United Parks & Resorts Free Cash Flow 2012-2026 | PRKS
United Parks & Resorts free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| United Parks & Resorts Annual Free Cash Flow | |
|---|---|
| 2024 | 231.71 |
| 2023 | 200.08 |
| 2022 | 363.88 |
| 2021 | 374.16 |
| 2020 | -229.90 |
| 2019 | 153.20 |
| 2018 | 114.17 |
| 2017 | 19.94 |
| 2016 | 119.89 |
| 2015 | 128.97 |
| 2014 | 106.89 |
| 2013 | 120.20 |
| 2012 | 107.70 |
| 2011 | 42.93 |
| United Parks & Resorts Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 134.46 |
| 2025-06-30 | 96.45 |
| 2025-03-31 | -31.19 |
| 2024-12-31 | 231.71 |
| 2024-09-30 | 145.46 |
| 2024-06-30 | 77.86 |
| 2024-03-31 | -15.84 |
| 2023-12-31 | 200.08 |
| 2023-09-30 | 164.24 |
| 2023-06-30 | 89.31 |
| 2023-03-31 | -19.46 |
| 2022-12-31 | 363.88 |
| 2022-09-30 | 318.15 |
| 2022-06-30 | 198.59 |
| 2022-03-31 | 35.68 |
| 2021-12-31 | 374.16 |
| 2021-09-30 | 342.85 |
| 2021-06-30 | 203.10 |
| 2021-03-31 | 3.10 |
| 2020-12-31 | -229.90 |
| 2020-09-30 | -183.36 |
| 2020-06-30 | -122.03 |
| 2020-03-31 | -90.02 |
| 2019-12-31 | 153.20 |
| 2019-09-30 | 160.80 |
| 2019-06-30 | 54.65 |
| 2019-03-31 | -10.25 |
| 2018-12-31 | 114.17 |
| 2018-09-30 | 126.58 |
| 2018-06-30 | 29.44 |
| 2018-03-31 | -25.51 |
| 2017-12-31 | 19.94 |
| 2017-09-30 | 48.14 |
| 2017-06-30 | -14.87 |
| 2017-03-31 | -51.16 |
| 2016-12-31 | 119.89 |
| 2016-09-30 | 123.38 |
| 2016-06-30 | 8.51 |
| 2016-03-31 | -15.62 |
| 2015-12-31 | 128.97 |
| 2015-09-30 | 162.79 |
| 2015-06-30 | 58.55 |
| 2015-03-31 | -2.99 |
| 2014-12-31 | 106.89 |
| 2014-09-30 | 147.13 |
| 2014-06-30 | 39.66 |
| 2014-03-31 | -33.82 |
| 2013-12-31 | 120.20 |
| 2013-09-30 | 147.13 |
| 2013-06-30 | 9.71 |
| 2013-03-31 | -8.15 |
| 2012-12-31 | 111.77 |
| 2012-09-30 | 147.67 |
| 2012-06-30 | 25.25 |
| 2012-03-31 | -65.18 |
| 2011-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $1.815B | $1.663B |
| United Parks & Resorts Inc. is a theme park and entertainment company. It also rescues and rehabilitates marine and terrestrial animals that are ill, injured, orphaned or abandoned. United Parks & Resorts Inc., formerly known as SeaWorld Entertainment Inc., is based in ORLANDO, Fla. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |