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% | ||
| -$152.95M— | —— | -$39.36M— | —— | -$189.87M-200% | ||
| $38.64M— | $0-100% | $1.52B— | $0— | $0— | ||
| -$18.78M— | —— | —— | —— | $0— | ||
| $9.77M+159% | -$16.57M+0.1% | -$16.58M-203% | $16.16M+22.5% | $13.19M+173% | ||
| $36.96M+203% | -$36.03M-18.4% | -$30.43M-171% | $42.75M+259% | $11.91M+133% | ||
| $20.27M+298% | -$10.22M-31.5% | -$7.77M-202% | $7.62M+25.8% | $6.06M+373% | ||
| $12.79M— | —— | —— | $14.73M+231% | $4.44M— | ||
| $13.05M-9.1% | $14.36M+514% | $2.34M— | —— | $14.15M-59.3% | ||
| $70.94M+229% | -$55.12M+42.4% | -$95.75M-213% | $84.99M+29.8% | $65.47M+226% | ||
| -$927K-102% | $53.2M+3,924% | -$1.39M+90.0% | -$13.91M-476% | $3.7M-89.7% | ||
| -$4.05M— | $0— | $0— | $0— | $0— | ||
| -$5.2M-202% | -$1.72M+93.5% | -$26.3M-165% | $40.77M+318% | -$18.71M— | ||
| -$31.49M— | —— | $59.98M-20.4% | $75.33M+477% | -$19.96M— | ||
| -$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% | ||
| $4.04M+6.6% | $3.79M+65.8% | $2.28M-53.7% | $4.93M-65.7% | $14.38M+450% | ||
| $0+100% | -$82K-613% | $16K+123% | -$71K-152% | $137K— | ||
| $17.45M+1,609% | $1.02M+662% | $134K-96.5% | $3.85M— | $0-100% | ||
| $163.69M+33.3% | $122.77M— | —— | $27.32M-90.8% | $296.43M+149% | ||
| -$1.19M-117% | $6.94M+487% | -$1.79M-549% | -$276K-132% | -$119K— | ||
| $25.38M+24.1% | $20.45M+156% | -$36.7M-180% | $45.87M+312% | -$21.66M— | ||
| $47.3M-63.2% | $128.37M+175% | $46.74M-61.6% | $121.74M+219% | $38.15M-58.6% | ||
| -$3.21M— | $0-100% | $24.6M+147% | $9.94M+797% | $1.11M-96.8% | ||
| -$5.2M-202% | -$1.72M+93.5% | -$26.3M-165% | $40.77M+318% | -$18.71M— | ||
| -$927K-102% | $53.2M+3,924% | -$1.39M+90.0% | -$13.91M-476% | $3.7M-89.7% | ||
| $39.31M+185% | -$46.37M-211% | $41.6M+194% | -$44.32M-205% | $42.16M+203% | ||
| $20.27M+298% | -$10.22M-31.5% | -$7.77M-202% | $7.62M+25.8% | $6.06M+373% | ||
| -$31.49M— | —— | $59.98M-20.4% | $75.33M+477% | -$19.96M— | ||
| -$9.93M— | —— | —— | —— | -$2.96M— | ||
| -$5.49M-194% | $5.82M— | —— | $16.14M+1,112% | $1.33M+107% | ||
| $17.45M+1,609% | $1.02M+662% | $134K-96.5% | $3.85M— | $0-100% | ||
| $1B— | —— | —— | —— | $0— | ||
| $0+100% | -$82K-613% | $16K+123% | -$71K-152% | $137K— | ||
| $185.17M— | —— | —— | —— | $310.67M+95.4% | ||
| $1B— | —— | —— | $200M— | $0— | ||
| $19.11M— | —— | —— | —— | $41.51M+272% | ||
| $70.94M+229% | -$55.12M+42.4% | -$95.75M-213% | $84.99M+29.8% | $65.47M+226% | ||
| -$3.21M— | $0-100% | $24.6M+147% | $9.94M+797% | $1.11M-96.8% | ||
| $2.35M+23.3% | $1.91M+25.5% | $1.52M-53.3% | $3.26M+1.8% | $3.2M+61.3% | ||
| -$137.12M-25.5% | -$109.26M— | —— | —— | -$317.97M— | ||
| -$137.12M-25.5% | -$109.26M— | —— | —— | -$317.97M— |
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- 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.