TickerFacts.

Parks America, Inc (PRKA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-27 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$831.0K
Year ended 2025-09-28
$2.06M
Trailing 12 months to 2026-06-28
-23.4%
5-year compound annual growth
+6.0%
10-year compound annual growth
$3.15M2012-09-30: $679.2K2013-09-29: $750.9K2014-10-01: $880.2K2015-09-27: $462.0K2016-10-02: $1.03M2017-10-01: $1.39M2018-09-30: $1.15M2019-09-29: $1.30M2020-09-27: $3.15M2021-10-03: $2.32M2022-10-02: -$298.7K2023-10-01: -$630.4K2024-09-29: -$105.5K2025-09-28: $831.0K$831.0K
2012-09-30 Free Cash Flow (USD) 2025-09-28
Period endedFree Cash FlowChange YoYSource filing
2025-09-28$831.0Kn/m2025-12-12, From 2024-09-30
2024-09-29-$105.5Kn/m2025-12-12, From 2023-10-02
2023-10-01-$630.4Kn/m2024-12-13, From 2022-10-03
2022-10-02-$298.7Kn/m2023-12-12, From 2021-10-04
2021-10-03$2.32M-26.5%2022-12-15, From 2020-09-28
2020-09-27$3.15M+141.9%2021-12-09, From 2019-09-30
2019-09-29$1.30M+12.9%2020-12-15, From 2018-10-01
2018-09-30$1.15M-16.8%2019-12-12, From 2017-10-02
2017-10-01$1.39M+34.5%2018-12-14, From 2016-10-03
2016-10-02$1.03M+123.5%2017-12-08, From 2015-09-28
2015-09-27$462.0Kn/c2016-12-15, From 2014-09-29
2014-10-01$880.2Kn/a2015-12-15, From 2013-09-25
2013-09-29$750.9K+10.6%2014-12-11, From 2012-10-01
2012-09-30$679.2Kn/a2013-12-24, From 2011-10-03

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Parks America, Inc (PRKA)2025-09-28$831.0Kn/m
Table Trac Inc (TBTC)2025-12-31$1.78M-6.0%
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.76Mn/m
Golden Heaven Group Holdings Ltd. (GDHG)2024-09-30-$3.09Mn/m
NIP Group Inc. (NIPG)2024-12-31-$17.26Mn/m
Butler National Corp (BUKS)2026-04-30$19.24M+89.7%
Xponential Fitness, Inc. (XPOF)2025-12-31$24.74M+255.2%
Vivid Seats Inc. (SEAT)2025-12-31-$93.76Mn/m
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$11.13Mn/m

Compare PRKA, TBTC, FBYD, GDHG side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗