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Six Flags Entertainment FUN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Six Flags Entertainment in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Six Flags Entertainment’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001999001-26-000096
| Line item | Six months ended / June 28, 2026 | Six months ended / June 29, 2025 |
|---|---|---|
| Increase (decrease) in accrued taxes | 15,650 | 10,216 |
| Increase (decrease) in accrued salaries, wages and benefits | 21,823 | 22,061 |
| Increase (decrease) in other liabilities | (24,231) | 19,172 |
| Net cash from operating activities | 152,695 | 8,944 |
| CASH FLOWS FROM (FOR) INVESTING ACTIVITIES | ||
| Capital expenditures | (149,488) | (308,079) |
| Proceeds from sale of parks | 257,886 | — |
| Net cash from (for) investing activities | 108,398 | (308,079) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Six Flags Entertainment's operating cash flow?
- Six Flags Entertainment (FUN) reported operating cash flow of $235.85M in Q2 2026.
- How has Six Flags Entertainment's operating cash flow changed year-over-year?
- Six Flags Entertainment's operating cash flow increased by 26.1% year-over-year, from $186.98M to $235.85M.
- 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.
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