Six Flags Entertainment Corporation/NEW (FUN) stock
FUNNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
$11.55+0.36 (+3.22%)
Close on Nov 13, 2026Market cap $1.18BP/E –Yield –
Six Flags Entertainment operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Six Flags Entertainment's operating cash flow for the twelve months ending Sep 27, 2026 was $460.78M, up 38.6% year over year. For fiscal 2025 it was $327.47M, down 12.3% from the year before. Over ten years it grew -0.5% a year on average. The highest annual figure on record is $407.67M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $327.47M | -12.3% |
| FY2024 | Dec 31, 2024 | $373.41M | +14.7% |
| FY2023 | Dec 31, 2023 | $325.68M | -20.1% |
| FY2022 | Dec 31, 2022 | $407.67M | +102.6% |
| FY2021 | Dec 31, 2021 | $201.23M | – |
| FY2020 | Dec 31, 2020 | -$416.54M | -203.3% |
| FY2019 | Dec 31, 2019 | $403.04M | +14.9% |
| FY2018 | Dec 31, 2018 | $350.74M | +5.9% |
| FY2017 | Dec 31, 2017 | $331.18M | -7.6% |
| FY2016 | Dec 31, 2016 | $358.35M | +3.6% |
| FY2015 | Dec 31, 2015 | $345.95M | +2.6% |
| FY2014 | Dec 31, 2014 | $337.10M | +3.9% |
| FY2013 | Dec 31, 2013 | $324.46M | +13.5% |
| FY2012 | Dec 31, 2012 | $285.93M | +31.1% |
| FY2011 | Dec 31, 2011 | $218.18M | +19.8% |
| FY2010 | Dec 31, 2010 | $182.12M | -1.7% |
| FY2009 | Dec 31, 2009 | $185.20M | -14.1% |
| FY2008 | Dec 31, 2008 | $215.59M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $345.76M | -2.9% |
| Q2 FY2026 | Jun 28, 2026 | $235.85M | +26.1% |
| Q1 FY2026 | Mar 29, 2026 | -$83.16M | – |
| Q4 FY2025 | Dec 31, 2025 | -$37.67M | – |
| Q3 FY2025 | Sep 28, 2025 | $356.20M | +5.6% |
| Q2 FY2025 | Jun 29, 2025 | $186.98M | +4.3% |
| Q1 FY2025 | Mar 30, 2025 | -$178.04M | – |
| Q4 FY2024 | Dec 31, 2024 | -$32.57M | – |
| Q3 FY2024 | Sep 29, 2024 | $337.36M | +6.5% |
| Q2 FY2024 | Jun 30, 2024 | $179.24M | +49.0% |
| Q1 FY2024 | Mar 31, 2024 | -$110.61M | – |
| Q4 FY2023 | Dec 31, 2023 | -$4.34M | – |
| Q3 FY2023 | Sep 24, 2023 | $316.88M | +19.0% |
| Q2 FY2023 | Jun 25, 2023 | $120.28M | -50.2% |
| Q1 FY2023 | Mar 26, 2023 | -$107.14M | – |
| Q4 FY2022 | Dec 31, 2022 | -$4.76M | – |
| Q3 FY2022 | Sep 25, 2022 | $266.19M | -6.0% |
| Q2 FY2022 | Jun 26, 2022 | $241.61M | +546.1% |
| Q1 FY2022 | Mar 27, 2022 | -$95.37M | – |
| Q4 FY2021 | Dec 31, 2021 | -$28.90M | – |
| Q3 FY2021 | Sep 26, 2021 | $283.11M | – |
| Q2 FY2021 | Jun 27, 2021 | $37.40M | – |
| Q1 FY2021 | Mar 28, 2021 | -$90.38M | – |
| Q4 FY2020 | Dec 31, 2020 | -$141.09M | -1114.9% |
| Q3 FY2020 | Sep 27, 2020 | -$55.79M | -119.2% |
| Q2 FY2020 | Jun 28, 2020 | -$114.52M | -173.7% |
| Q1 FY2020 | Mar 29, 2020 | -$105.14M | – |
| Q4 FY2019 | Dec 31, 2019 | $13.90M | -14.7% |
| Q3 FY2019 | Sep 29, 2019 | $290.46M | +16.8% |
| Q2 FY2019 | Jun 30, 2019 | $155.43M | +10.2% |
| Q1 FY2019 | Mar 31, 2019 | -$56.74M | – |
| Q4 FY2018 | Dec 31, 2018 | $16.31M | +90.5% |
| Q3 FY2018 | Sep 23, 2018 | $248.67M | +5.8% |
| Q2 FY2018 | Jun 24, 2018 | $140.98M | -12.8% |
| Q1 FY2018 | Mar 25, 2018 | -$55.22M | – |
| Q4 FY2017 | Dec 31, 2017 | $8.56M | -51.5% |
| Q3 FY2017 | Sep 24, 2017 | $234.95M | – |
| Q2 FY2017 | Jun 25, 2017 | $161.65M | – |
| Q1 FY2017 | Mar 26, 2017 | -$73.98M | – |
| Q4 FY2016 | Dec 31, 2016 | $17.65M | – |
See a number that looks wrong?