Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026)
Six Flags Entertainment Corporation's (FUN) quarterly Cash from Operations came in at 83159000.0 in Q1 2026, up 53.29% year-on-year from 54249140.66 in Q1 2025, and down 120.75% quarter-over-quarter from 37671000.0 in Q4 2025.
Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has disclosed Cash from Operations across 4 years of filings, most recently posting 83159000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 83159000.0, up 53.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 422346000.0 (up 38.03% YoY), and the FY2025 annual result was 327469000.0, down 12.3% from the prior year.
- Cash from Operations came in at 83159000.0 for Q1 2026 at Six Flags Entertainment Corporation, down from 37671000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 356196000.0 in Q3 2025 to a low of 178036000.0 in Q1 2025.
- The 4-year median for Cash from Operations is 4343000.0 (2023), against an average of 84569272.73.
- Across the five-year window, Cash from Operations tumbled 649.97% in 2024 and jumped 53.29% in 2026, its largest moves.
- Six Flags Entertainment Corporation's Cash from Operations stood at 4343000.0 in 2023, then slumped by 649.97% to 32571000.0 in 2024, then dropped by 15.66% to 37671000.0 in 2025, then plunged by 120.75% to 83159000.0 in 2026.
- The last three Cash from Operations figures came in at 83159000.0 (Q1 2026), 37671000.0 (Q4 2025), and 356196000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Six Flags Entertainment Corporation | 2.28 Bn | 2.39 Bn | 204.34 Mn | -83.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -83.16 Mn |
| Mar 29, 2026 | -83.16 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Sep 28, 2025 | 356.20 Mn |
| Sep 28, 2025 | 356.20 Mn |
| Jun 29, 2025 | 186.98 Mn |
| Jun 29, 2025 | 186.98 Mn |
| Mar 30, 2025 | -178.04 Mn |
| Mar 30, 2025 | -178.04 Mn |
| Dec 31, 2024 | -32.57 Mn |
| Dec 31, 2024 | -32.57 Mn |
| Sep 29, 2024 | 337.36 Mn |
| Sep 29, 2024 | 337.36 Mn |
| Jun 30, 2024 | 179.24 Mn |
| Jun 30, 2024 | 179.24 Mn |
| Mar 31, 2024 | -110.61 Mn |
| Mar 31, 2024 | -110.61 Mn |
| Dec 31, 2023 | -4.34 Mn |
| Dec 31, 2023 | -4.34 Mn |