Operating Cash Flow (Statement)

$18.46M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$18.46Mperiod endingJun 30, 2026

PRSU Quarterly Cash from Operations ($77.10M → $18.46M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PRSU operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pursuit Attractions And Hospitalit Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	849,257,000
Mar 31, 2001	95,324,000
Dec 31, 2000	-17,935,000
Sep 30, 2000	238,939,000
Jun 30, 2000	244,053,000
Mar 31, 2000	48,836,000
Dec 31, 1999	43,300,000
Sep 30, 1999	193,013,000
Jun 30, 1999	348,920,000
Mar 31, 1999	102,080,000
Dec 31, 1998	209,300,000
Sep 30, 1998	247,000,000
Jun 30, 1998	248,200,000
Mar 31, 1998	148,200,000
Dec 31, 1997	193,400,000
Sep 30, 1997	230,600,000
Jun 30, 1997	132,900,000
Mar 31, 1997	17,700,000
Dec 31, 1996	146,100,000
Sep 30, 1996	110,700,000
Jun 30, 1996	44,200,000
Mar 31, 1996	47,100,000
Dec 31, 1995	111,600,000
Sep 30, 1995	129,800,000
Jun 30, 1995	102,600,000
Mar 31, 1995	12,600,000
Dec 31, 1994	113,800,000
Sep 30, 1994	134,200,000
Jun 30, 1994	117,800,000
Mar 31, 1994	61,700,000
Dec 31, 1993	66,500,000
Sep 30, 1993	112,000,000
Jun 30, 1993	55,400,000
Mar 31, 1993	-64,600,000
Dec 31, 1992	38,500,000
Sep 30, 1992	10,800,000
Jun 30, 1992	99,400,000
Mar 31, 1992	-58,700,000
Dec 31, 1991	159,800,000
Sep 30, 1991	62,100,000
Jun 30, 1991	59,900,000
Mar 31, 1991	-70,100,000
Dec 31, 1990	53,600,000
Sep 30, 1990	32,100,000
Jun 30, 1990	95,700,000
Mar 31, 1990	-31,400,000
Dec 31, 1989	77,100,000