What is Six Flags Entertainment's operating cash flow?

Six Flags Entertainment (FUN) reported operating cash flow of -$83.16M in Q1 2026.

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

Six Flags Entertainment's operating cash flow increased by 53.3% year-over-year, from -$178.04M to -$83.16M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Six Flags Entertainment FUN Operating Cash Flow

Operating Cash Flow at other companies

ComcastCMCSA

$6.89B-16.9%

United Parks & ResortsPRKS

$66.8M+160%

Walt DisneyDIS

$735M-77.1%

EPR PropertiesEPR

$113.37M+14.1%

Red Rock Resorts, Inc.RRR

$139.83M+10.8%

Equity Lifestyle PropertiesELS

$194.23M+0.4%

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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CapEx$54.0M-61.4%

Free cash flow-$137.1M+56.9%

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

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Six Flags Entertainment (FUN) reported operating cash flow of -$83.16M in Q1 2026.
How has Six Flags Entertainment's operating cash flow changed year-over-year?: Six Flags Entertainment's operating cash flow increased by 53.3% year-over-year, from -$178.04M to -$83.16M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.