PARKS! AMERICA (PRKA) Free Cash Flow by Year
PARKS! AMERICA INC generated $831K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $2.1M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2025, and the quarters PARKS! AMERICA INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRKA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
PRKA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More PARKS! AMERICA INC financials
Frequently Asked Questions
What was PARKS! AMERICA INC's free cash flow in fiscal year 2025?
PARKS! AMERICA INC generated $831K in free cash flow in fiscal year 2025.
How fast is PARKS! AMERICA INC's free cash flow growing?
PARKS! AMERICA INC (PRKA) reported an outflow of $105K in free cash flow in fiscal year 2024 and $831K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is PARKS! AMERICA INC's free cash flow over the last twelve months?
PARKS! AMERICA INC (PRKA) reported $2.1M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has PARKS! AMERICA INC's free cash flow changed over the years?
Across the 15 fiscal years this page covers, PARKS! AMERICA INC (PRKA) free cash flow went from -$125K in fiscal year 2010 to $831K in fiscal year 2025.
What was PARKS! AMERICA INC's free cash flow in the most recent quarter?
PARKS! AMERICA INC (PRKA) reported $1.1M in free cash flow in Q3 2026. This represents an increase of 15.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what PARKS! AMERICA INC (PRKA) reported on that line in every period on record.