Six Flags Entertainment FUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$268.6M-22.2% | -$92.38M+65.0% | -$1.16B-958% | -$74.83M-235% | -$219.72M-64.6% | ||
| $107.35M+4.9% | $121.37M+14.3% | $128.05M-11.4% | $134.63M+136% | $102.33M+892% | ||
| $3.78M-77.9% | $22.58M+120% | $14.95M-61.6% | $8.94M-2.2% | $17.08M+223% | ||
| -$83.16M+53.3% | —— | $356.2M+5.6% | $186.98M+4.3% | -$178.04M-61.0% | ||
| $53.96M-61.4% | $71.59M-23.2% | $100M-8.8% | $168.15M+176% | $139.93M+145% | ||
| -$53.96M+61.4% | -$71.59M+23.8% | -$100M+61.6% | -$168.15M-176% | -$139.93M-145% | ||
| $1B— | —— | —— | $500M-40.6% | $0-100% | ||
| $1B— | $7.52M+50.4% | $3.76M— | $2.5M— | $0— | ||
| $163.69M-44.8% | $122.77M+3.1% | —— | $27.32M— | $296.43M+115% | ||
| $25.38M+217% | $20.45M— | -$36.7M-200% | $45.87M— | -$21.66M+28.6% | ||
| -$137.12M+56.9% | -$109.26M— | —— | —— | -$317.97M-89.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Six Flags Entertainment generate?
- Six Flags Entertainment (FUN) generated $282.0M in operating cash flow over the trailing twelve months.
- What is Six Flags Entertainment's free cash flow?
- After $393.7M of capital expenditures, Six Flags Entertainment's free cash flow was -$336.7M over the trailing twelve months, down 255.7% year over year.
- Where does Six Flags Entertainment's cash flow data come from?
- Every line is extracted from Six Flags Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
