Parks Amer Inc (PRKA) Free Cash Flow by Year
Parks Amer Inc generated $831K in free cash flow in fiscal year 2025. This represents an increase of 887.7% from the prior fiscal year. 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 Amer 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.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $2.1M | $831K+887.7% | -$105K+83.3% | -$630K-111.1% | -$299K-112.9% | $2.3M-26.5% | $3.2M+141.9% | $1.3M+12.9% | $1.2M-16.8% | $1.4M+34.5% | $1.0M+123.5% | $462K+1.6% | $455K+2452.1% | $18K-95.3% | $380K | -$125K |
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 Amer Inc financials
Frequently Asked Questions
What was Parks Amer Inc's free cash flow in fiscal year 2025?
Parks Amer Inc generated $831K in free cash flow in fiscal year 2025.
How fast is Parks Amer Inc's free cash flow growing?
Parks Amer Inc (PRKA) free cash flow rose by 887.7% year over year, from -$105K to $831K in fiscal year 2025.
What is Parks Amer Inc's free cash flow over the last twelve months?
Parks Amer 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 Amer Inc's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Parks Amer Inc (PRKA) free cash flow went from -$125K in fiscal year 2010 to $831K in fiscal year 2025.
What was Parks Amer Inc's free cash flow in the most recent quarter?
Parks Amer 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 Amer Inc (PRKA) reported on that line in every period on record.