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Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2025)

Six Flags Entertainment Corporation's Cash from Operations history spans 3 years, with the latest figure at 37671000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 15.66% year-over-year to 37671000.0; the TTM value through Dec 2025 reached 327469000.0, down 12.3%, while the annual FY2025 figure was 327469000.0, 12.3% down from the prior year.
  • Cash from Operations for Q4 2025 was 37671000.0 at Six Flags Entertainment Corporation, down from 356196000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 356196000.0 in Q3 2025 and bottomed at 178036000.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 87447000.0 (2023), against an average of 101342100.0.
  • The largest YoY upside for Cash from Operations was 6.46% in 2024 against a maximum downside of 649.97% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 4343000.0 in 2023, then tumbled by 649.97% to 32571000.0 in 2024, then decreased by 15.66% to 37671000.0 in 2025.
  • Per Business Quant, the three most recent readings for FUN's Cash from Operations are 37671000.0 (Q4 2025), 356196000.0 (Q3 2025), and 186980000.0 (Q2 2025).