Filing Flows › United Parks & Resorts (PRKS) › Free cash flow
United Parks & Resorts (PRKS) free cash flow by quarter
United Parks & Resorts' free cash flow was $23.5M in Q3 2026 (third quarter 2026), -77% from Q2 2026. Over the last 5 quarters it ranged from $23.5M (Q3 2026) to $128M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $23.5M | -77% | -38% |
| Q2 2026 | $101M | +261% | -21% |
| Q4 2025 | $28.1M | -26% | — |
| Q3 2025 | $38.0M | -70% | — |
| Q2 2025 | $128M | — | — |
Q3 2026 at a glance
United Parks & Resorts, Q3 2026: revenue $506M (-1% year over year), operating margin 27.8%, net earnings $80.0M, operating cash flow $93.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is United Parks & Resorts' free cash flow?
United Parks & Resorts' free cash flow was $23.5M in Q3 2026 (third quarter 2026), -77% from Q2 2026.
How has United Parks & Resorts' free cash flow changed?
Over the last 5 quarters it ranged from $23.5M (Q3 2026) to $128M (Q2 2025).
Q3 2026 results → · How United Parks & Resorts makes money →