TickerFacts.

United Parks & Resorts Inc. (PRKS): 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 2012-12-31 (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.

$162.60M
Year ended 2025-12-31
$164.77M
Trailing 12 months to 2026-06-30
-23.5%
3-year compound annual growth
+2.3%
10-year compound annual growth
$374.16M2011-12-31: $42.93M2012-12-31: $107.69M2013-12-31: $120.20M2014-12-31: $106.89M2015-12-31: $128.97M2016-12-31: $119.89M2017-12-31: $19.94M2018-12-31: $114.17M2019-12-31: $153.20M2020-12-31: -$229.90M2021-12-31: $374.16M2022-12-31: $363.88M2023-12-31: $200.08M2024-12-31: $231.71M2025-12-31: $162.60M$162.60M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$162.60M-29.8%2026-03-03, From 2025-01-01
2024-12-31$231.71M+15.8%2026-03-03, From 2024-01-01
2023-12-31$200.08M-45.0%2026-03-03, From 2023-01-01
2022-12-31$363.88M-2.7%2025-03-03, From 2022-01-01
2021-12-31$374.16Mn/m2024-02-29, From 2021-01-01
2020-12-31-$229.90Mn/m2023-03-01, From 2020-01-01
2019-12-31$153.20M+34.2%2022-02-28, From 2019-01-01
2018-12-31$114.17M+472.5%2021-02-26, From 2018-01-01
2017-12-31$19.94M-83.4%2020-02-27, From 2017-01-01
2016-12-31$119.89M-7.0%2019-03-01, From 2016-01-01
2015-12-31$128.97M+20.7%2018-02-28, From 2015-01-01
2014-12-31$106.89M-11.1%2017-03-01, From 2014-01-01
2013-12-31$120.20M+11.6%2016-02-26, From 2013-01-01
2012-12-31$107.69Mn/c2015-02-27, From 2012-01-01
2011-12-31$42.93Mn/a2014-03-21, From 2011-01-01

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
United Parks & Resorts Inc. (PRKS)2025-12-31$162.60M-29.8%
StubHub Holdings, Inc. (STUB)2025-12-31$191.18M-26.4%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$61.26M-30.4%
Rush Street Interactive, Inc. (RSI)2025-12-31$164.24M+55.6%
Brightstar Lottery PLC (BRSL)2025-12-31-$415.00Mn/m
Vail Resorts Inc (MTN)2025-07-31$319.68M-15.4%
Genius Sports Ltd (GENI)2025-12-31$64.54M-7.2%
DraftKings Inc. (DKNG)2025-12-31$647.50M+58.9%
Pursuit Attractions & Hospitality, Inc. (PRSU)2025-12-31$11.13Mn/m

Compare PRKS, STUB, MSGS, RSI side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗