Screener
Six Flags Entertainment FUN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$177.54M-137% | -$268.6M-22.2% | -$92.38M+65.0% | -$1.16B-958% | -$74.83M-235% | ||
| $107.78M-19.9% | $107.35M+4.9% | $121.37M+14.3% | $128.05M-11.4% | $134.63M+136% | ||
| $19.59M+119% | $3.78M-77.9% | $22.58M+120% | $14.95M-61.6% | $8.94M-2.2% | ||
| $235.85M+26.1% | -$83.16M+53.3% | —— | $356.2M+5.6% | $186.98M+4.3% | ||
| $95.52M-43.2% | $53.96M-61.4% | $71.59M-23.2% | $100M-8.8% | $168.15M+176% | ||
| $162.36M+197% | -$53.96M+61.4% | -$71.59M+23.8% | -$100M+61.6% | -$168.15M-176% | ||
| -$1B-300% | $1B— | —— | —— | $500M-40.6% | ||
| —— | $1B— | $7.52M+50.4% | $3.76M— | $2.5M— | ||
| -$381.7M-1,497% | $163.69M-44.8% | $122.77M+3.1% | —— | $27.32M— | ||
| $18.02M-60.7% | $25.38M+217% | $20.45M— | -$36.7M-200% | $45.87M— | ||
| $140.33M— | -$137.12M+56.9% | -$109.26M— | —— | —— |
FAQ
- How much cash does Six Flags Entertainment generate?
- Six Flags Entertainment (FUN) generated $695.9M in operating cash flow over the trailing twelve months.
- What is Six Flags Entertainment's free cash flow?
- After $321.1M of capital expenditures, Six Flags Entertainment's free cash flow was -$424.0M over the trailing twelve months, down 209.3% 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.
