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CapEx at other companies
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Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
| Line item | Six months ended / June 28, 2026 | Six months ended / June 29, 2025 |
|---|---|---|
| Increase (decrease) in other liabilities | (24,231) | 19,172 |
| Net cash from operating activities | 152,695 | 8,944 |
| CASH FLOWS FROM (FOR) INVESTING ACTIVITIES | ||
| Capital expenditures | (149,488) | (308,079) |
| Proceeds from sale of parks | 257,886 | — |
| Net cash from (for) investing activities | 108,398 | (308,079) |
| CASH FLOWS (FOR) FROM FINANCING ACTIVITIES | ||
| Net borrowings on revolving credit loans | (182,000) | 57,134 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's capex?
- Six Flags Entertainment (FUN) reported capex of $95.52M in Q2 2026.
- How has Six Flags Entertainment's capex changed year-over-year?
- Six Flags Entertainment's capex decreased by 43.2% year-over-year, from $168.15M to $95.52M.
- What is the long-term trend for Six Flags Entertainment's capex?
- Over 2 years (2022 to 2025), Six Flags Entertainment's capex has grown at a 61.7% compound annual growth rate (CAGR), from $183.35M to $479.67M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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