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PRKS (PRKS) has a free cash flow of $263.12M, up 13.6% over the past year and up 1000.0% per year over the past five years.
FCF TTM
$263.12M
FCF Margin
15.83%
FCF Yield
10.33%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $263.12M | +13.56% |
| 2024 | $231.71M | +15.81% |
| 2023 | $200.08M | -45.02% |
| 2022 | $363.88M | -2.75% |
| 2021 | $374.16M | +262.75% |
| 2020 | -$229.90M | -250.07% |
| 2019 | $153.20M | +34.19% |
| 2018 | $114.17M | +472.54% |
| 2017 | $19.94M | -83.37% |
| 2016 | $119.89M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $128.66M | +238.44% |
| Q3 2025 | $38.02M | -70.22% |
| Q2 2025 | $127.64M | +509.24% |
| Q1 2025 | -$31.19M | -136.16% |
| Q4 2024 | $86.25M | +27.57% |
| Q3 2024 | $67.61M | -27.85% |
| Q2 2024 | $93.70M | +691.53% |
| Q1 2024 | -$15.84M | -144.20% |
| Q4 2023 | $35.84M | -52.16% |
| Q3 2023 | $74.92M | -31.12% |
| Q2 2023 | $108.78M | +658.91% |
| Q1 2023 | -$19.46M | -142.55% |
| Q4 2022 | $45.74M | -61.74% |
| Q3 2022 | $119.56M | -26.61% |
| Q2 2022 | $162.90M | +356.51% |
| Q1 2022 | $35.68M | +13.96% |
| Q4 2021 | $31.31M | -77.59% |
| Q3 2021 | $139.75M | -30.13% |
| Q2 2021 | $200.00M | +6362.10% |
| Q1 2021 | $3.10M | +106.65% |
| Q4 2020 | -$46.54M | +24.13% |
| Q3 2020 | -$61.34M | -91.63% |
| Q2 2020 | -$32.01M | +64.44% |
| Q1 2020 | -$90.02M | -1083.80% |
| Q4 2019 | -$7.60M | -107.16% |
| Q3 2019 | $106.16M | +63.57% |
| Q2 2019 | $64.90M | +733.20% |
| Q1 2019 | -$10.25M | +17.45% |
| Q4 2018 | -$12.41M | -112.78% |
| Q3 2018 | $97.14M | +76.78% |
| Q2 2018 | $54.95M | +315.44% |
| Q1 2018 | -$25.50M | +9.56% |
| Q4 2017 | -$28.20M | -144.75% |
| Q3 2017 | $63.01M | +73.64% |
| Q2 2017 | $36.29M | +170.93% |
| Q1 2017 | -$51.16M | -1369.72% |
| Q4 2016 | -$3.48M | -103.03% |
| Q3 2016 | $114.86M | +376.05% |
| Q2 2016 | $24.13M | +254.52% |
| Q1 2016 | -$15.62M | - |
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.