69% |
Parks America quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $1.1M | $145,179 | +15.28% | +31.30% |
| Q2 2026 | 2026-03-29 | $193,205 | $785,988 | — | +8.41% |
| Q1 2026 | 2025-12-28 | −$361,532 | $294,741 | — | −17.27% |
| Q4 2025 | 2025-09-28 | $1.1M | $501,911 | +79.92% | +35.06% |
| Q3 2025 | 2025-06-29 | $950,092 | $943,494 | +14299.70% | +27.33% |
| Q2 2025 | 2025-03-30 | −$592,783 | −$173,893 | — | −29.61% |
| Q1 2025 | 2024-12-29 | −$656,273 | −$335,032 | — | −37.07% |
| Q4 2024 | 2024-09-29 | $628,034 | −$781,106 | −55.43% | +24.08% |
| Q3 2024 | 2024-06-30 | $6,598 | $807,087 | — | +0.19% |
| Q2 2024 | 2024-03-31 | −$418,890 | $257,166 | — | −21.39% |
| Q1 2024 | 2023-12-31 | −$321,241 | $241,720 | — | −16.93% |
| Q4 2023 | 2023-10-01 | $1.4M | $1.0M | +255.22% | +49.39% |
| Q3 2023 | 2023-07-02 | −$800,489 | −$1.6M | — | −28.09% |
| Q2 2023 | 2023-04-02 | −$676,056 | $348,368 | — | −36.05% |
| Q1 2023 | 2023-01-01 | −$562,961 | −$100,121 | — | −30.24% |
| Q4 2022 | 2022-10-02 | $396,692 | −$911,722 | −69.68% | +12.81% |
| Q3 2022 | 2022-07-03 | $791,900 | $643,909 | +435.10% | +21.88% |
| Q2 2022 | 2022-04-03 | −$1.0M | −$2.8M | — | −49.15% |
| Q1 2022 | 2022-01-02 | −$462,840 | −$2.4M | — | −23.83% |
| Q3 2021 | 2021-07-04 | $1.3M | $1.8M | — | +34.22% |
| Q1 2021 | 2021-01-03 | $147,991 | $337,362 | — | +6.87% |
| Q4 2020 | 2020-09-27 | $1.8M | $1.2M | +207.41% | +19.25% |
| Q3 2020 | 2020-06-28 | $2.0M | $1.1M | +115.86% | +11906.17% |
| Q2 2020 | 2020-03-29 | −$450,745 | −$453,346 | — | −3624.81% |
| Q1 2020 | 2019-12-29 | −$189,371 | $17,638 | — | −1568.03% |
| Q4 2019 | 2019-09-29 | $588,472 | −$194,923 | −24.88% | +9.60% |
| Q3 2019 | 2019-06-30 | $920,055 | $82,955 | +9.91% | +4529.61% |
| Q2 2019 | 2019-03-31 | $2,601 | $288,057 | — | +1156.00% |
| Q1 2019 | 2018-12-30 | −$207,009 | −$26,940 | — | −647.15% |
| Q4 2018 | 2018-09-30 | $783,395 | −$480,922 | −38.04% | — |
| Q3 2018 | 2018-07-01 | $837,100 | $1.4M | — | +11748.77% |
| Q2 2018 | 2018-04-01 | −$285,456 | −$599,678 | — | −1118.60% |
| Q1 2018 | 2017-12-31 | −$180,069 | −$706,437 | — | −465.16% |
| Q3 2017 | 2017-07-02 | $1.3M | $1.1M | +767.73% | +59.79% |
| Q1 2017 | 2017-01-01 | −$513,951 | −$129,712 | — | −51.42% |
| Q4 2016 | 2016-10-02 | $314,222 | $154,620 | +96.88% | +20.26% |
| Q3 2016 | 2016-07-03 | $526,368 | $833,999 | — | +28.93% |
| Q2 2016 | 2016-04-03 | $145,704 | −$243,411 | −62.56% | +16.49% |
| Q1 2016 | 2016-01-03 | −$384,239 | −$679,612 | — | −49.73% |
| Q3 2015 | 2015-06-28 | $159,602 | $315,936 | — | +9.85% |
| Q1 2015 | 2014-12-28 | −$307,631 | $54,432 | — | −47.62% |
| Q4 2014 | 2014-09-28 | $389,115 | $674,454 | — | +27.28% |
| Q3 2014 | 2014-06-29 | $295,373 | $575,959 | — | +20.15% |
| Q2 2014 | 2014-03-30 | −$156,334 | −$303,233 | — | −28.06% |
| Q1 2014 | 2013-12-29 | −$362,063 | −$825,412 | — | −64.58% |
| Q2 2013 | 2013-03-31 | −$285,339 | −$283,103 | — | −52.16% |
| Q1 2013 | 2012-12-30 | −$280,586 | −$52,154 | — | −48.59% |
| Q4 2012 | 2012-09-30 | $146,899 | $519,349 | — | +12.01% |
| Q3 2012 | 2012-07-01 | $463,349 | — | — | +33.61% |
| Q2 2012 | 2012-04-01 | −$2,236 | — | — | −0.39% |
| Q1 2012 | 2012-01-01 | −$228,432 | — | — | −44.36% |
| Q4 2010 | 2010-12-26 | −$372,450 | — | — | −71.43% |
Parks America free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.2M to $830,981, a compound annual decline of 23.42%. Parks America's latest reported quarter, Q3 2026, generated $1.1M in free cash flow, an increase of 15.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Parks America filings at SEC.gov ↗