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Six Flags Entertainment Corporation/NEW logo

Six Flags Entertainment Corporation/NEW (FUN) stock

FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026Score 3/30
$11.10+0.94 (+9.25%)

Close on Nov 11, 2026Market cap $1.14BP/E –Yield –

Six Flags Entertainment cash

Cash and short-term investments held at the end of each period.

Six Flags Entertainment's cash was $267.86M at Sep 27, 2026. For fiscal 2025 it was $91.13M, up 9.6% from the year before. Over ten years it grew -2.7% a year on average. The highest annual figure on record is $376.74M in fiscal 2020.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$91.13M+9.6%
FY2024Dec 31, 2024$83.17M+27.0%
FY2023Dec 31, 2023$65.49M-35.3%
FY2022Dec 31, 2022$101.19M+65.6%
FY2021Dec 31, 2021$61.12M-83.8%
FY2020Dec 31, 2020$376.74M+106.7%
FY2019Dec 31, 2019$182.25M+73.0%
FY2018Dec 31, 2018$105.35M-36.6%
FY2017Dec 31, 2017$166.25M+35.5%
FY2016Dec 31, 2016$122.72M+2.6%
FY2015Dec 31, 2015$119.56M-9.3%
FY2014Dec 31, 2014$131.84M+11.7%
FY2013Dec 31, 2013$118.06M+49.8%
FY2012Dec 31, 2012$78.83M+121.9%
FY2011Dec 31, 2011$35.52M+263.8%
FY2010Dec 31, 2010$9.77M-18.1%
FY2009Dec 31, 2009$11.93M-14.0%
FY2008Dec 31, 2008$13.87M+152.2%
FY2007Dec 31, 2007$5.50M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 27, 2026$267.86M+279.0%
Q2 FY2026Jun 28, 2026$134.53M+25.3%
Q1 FY2026Mar 29, 2026$116.51M+89.4%
Q4 FY2025Dec 31, 2025$91.13M+9.6%
Q3 FY2025Sep 28, 2025$70.68M-21.2%
Q2 FY2025Jun 29, 2025$107.39M+103.2%
Q1 FY2025Mar 30, 2025$61.51M+75.1%
Q4 FY2024Dec 31, 2024$83.17M+27.0%
Q3 FY2024Sep 29, 2024$89.71M-33.3%
Q2 FY2024Jun 30, 2024$52.86M+7.5%
Q1 FY2024Mar 31, 2024$35.13M+4.7%
Q4 FY2023Dec 31, 2023$65.49M-35.3%
Q3 FY2023Sep 24, 2023$134.39M-53.4%
Q2 FY2023Jun 25, 2023$49.18M-60.6%
Q1 FY2023Mar 26, 2023$33.56M-32.8%
Q4 FY2022Dec 31, 2022$101.19M+65.6%
Q3 FY2022Sep 25, 2022$288.38M-48.7%
Q2 FY2022Jun 26, 2022$124.93M-57.3%
Q1 FY2022Mar 27, 2022$49.96M-81.6%
Q4 FY2021Dec 31, 2021$61.12M-83.8%
Q3 FY2021Sep 26, 2021$562.66M+149.6%
Q2 FY2021Jun 27, 2021$292.60M-2.8%
Q1 FY2021Mar 28, 2021$271.73M+933.4%
Q4 FY2020Dec 31, 2020$376.74M+106.7%
Q3 FY2020Sep 27, 2020$225.47M-12.6%
Q2 FY2020Jun 28, 2020$301.14M-7.3%
Q1 FY2020Mar 29, 2020$26.30M-56.4%
Q4 FY2019Dec 31, 2019$182.25M+73.0%
Q3 FY2019Sep 29, 2019$258.12M+35.3%
Q2 FY2019Jun 30, 2019$324.74M+440.2%
Q1 FY2019Mar 31, 2019$60.27M+40.5%
Q4 FY2018Dec 31, 2018$105.35M-36.6%
Q3 FY2018Sep 23, 2018$190.76M-23.7%
Q2 FY2018Jun 24, 2018$60.12M-40.5%
Q1 FY2018Mar 25, 2018$42.89M+25.2%
Q4 FY2017Dec 31, 2017$166.25M+35.5%
Q3 FY2017Sep 24, 2017$249.95M–
Q2 FY2017Jun 25, 2017$101.08M–
Q1 FY2017Mar 26, 2017$34.24M–
Q4 FY2016Dec 31, 2016$122.72M–

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