Six Flags Entertainment Corporation (FUN) Capital Expenditures (2023 - 2026)

Six Flags Entertainment Corporation (FUN) posted Capital Expenditures of $19.1 million for Q1 2026, down 73.31% sequentially from $71.6 million in Q4 2025, and down 86.34% YoY from $139.9 million in Q1 2025.

Six Flags Entertainment Corporation (FUN) Capital Expenditures (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has reported Capital Expenditures for 4 years, with the latest figure at $19.1 million in Q1 2026.

  • Quarterly Capital Expenditures fell 86.34% year-over-year to $19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.8 million (up 140.19% YoY) and the FY2025 annual result came in at $479.7 million, up 1555.11% from the prior year.
  • Capital Expenditures slipped to $19.1 million in Q1 2026 per FUN's latest filing, from $71.6 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $202.7 million in Q3 2024 and troughed at -$198.6 million in Q4 2024.
  • A 4-year average of $66.1 million and a median of $71.6 million in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2024 and 2025: Capital Expenditures tumbled 490.69% in 2024, then surged 3019.03% in 2025.
  • Over 4 years, Capital Expenditures stood at $50.8 million in 2023, then sank by 490.69% to -$198.6 million in 2024, then soared by 136.04% to $71.6 million in 2025, then sank by 73.31% to $19.1 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $19.1 million, $71.6 million, and $100.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -74.10 Mn
2 Hasbro 13.75 Bn 12.37 Bn 867.20 Mn 26.30 Mn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 263.26 Mn
4 Acushnet Holdings 5.34 Bn 5.27 Bn 445.83 Mn 18.08 Mn
5 Mattel 4.35 Bn 3.83 Bn 542.12 Mn 42.31 Mn
6 Planet Fitness 3.88 Bn 3.48 Bn 300.73 Mn 41.92 Mn
7 YETI Holdings 3.56 Bn 3.50 Bn 322.52 Mn -
8 Callaway Golf 2.97 Bn 2.69 Bn 306.70 Mn 11.40 Mn
9 Onespaworld Holdings 2.74 Bn 2.70 Bn 84.35 Mn 2.29 Mn
10 Six Flags Entertainment Corporation 1.70 Bn 1.56 Bn 789.65 Mn 95.52 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 95.52 Mn
Jun 28, 2026 95.52 Mn
Mar 29, 2026 19.11 Mn
Mar 29, 2026 19.11 Mn
Dec 31, 2025 71.59 Mn
Dec 31, 2025 71.59 Mn
Sep 28, 2025 100.00 Mn
Sep 28, 2025 100.00 Mn
Jun 29, 2025 168.15 Mn
Jun 29, 2025 168.15 Mn
Mar 30, 2025 139.93 Mn
Mar 30, 2025 139.93 Mn
Dec 31, 2024 -198.64 Mn
Dec 31, 2024 -198.64 Mn
Sep 29, 2024 202.72 Mn
Sep 29, 2024 202.72 Mn
Jun 30, 2024 5.39 Mn
Jun 30, 2024 5.39 Mn
Mar 31, 2024 19.51 Mn
Mar 31, 2024 19.51 Mn