Six Flags Entertainment Quarterly Cash Flow Statement
NYSE: FUNConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Six Flags Entertainment free cash flow
In the quarter ended Jun 28, 2026, Six Flags Entertainment generated $235.9 million of operating cash flow and spent $95.5 million on capital expenditures. That left free cash flow of $140.3 million, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 645.1% from the prior year's $18.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Six Flags Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -177.54M | -268.60M | -92.38M | -1.16B | -74.83M | -219.72M | -264.22M | 135.47M | 55.55M | -133.47M | -9.95M | 215.49M |
| Net Income growth (YoY) | — | — | — | -958.18% | -234.70% | — | — | -37.14% | +3.71% | — | — | — |
| Depreciation & Amortization | 107.78M | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M |
| Stock-Based Compensation | 19.59M | 3.78M | 22.58M | 14.95M | 8.94M | 17.08M | 10.25M | 38.94M | 9.13M | 5.28M | 6.77M | 8.22M |
| Change in Working Capital | 54.51M | 90.65M | -79.79M | -105.45M | 118.70M | 62.58M | -87.71M | -110.79M | 82.01M | 25.00M | -24.20M | -57.35M |
| Operating Cash Flow | 235.85M | -83.16M | -37.67M | 356.20M | 186.98M | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M | -4.34M | 316.88M |
| Capital Expenditures | -95.52M | -53.96M | -71.59M | -100.00M | -168.15M | -139.93M | -93.20M | -109.65M | -60.88M | -57.09M | -50.84M | -45.09M |
| Investing Cash Flow | 162.36M | -53.96M | -71.59M | -100.00M | -168.15M | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M | -50.84M | -45.09M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Debt Issued | 0 | 1.00B | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | — | — | -7.52M | -3.76M | — | — | -5.00M | 0 | — | — | — | — |
| Financing Cash Flow | -381.70M | 163.69M | 122.77M | -291.11M | 27.32M | 296.43M | 119.14M | -38.58M | -100.50M | 137.91M | -16.43M | -184.53M |
| Net Change in Cash | 18.02M | 25.38M | 20.45M | -36.70M | 45.87M | -21.66M | -6.53M | 36.85M | 17.73M | -30.36M | -68.91M | 85.22M |
| Free Cash Flow | 140.33M | -137.12M | -109.26M | 256.20M | 18.83M | -317.97M | -125.77M | 227.70M | 118.36M | -167.70M | -55.19M | 271.80M |
This table shows 12 quarterly periods of Six Flags Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FUN's reporting calendar. What is a cash flow statement?