United Parks And Resorts Inc (PRKS)
Operating Cash Flow (Statement)
$409.98M
TTM · Period ending: · USD
PRKS Operating Cash Flow (Statement)
Latest reported$409.98Mperiod ending
Latest reported$409.98Mperiod ending
PRKS TTM Cash from Operations ($286.46M → $409.98M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PRKS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 409,976,000 | |
| 421,168,000 | |
| 380,085,000 | |
| 414,157,000 | |
| 442,377,000 | |
| 434,408,000 | |
| 480,139,000 | |
| 474,130,000 | |
| 514,688,000 | |
| 526,066,000 | |
| 504,916,000 | |
| 494,171,000 | |
| 499,855,000 | |
| 544,090,000 | |
| 564,588,000 | |
| 555,449,000 | |
| 554,568,000 | |
| 555,413,000 | |
| 503,012,000 | |
| 403,357,000 | |
| 195,675,000 | |
| -61,569,000 | |
| -120,729,000 | |
| -72,916,000 | |
| 112,704,000 | |
| 269,961,000 | |
| 348,416,000 | |
| 340,160,000 | |
| 334,507,000 | |
| 311,306,000 | |
| 293,935,000 | |
| 272,136,000 | |
| 230,968,000 | |
| 207,082,000 | |
| 192,457,000 | |
| 209,320,000 | |
| 256,978,000 | |
| 253,873,000 | |
| 280,412,000 | |
| 265,225,000 | |
| 255,929,000 | |
| 280,823,000 | |
| 286,274,000 | |
| 271,513,000 | |
| 270,105,000 | |
| 286,203,000 | |
| 261,532,000 | |
| 283,416,000 | |
| 322,239,000 | |
| 275,298,000 | |
| 286,461,000 |