Pursuit Attractions & Hospitality annual free cash flow
2009
2010
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2012
2013
2014
2015
2016
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2018
2019
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2021
2022
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2024
2025
Pursuit Attractions & Hospitality Free Cash Flow (FCF) History (PRSU)
Pursuit Attractions & Hospitality reported $11.1M in free cash flow for fiscal 2025, an increase of 1450.28% from the previous fiscal year, with a free cash flow margin of 2.46%.
View full Pursuit Attractions & Hospitality company overviewPursuit Attractions & Hospitality free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.1M | $10.4M | +1450.28% | +2.46% |
| 2024 | 2024-12-31 | $718,000 | −$41.5M | −98.30% | +0.20% |
| 2023 | 2023-12-31 | $42.2M | $25.7M | +155.57% | +12.06% |
| 2022 | 2022-12-31 | $16.5M | $112.3M | — | +5.52% |
| 2021 | 2021-12-31 | −$95.8M | $38.0M | — | −18.88% |
| 2020 | 2020-12-31 | −$133.8M | −$165.8M | — | −32.21% |
| 2019 | 2019-12-31 | $32.0M | $24.7M | +341.27% | +2.46% |
| 2018 | 2018-12-31 | $7.3M | −$48.4M | −86.96% | +0.59% |
| 2017 | 2017-12-31 | $55.6M | $5.1M | +10.10% | +4.25% |
| 2016 | 2016-12-31 | $50.5M | $20.1M | +65.92% | +4.19% |
| 2015 | 2015-12-31 | $30.4M | $1.7M | +6.05% | +2.79% |
| 2014 | 2014-12-31 | $28.7M | $58.8M | — | +2.69% |
| 2013 | 2013-12-31 | −$30.1M | −$71.6M | — | −3.15% |
| 2012 | 2012-12-31 | $41.5M | $28.3M | +214.52% | +4.12% |
| 2011 | 2011-12-31 | $13.2M | −$13.0M | −49.71% | +1.40% |
| 2010 | 2010-12-31 | $26.2M | $53.8M | — | +3.11% |
| 2009 | 2009-12-31 | −$27.6M | — | — | −3.42% |
Pursuit Attractions & Hospitality quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
Q1.13
Q2.13
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Q1.14
Q2.14
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Q4.14
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Q2.15
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Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
Q2.19
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Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q2.22
Q3.22
Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.3M | −$4.5M | — | −0.95% |
| Q1 2026 | 2026-03-31 | −$46.4M | −$12.1M | — | −89.78% |
| Q4 2025 | 2025-12-31 | −$44.6M | $39.4M | — | −78.07% |
| Q3 2025 | 2025-09-30 | $86.8M | −$8.7M | −9.10% | +36.00% |
| Q2 2025 | 2025-06-30 | $3.2M | −$9.9M | −75.38% | +2.77% |
| Q1 2025 | 2025-03-31 | −$34.3M | −$10.4M | — | −91.29% |
| Q4 2024 | 2024-12-31 | −$83.9M | −$64.3M | — | −183.24% |
| Q3 2024 | 2024-09-30 | $95.4M | $40.2M | +72.87% | +52.37% |
| Q2 2024 | 2024-06-30 | $13.1M | $5.2M | +65.78% | +12.98% |
| Q1 2024 | 2024-03-31 | −$23.9M | −$22.6M | — | −64.28% |
| Q4 2023 | 2023-12-31 | −$19.6M | $14.6M | — | — |
| Q3 2023 | 2023-09-30 | $55.2M | $16.9M | +44.01% | +15.09% |
| Q2 2023 | 2023-06-30 | $7.9M | $896,000 | +12.75% | +2.47% |
| Q1 2023 | 2023-03-31 | −$1.3M | −$6.7M | — | −0.50% |
| Q4 2022 | 2022-12-31 | −$34.2M | $13.7M | — | — |
| Q3 2022 | 2022-09-30 | $38.3M | $21.9M | +133.59% | +10.02% |
| Q2 2022 | 2022-06-30 | $7.0M | $29.2M | — | +2.20% |
| Q1 2022 | 2022-03-31 | $5.4M | $47.4M | — | +3.02% |
| Q4 2021 | 2021-12-31 | −$47.9M | $2.4M | — | −26.09% |
| Q3 2021 | 2021-09-30 | $16.4M | $36.3M | — | +7.03% |
| Q2 2021 | 2021-06-30 | −$22.2M | $13.5M | — | −36.29% |
| Q1 2021 | 2021-03-31 | −$42.1M | −$14.1M | — | −145.46% |
| Q4 2020 | 2020-12-31 | −$50.2M | −$42.0M | — | −180.05% |
| Q3 2020 | 2020-09-30 | −$19.9M | −$67.1M | — | −31.68% |
| Q2 2020 | 2020-06-30 | −$35.7M | −$40.3M | — | −118.79% |
| Q1 2020 | 2020-03-31 | −$28.0M | −$16.4M | — | −9.49% |
| Q4 2019 | 2019-12-31 | −$8.3M | $21.1M | — | −2.58% |
| Q3 2019 | 2019-09-30 | $47.3M | −$1.4M | −2.80% | +13.36% |
| Q2 2019 | 2019-06-30 | $4.5M | −$13.5M | −74.81% | +1.13% |
| Q1 2019 | 2019-03-31 | −$11.5M | $18.5M | — | −4.03% |
| Q4 2018 | 2018-12-31 | −$29.4M | −$9.8M | — | −9.90% |
| Q3 2018 | 2018-09-30 | $48.6M | $5.2M | +12.01% | +13.57% |
| Q2 2018 | 2018-06-30 | $18.0M | $3.9M | +27.24% | +4.96% |
| Q1 2018 | 2018-03-31 | −$30.0M | −$47.6M | — | −10.82% |
| Q4 2017 | 2017-12-31 | −$19.5M | $12.8M | — | −7.05% |
| Q3 2017 | 2017-09-30 | $43.4M | −$5.7M | −11.54% | +12.80% |
| Q2 2017 | 2017-06-30 | $14.2M | −$9.9M | −41.10% | +3.89% |
| Q1 2017 | 2017-03-31 | $17.6M | $7.9M | +80.90% | +5.39% |
| Q4 2016 | 2016-12-31 | −$32.3M | −$5.5M | — | −12.61% |
| Q3 2016 | 2016-09-30 | $49.1M | $16.6M | +51.22% | +12.83% |
| Q2 2016 | 2016-06-30 | $24.1M | $12.2M | +102.12% | +7.41% |
| Q1 2016 | 2016-03-31 | $9.7M | −$3.2M | −25.05% | +4.03% |
| Q4 2015 | 2015-12-31 | −$26.9M | $4.5M | — | −10.68% |
| Q3 2015 | 2015-09-30 | $32.4M | −$12.9M | −28.47% | +12.68% |
| Q2 2015 | 2015-06-30 | $11.9M | $16.8M | — | +3.76% |
| Q1 2015 | 2015-03-31 | $13.0M | −$6.7M | −34.04% | +4.90% |
| Q4 2014 | 2014-12-31 | −$31.4M | −$943,000 | — | −14.08% |
| Q3 2014 | 2014-09-30 | $45.4M | $21.5M | +90.19% | +15.13% |
| Q2 2014 | 2014-06-30 | −$4.9M | $4.7M | — | −1.91% |
| Q1 2014 | 2014-03-31 | $19.7M | $33.5M | — | +6.88% |
| Q4 2013 | 2013-12-31 | −$30.5M | −$23.1M | — | −15.10% |
| Q3 2013 | 2013-09-30 | $23.8M | −$22.2M | −48.16% | +10.83% |
| Q2 2013 | 2013-06-30 | −$9.5M | −$17.2M | — | −3.88% |
| Q1 2013 | 2013-03-31 | −$13.9M | −$9.1M | — | −4.87% |
| Q4 2012 | 2012-12-31 | −$7.4M | −$2.8M | — | −3.64% |
| Q3 2012 | 2012-09-30 | $46.0M | $21.4M | +86.64% | +14.96% |
| Q2 2012 | 2012-06-30 | $7.7M | $27.2M | — | +3.11% |
| Q1 2012 | 2012-03-31 | −$4.8M | −$17.4M | — | −1.77% |
| Q4 2011 | 2011-12-31 | −$4.6M | — | — | −2.34% |
| Q3 2011 | 2011-09-30 | $24.6M | $862,000 | +3.62% | +11.40% |
| Q2 2011 | 2011-06-30 | −$19.5M | — | — | −8.17% |
| Q1 2011 | 2011-03-31 | $12.7M | — | — | +4.37% |
| Q3 2010 | 2010-09-30 | $23.8M | — | — | +11.05% |
Pursuit Attractions & Hospitality free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$133.8M to $11.1M, a net increase of $144.9M. Pursuit Attractions & Hospitality's latest reported quarter, Q2 2026, generated −$1.3M in free cash flow, a decrease of $4.5M 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 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.
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