Six Flags Entertainment Corporation
FUNNYSEConsumer Cyclical● Active
$22.04
+$1.32(+6.37%)
Market Cap$2.3B
P/E Ratio—
52W High$33.5
52W Low$12.51
Six Flags Entertainment Corporation (FUN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FUN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.55B) | ($0.21B) | $0.12B | $0.31B | ($0.05B) |
| Depreciation & Amort. | $0.49B | $0.32B | $0.16B | $0.15B | $0.15B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.08B) | ($0.10B) | $0.01B | $0.06B | $0.04B |
| Net Cash from Operations | $0.33B | $0.37B | $0.33B | $0.41B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.48B) | ($0.32B) | ($0.22B) | ($0.18B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.49B) | ($0.47B) | ($0.22B) | $0.13B | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.08B) | ($0.18B) | $0.00B |
| Dividends Paid | $0.00B | ($0.03B) | ($0.06B) | ($0.03B) | $0.00B |
| Debt Issued / Repaid | $0.24B | $0.25B | $0.00B | ($0.26B) | ($0.46B) |
| Net Cash from Financing | $0.16B | $0.12B | ($0.14B) | ($0.49B) | ($0.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | $0.05B | $0.11B | $0.22B | $0.14B |
| FCF Margin %(computed) | -4.91% | 1.94% | 5.85% | 12.34% | 10.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Six Flags Entertainment Corporation (FUN) Cash Flow Statement
Six Flags Entertainment Corporation generated operating cash flow of $0.33B and free cash flow of ($0.15B) for 2025 — a FCF margin of -4.91%. Capital expenditure was ($0.48B).
Frequently asked questions
FUN · 4 questionsSix Flags Entertainment Corporation generated free cash flow of ($0.15B) for 2025, down 389.4% year-over-year.
FUN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10