Company / Operating Cash Flow
United Parks & Resorts Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$380.1M
FY2025
5-year range
-$120.7M / $504.9M
FY2021-FY2025
Trend
-20.8%
vs FY2024
Sector context
#116 of 234
Consumer Discretionary
What the data says
At $380M, United Parks & Resorts's operating cash flow ranks #116 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$121M in FY2022 to $505M in FY2023.
Based on SEC 10-K filings.
$380M in FY2025 with a 5-year CAGR of +5.3%.
Declined from $505M to $380M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.3%
- 10-Year CAGR
- -
Sector benchmark
#116 of 234 in Consumer DiscretionaryTop 50% of 234This company $380.1M Sector average $1.7B
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 20.8% year-over-year.
- Ranks #116 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $380.1M | -20.8% |
| FY2024 | $480.1M | -4.9% |
| FY2023 | $504.9M | +518.2% |
| FY2022 | -$120.7M | -134.7% |
| FY2021 | $348.4M | +18.5% |
| FY2020 | $293.9M | +52.7% |
| FY2019 | $192.5M | -31.4% |
| FY2018 | $280.4M | +45.7% |
| FY2017 | $192.5M | -31.4% |
| FY2016 | $280.4M | -2.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026