Six Flags Entertainment Corporation (FUN) Cash Flow Statement
Six Flags Entertainment Corporation (FUN) generated $471.2M of operating cash flow over the twelve months to 2026-06-30, spent $321.1M on capital expenditure and had free cash flow of $150.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 692.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.33 | 0.37 | 0.33 | 0.47 | |
| Capital expenditure | 0.22 | 0.32 | 0.48 | -0.32 | |
| Free cash flow | 0.11 | 0.05 | -0.15 | 0.15 | |
| Stock-based compensation | 0.02 | 0.06 | 0.06 | — |
USD billions · SEC XBRL
Six Flags Entertainment Corporation — questions
- What is Six Flags Entertainment Corporation's operating cash flow?
- $471.2M over the twelve months to 2026-06-30.
- How much does Six Flags Entertainment Corporation spend on capital expenditure?
- $321.1M over the twelve months to 2026-06-30.
- What is Six Flags Entertainment Corporation's free cash flow?
- $150.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Six Flags Entertainment Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.