Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
United Parks & Resorts Inc. (PRKS) had Free Cash Flow per Share of $2.09 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$483.32M |
|
$63.27M |
|
$253.79M |
|
$229.53M |
|
$366.21M |
|
$117.11M |
|
$-32.41M |
|
$84.70M |
|
$84.70M |
|
$63.27M |
|
$63.27M |
|
$63.27M |
|
$63.27M |
|
$117.11M |
|
$163.99M |
|
46.67M |
|
47.17M |
|
$1.36 |
|
$1.34 |
|
| Balance Sheet Financials | |
$243.73M |
|
$1.97B |
|
$2.40B |
|
$2.64B |
|
$509.84M |
|
$2.26B |
|
$2.75B |
|
$3.26B |
|
$-617.02M |
|
$-841.14M |
|
$-617.02M |
|
45.33M |
|
| Cash Flow Statement Financials | |
$236.80M |
|
$-138.18M |
|
$-179.31M |
|
$99.76M |
|
$19.08M |
|
$-80.69M |
|
$10.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
1.38 |
|
-3.69 |
|
47.49% |
|
24.23% |
|
24.23% |
|
-- |
|
17.52% |
|
13.09% |
|
$98.62M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
4.31 |
|
4.82 |
|
18.68 |
|
-10.25% |
|
-7.52% |
|
2.40% |
|
3.85% |
|
$-13.61 |
|
|
Free Cash Flow per Share |
$2.09 |
$5.02 |
|