Six Flags Entertainment FUN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.6B-446% | -$1.55B-650% | -$1.72B— | -$423.3M— | -$292.92M— | ||
| $491.4M+19.8% | $486.38M+52.9% | $471.24M+94.6% | $487.74M+198% | $410.13M+165% | ||
| $50.24M-33.4% | $63.54M-0.1% | $51.21M-14.8% | $75.2M+156% | $75.4M— | ||
| —— | —— | $365.14M— | $346.3M— | $338.56M— | ||
| $393.7M-2.5% | $479.67M+49.5% | $501.27M+80.0% | $510.93M+139% | $403.67M— | ||
| -$393.7M+29.1% | -$479.67M-1.5% | -$501.99M-16.9% | -$662.73M-210% | -$555.46M— | ||
| —— | —— | —— | —— | —— | ||
| $1.01B— | $13.78M— | $11.26M— | $7.5M— | —— | ||
| —— | —— | —— | $404.3M— | —— | ||
| $55M— | $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.
