Pursuit Attractions & Hospitality annual free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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 | — | −3.17% |
| 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 | — | −12.35% |
| 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 | — | −4.01% |
| 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 | −$28.4M | — | −2.34% |
| Q3 2011 | 2011-09-30 | $24.6M | — | — | +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 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 Pursuit Attractions & Hospitality filings at SEC.gov ↗