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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FUN · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Six Flags Entertainment Corporation
关于Six Flags Entertainment Corporation（FUN）现金流量表
Six Flags Entertainment Corporation 2025财年经营活动现金流$0.33B，自由现金流($0.15B)（FCF利润率-4.91%），资本支出($0.48B)。
常见问题
FUN · 4 问Six Flags Entertainment Corporation 2025财年自由现金流($0.15B)，同比down389.4%。
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