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% | ||
| -$152.95M+19.4% | —— | -$39.36M-218% | —— | -$189.87M-3,316% | ||
| $38.64M— | $0— | $1.52B+3,480% | $0— | $0— | ||
| -$18.78M— | —— | —— | —— | $0— | ||
| $9.77M-25.9% | -$16.57M+8.7% | -$16.58M-84.8% | $16.16M+186% | $13.19M+11.1% | ||
| $36.96M+210% | -$36.03M-1.1% | -$30.43M-0.8% | $42.75M+65.1% | $11.91M+29.1% | ||
| $20.27M+235% | -$10.22M-361% | -$7.77M+73.5% | $7.62M+100% | $6.06M-64.3% | ||
| $12.79M+188% | —— | —— | $14.73M+52.0% | $4.44M+69.2% | ||
| $13.05M-7.7% | $14.36M-58.7% | $2.34M-59.7% | —— | $14.15M+356% | ||
| $70.94M+8.3% | -$55.12M-5.7% | -$95.75M+29.1% | $84.99M+52.1% | $65.47M+56.0% | ||
| -$927K-125% | $53.2M+47.7% | -$1.39M+96.3% | -$13.91M— | $3.7M-87.8% | ||
| -$4.05M— | $0— | $0+100% | $0+100% | $0— | ||
| -$5.2M+72.2% | -$1.72M— | -$26.3M-536% | $40.77M— | -$18.71M+21.1% | ||
| -$31.49M-57.8% | —— | $59.98M+2,032% | $75.33M+41.7% | -$19.96M-11.7% | ||
| -$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— | ||
| $4.04M-71.9% | $3.79M+44.9% | $2.28M— | $4.93M+13,600% | $14.38M+209% | ||
| $0-100% | -$82K— | $16K+100% | -$71K-122% | $137K+214% | ||
| $17.45M— | $1.02M-86.9% | $134K-99.3% | $3.85M— | $0— | ||
| $163.69M-44.8% | $122.77M+3.1% | —— | $27.32M— | $296.43M+115% | ||
| -$1.19M-899% | $6.94M— | -$1.79M-50.1% | -$276K-124% | -$119K+79.4% | ||
| $25.38M+217% | $20.45M— | -$36.7M-200% | $45.87M— | -$21.66M+28.6% | ||
| $47.3M+24.0% | $128.37M+39.5% | $46.74M-40.6% | $121.74M+95.9% | $38.15M+164% | ||
| -$3.21M-389% | $0-100% | $24.6M+43.5% | $9.94M-9.2% | $1.11M-57.1% | ||
| -$5.2M+72.2% | -$1.72M— | -$26.3M-536% | $40.77M— | -$18.71M+21.1% | ||
| -$927K-125% | $53.2M+47.7% | -$1.39M+96.3% | -$13.91M— | $3.7M-87.8% | ||
| $39.31M-6.8% | -$46.37M-13.0% | $41.6M-4.2% | -$44.32M-92.2% | $42.16M+122% | ||
| $20.27M+235% | -$10.22M-361% | -$7.77M+73.5% | $7.62M+100% | $6.06M-64.3% | ||
| -$31.49M-57.8% | —— | $59.98M+2,032% | $75.33M+41.7% | -$19.96M-11.7% | ||
| -$9.93M-235% | —— | —— | —— | -$2.96M+12.0% | ||
| -$5.49M-512% | $5.82M+133% | —— | $16.14M+1,083% | $1.33M+125% | ||
| $17.45M— | $1.02M-86.9% | $134K-99.3% | $3.85M— | $0— | ||
| $1B— | —— | —— | —— | $0— | ||
| $0-100% | -$82K— | $16K+100% | -$71K-122% | $137K+214% | ||
| $185.17M-40.4% | —— | —— | —— | $310.67M— | ||
| $1B— | —— | —— | $200M— | $0— | ||
| $19.11M-54.0% | —— | —— | —— | $41.51M+113% | ||
| -$3.21M-389% | $0-100% | $24.6M+43.5% | $9.94M-9.2% | $1.11M-57.1% | ||
| $2.35M-26.5% | $1.91M-3.8% | $1.52M+19.4% | $3.26M+285% | $3.2M+150% | ||
| -$137.12M+56.9% | -$109.26M— | —— | —— | -$317.97M-89.6% | ||
| -$137.12M+56.9% | -$109.26M— | —— | —— | -$317.97M-89.6% |
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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.
