What is Six Flags Entertainment's free cash flow?

Six Flags Entertainment (FUN) reported free cash flow of -$137.12M in Q1 2026.

How has Six Flags Entertainment's free cash flow changed year-over-year?

Six Flags Entertainment's free cash flow increased by 56.9% year-over-year, from -$317.97M to -$137.12M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Six Flags Entertainment FUN Free cash flow

Free cash flow at other companies

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$4.54B-24.9%

United Parks & ResortsPRKS

-$2.83M+90.9%

Walt DisneyDIS

-$2.28B-408%

EPR PropertiesEPR

$76.93M-9.2%

Red Rock Resorts, Inc.RRR

$22.6M-61.0%

Equity Lifestyle PropertiesELS

——

Other financials

Income statement

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Revenue$225.6M+11.7%

Gross profit$204.3M+13.2%

Operating income-$312.2M+2.7%

Net income-$268.6M-22.2%

EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%

Total debt$1.5B+24.0%

Total equity$279.2M-84.8%

Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%

CapEx$54.0M-61.4%

Valuation

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Market cap$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp

Operating margin-43.7%-47.9pp

Net margin-52.8%-72.5pp

FCF margin12.3%—

Returns & leverage

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Return on equity-156%—

Debt / equity5.2×+4.6×

Current ratio0.7×+0.3×

Where this comes from

Calculated from Six Flags Entertainment’s reported figures.

−$83.2Mnet cash from operating−$54.0Mcapital expenditures=-$137.12M

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's free cash flow?: Six Flags Entertainment (FUN) reported free cash flow of -$137.12M in Q1 2026.
How has Six Flags Entertainment's free cash flow changed year-over-year?: Six Flags Entertainment's free cash flow increased by 56.9% year-over-year, from -$317.97M to -$137.12M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.