United Parks & Resorts annual free cash flow
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United Parks & Resorts Free Cash Flow (FCF) History (PRKS)
United Parks & Resorts reported $162.6M in free cash flow for fiscal 2025, a decrease of 29.83% from the previous fiscal year, with a free cash flow margin of 9.78%.
View full United Parks & Resorts company overviewUnited Parks & Resorts free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $162.6M | −$69.1M | −29.83% | +9.78% |
| 2024 | 2024-12-31 | $231.7M | $31.6M | +15.81% | +13.43% |
| 2023 | 2023-12-31 | $200.1M | −$163.8M | −45.02% | +11.59% |
| 2022 | 2022-12-31 | $363.9M | −$10.3M | −2.75% | +21.02% |
| 2021 | 2021-12-31 | $374.2M | $604.1M | — | +24.88% |
| 2020 | 2020-12-31 | −$229.9M | −$383.1M | — | −53.25% |
| 2019 | 2019-12-31 | $153.2M | $39.0M | +34.19% | +10.96% |
| 2018 | 2018-12-31 | $114.2M | $94.2M | +472.54% | +8.32% |
| 2017 | 2017-12-31 | $19.9M | −$100.0M | −83.37% | +1.58% |
| 2016 | 2016-12-31 | $119.9M | −$9.1M | −7.04% | +8.92% |
| 2015 | 2015-12-31 | $129.0M | $22.1M | +20.66% | +9.41% |
| 2014 | 2014-12-31 | $106.9M | −$13.3M | −11.07% | +7.76% |
| 2013 | 2013-12-31 | $120.2M | $12.5M | +11.61% | +8.23% |
| 2012 | 2012-12-31 | $107.7M | $64.8M | +150.84% | +7.56% |
| 2011 | 2011-12-31 | $42.9M | — | — | +3.23% |
United Parks & Resorts quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $101.5M | −$26.2M | −20.51% | +20.99% |
| Q1 2026 | 2026-03-31 | −$2.8M | $28.4M | — | −1.02% |
| Q4 2025 | 2025-12-31 | $28.1M | −$58.1M | −67.38% | +7.53% |
| Q3 2025 | 2025-09-30 | $38.0M | −$29.6M | −43.77% | +7.43% |
| Q2 2025 | 2025-06-30 | $127.6M | $33.9M | +36.22% | +26.04% |
| Q1 2025 | 2025-03-31 | −$31.2M | −$15.3M | — | −10.87% |
| Q4 2024 | 2024-12-31 | $86.2M | $50.4M | +140.63% | +22.44% |
| Q3 2024 | 2024-09-30 | $67.6M | −$7.3M | −9.77% | +12.38% |
| Q2 2024 | 2024-06-30 | $93.7M | −$15.1M | −13.86% | +18.83% |
| Q1 2024 | 2024-03-31 | −$15.8M | $3.6M | — | −5.33% |
| Q4 2023 | 2023-12-31 | $35.8M | −$9.9M | −21.64% | +9.21% |
| Q3 2023 | 2023-09-30 | $74.9M | −$44.6M | −37.33% | +13.67% |
| Q2 2023 | 2023-06-30 | $108.8M | −$54.1M | −33.23% | +21.93% |
| Q1 2023 | 2023-03-31 | −$19.5M | −$55.1M | — | −6.63% |
| Q4 2022 | 2022-12-31 | $45.7M | $14.4M | +46.07% | +11.71% |
| Q3 2022 | 2022-09-30 | $119.6M | −$20.2M | −14.45% | +21.15% |
| Q2 2022 | 2022-06-30 | $162.9M | −$37.1M | −18.55% | +32.27% |
| Q1 2022 | 2022-03-31 | $35.7M | $32.6M | +1052.96% | +13.18% |
| Q4 2021 | 2021-12-31 | $31.3M | $77.9M | — | +8.44% |
| Q3 2021 | 2021-09-30 | $139.7M | $201.1M | — | +26.81% |
| Q2 2021 | 2021-06-30 | $200.0M | $232.0M | — | +45.48% |
| Q1 2021 | 2021-03-31 | $3.1M | $93.1M | — | +1.80% |
| Q4 2020 | 2020-12-31 | −$46.5M | −$38.9M | — | −30.21% |
| Q3 2020 | 2020-09-30 | −$61.3M | −$167.5M | — | −57.80% |
| Q2 2020 | 2020-06-30 | −$32.0M | −$96.9M | — | −177.57% |
| Q1 2020 | 2020-03-31 | −$90.0M | −$79.8M | — | −58.62% |
| Q4 2019 | 2019-12-31 | −$7.6M | $4.8M | — | −2.55% |
| Q3 2019 | 2019-09-30 | $106.2M | $9.0M | +9.28% | +22.41% |
| Q2 2019 | 2019-06-30 | $64.9M | $9.9M | +18.11% | +15.98% |
| Q1 2019 | 2019-03-31 | −$10.2M | $15.3M | — | −4.65% |
| Q4 2018 | 2018-12-31 | −$12.4M | $15.8M | — | −4.43% |
| Q3 2018 | 2018-09-30 | $97.1M | $34.1M | +54.16% | +20.10% |
| Q2 2018 | 2018-06-30 | $54.9M | $18.7M | +51.42% | +14.02% |
| Q1 2018 | 2018-03-31 | −$25.5M | $25.7M | — | −11.74% |
| Q4 2017 | 2017-12-31 | −$28.2M | −$24.7M | — | −10.62% |
| Q3 2017 | 2017-09-30 | $63.0M | −$51.8M | −45.14% | +14.40% |
| Q2 2017 | 2017-06-30 | $36.3M | $12.2M | +50.40% | +9.71% |
| Q1 2017 | 2017-03-31 | −$51.2M | −$35.5M | — | −27.45% |
| Q4 2016 | 2016-12-31 | −$3.5M | $30.3M | — | −1.30% |
| Q3 2016 | 2016-09-30 | $114.9M | $10.6M | +10.19% | +23.67% |
| Q2 2016 | 2016-06-30 | $24.1M | −$37.4M | −60.79% | +6.50% |
| Q1 2016 | 2016-03-31 | −$15.6M | −$12.6M | — | −7.09% |
| Q4 2015 | 2015-12-31 | −$33.8M | $6.4M | — | −12.63% |
| Q3 2015 | 2015-09-30 | $104.2M | −$3.2M | −3.00% | +20.98% |
| Q2 2015 | 2015-06-30 | $61.5M | −$11.9M | −16.25% | +15.71% |
| Q1 2015 | 2015-03-31 | −$3.0M | $30.8M | — | −1.39% |
| Q4 2014 | 2014-12-31 | −$40.2M | −$13.3M | — | −15.21% |
| Q3 2014 | 2014-09-30 | $107.5M | −$30.0M | −21.80% | +21.67% |
| Q2 2014 | 2014-06-30 | $73.5M | $55.6M | +311.62% | +18.14% |
| Q1 2014 | 2014-03-31 | −$33.8M | −$25.7M | — | −15.93% |
| Q4 2013 | 2013-12-31 | −$26.9M | $13.0M | — | −9.90% |
| Q3 2013 | 2013-09-30 | $137.4M | $15.0M | +12.26% | +25.53% |
| Q2 2013 | 2013-06-30 | $17.9M | −$72.6M | −80.26% | +4.34% |
| Q1 2013 | 2013-03-31 | −$8.1M | $57.0M | — | −3.41% |
| Q4 2012 | 2012-12-31 | −$40.0M | — | — | −15.19% |
| Q3 2012 | 2012-09-30 | $122.4M | — | — | +23.44% |
| Q2 2012 | 2012-06-30 | $90.4M | — | — | +21.23% |
| Q1 2012 | 2012-03-31 | −$65.2M | — | — | −30.68% |
United Parks & Resorts free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$229.9M to $162.6M, a net increase of $392.5M. United Parks & Resorts's latest reported quarter, Q2 2026, generated $101.5M in free cash flow, a decrease of 20.51% 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 United Parks & Resorts filings at SEC.gov ↗