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Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026)

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

  • On a quarterly basis, Cash from Operations fell 15.66% to 37671000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 327469000.0, a 12.3% decrease, with the full-year FY2025 number at 327469000.0, down 12.3% from a year prior.
  • Cash from Operations hit 37671000.0 in Q4 2025 for Six Flags Entertainment Corporation, down from 356196000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FUN hit a ceiling of 356196000.0 in Q3 2025 and a floor of 178036000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 101342100.0 across 3 years, with a median of 87447000.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 6.46% in 2024, down 649.97% in 2024.
  • Tracing FUN's Cash from Operations over 3 years: 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.
  • Business Quant data shows Cash from Operations for FUN at 37671000.0 in Q4 2025, 356196000.0 in Q3 2025, and 186980000.0 in Q2 2025.