Six Flags Entertainment FUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.6B-3.2% | -$1.55B+10.0% | -$1.72B-307% | -$423.3M-44.5% | -$292.92M-41.7% | ||
| $491.4M+1.0% | $486.38M+3.2% | $471.24M-3.4% | $487.74M+18.9% | $410.13M+28.9% | ||
| $50.24M-20.9% | $63.54M+24.1% | $51.21M-31.9% | $75.2M-0.3% | $75.4M+18.5% | ||
| —— | —— | $365.14M+5.4% | $346.3M+2.3% | $338.56M-16.6% | ||
| $393.7M-17.9% | $479.67M-4.3% | $501.27M-1.9% | $510.93M+26.6% | $403.67M+25.8% | ||
| -$393.7M+17.9% | -$479.67M+4.4% | -$501.99M+24.3% | -$662.73M-19.3% | -$555.46M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.01B+7,258% | $13.78M+22.4% | $11.26M+50.1% | $7.5M— | —— | ||
| —— | —— | —— | $404.3M— | —— | ||
| $55M+591% | $7.96M— | —— | —— | —— |
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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.