Filing Flows › Parks America (PRKA) › Free cash flow
Parks America (PRKA) free cash flow by quarter
Parks America's free cash flow was $1.1M in Q3 FY26 (third quarter fiscal 2026), +467% from Q2 FY26. Over the last 5 quarters it ranged from $193K (Q2 FY26) to $1.1M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.1M | +467% | +15% |
| Q2 FY26 | $193K | -83% | — |
| Q4 FY25 | $1.1M | +19% | +80% |
| Q3 FY25 | $950K | +51% | — |
| Q4 FY24 | $628K | — | — |
Q3 FY26 at a glance
Parks America, Q3 FY26: revenue $3.5M (+0.7% year over year), operating margin 27.4%, net earnings $743K, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Parks America's free cash flow?
Parks America's free cash flow was $1.1M in Q3 FY26 (third quarter fiscal 2026), +467% from Q2 FY26.
How has Parks America's free cash flow changed?
Over the last 5 quarters it ranged from $193K (Q2 FY26) to $1.1M (Q4 FY25).