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PRKA (PRKA) has a free cash flow of $4.27K, up 104.0% over the past year and down 17.3% per year over the past five years.
FCF TTM
$4.27K
FCF Margin
0.05%
FCF Yield
0.00%
5Y CAGR
-17.30%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $4.27K | +104.04% |
| 2024 | -$105.50K | +83.26% |
| 2023 | -$630.37K | -90.34% |
| 2022 | -$331.17K | -114.34% |
| 2021 | $2.31M | -26.82% |
| 2020 | $3.15M | +141.93% |
| 2019 | $1.30M | +12.91% |
| 2018 | $1.15M | -16.84% |
| 2017 | $1.39M | +34.54% |
| 2016 | $1.03M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$361.53K | -132.00% |
| Q3 2025 | $1.13M | +1147.47% |
| Q2 2025 | -$107.87K | +83.56% |
| Q1 2025 | -$656.27K | -204.50% |
| Q4 2024 | $628.03K | +9418.55% |
| Q3 2024 | $6.60K | +101.56% |
| Q2 2024 | -$423.93K | -34.07% |
| Q1 2024 | -$316.20K | -122.44% |
| Q4 2023 | $1.41M | +276.03% |
| Q3 2023 | -$800.49K | -18.41% |
| Q2 2023 | -$676.06K | -20.09% |
| Q1 2023 | -$562.96K | -254.58% |
| Q4 2022 | $364.19K | -54.01% |
| Q3 2022 | $791.90K | +177.30% |
| Q2 2022 | -$1.02M | -121.33% |
| Q1 2022 | -$462.84K | -153.61% |
| Q4 2021 | $863.41K | -29.20% |
| Q3 2021 | $1.22M | +1463.65% |
| Q2 2021 | $77.99K | -47.30% |
| Q1 2021 | $147.99K | -91.82% |
| Q4 2020 | $1.81M | -8.91% |
| Q3 2020 | $1.99M | +540.62% |
| Q2 2020 | -$450.75K | -138.02% |
| Q1 2020 | -$189.37K | -132.18% |
| Q4 2019 | $588.47K | -36.04% |
| Q3 2019 | $920.05K | +35273.13% |
| Q2 2019 | $2.60K | +101.26% |
| Q1 2019 | -$207.01K | -126.42% |
| Q4 2018 | $783.39K | -6.42% |
| Q3 2018 | $837.10K | +393.25% |
| Q2 2018 | -$285.46K | -58.53% |
| Q1 2018 | -$180.07K | -138.90% |
| Q4 2017 | $462.88K | -63.39% |
| Q3 2017 | $1.26M | +620.03% |
| Q2 2017 | $175.59K | +134.17% |
| Q1 2017 | -$513.95K | -263.56% |
| Q4 2016 | $314.22K | -67.15% |
| Q3 2016 | $956.57K | +556.51% |
| Q2 2016 | $145.70K | +137.92% |
| Q1 2016 | -$384.24K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.