Six Flags Entertainment FUN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$268.6M-191% | -$92.38M+92.1% | -$1.16B-1,454% | -$74.83M+65.9% | -$219.72M+16.8% | ||
| $107.35M-11.6% | $121.37M-5.2% | $128.05M-4.9% | $134.63M+31.6% | $102.33M-3.7% | ||
| $3.78M-83.3% | $22.58M+51.0% | $14.95M+67.3% | $8.94M-47.7% | $17.08M+66.7% | ||
| -$83.16M— | —— | $356.2M+90.5% | $186.98M+205% | -$178.04M— | ||
| $53.96M-24.6% | $71.59M-28.4% | $100M-40.5% | $168.15M+20.2% | $139.93M+50.1% | ||
| -$53.96M+24.6% | -$71.59M+28.4% | -$100M+40.5% | -$168.15M-20.2% | -$139.93M-49.0% | ||
| $1B— | —— | —— | $500M— | $0— | ||
| $1B+13,200% | $7.52M+100% | $3.76M+50.4% | $2.5M— | $0-100% | ||
| $163.69M+33.3% | $122.77M— | —— | $27.32M-90.8% | $296.43M+149% | ||
| $25.38M+24.1% | $20.45M+156% | -$36.7M-180% | $45.87M+312% | -$21.66M— | ||
| -$137.12M-25.5% | -$109.26M— | —— | —— | -$317.97M— |
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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.
