Six Flags Entertainment FUN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$1.55B-650% | -$206.67M— | —— | ||
| $486.38M+52.9% | $318.11M+101% | $158M+3.1% | ||
| $63.54M-0.1% | $63.61M— | —— | ||
| —— | $405.98M— | —— | ||
| $479.67M+49.5% | $320.82M— | —— | ||
| -$479.67M-1.5% | -$472.62M— | —— | ||
| —— | —— | —— | ||
| $13.78M— | —— | —— | ||
| —— | —— | —— | ||
| $7.96M— | —— | —— |
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- 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.
