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

Six Flags Entertainment Corporation (FUN) has disclosed Cash from Operations for 3 consecutive years, with 37671000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 15.66% to 37671000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 327469000.0 through Dec 2025, down 12.3% year-over-year, with the annual reading at 327469000.0 for FY2025, 12.3% down from the prior year.
  • Cash from Operations hit 37671000.0 in Q4 2025 for Six Flags Entertainment Corporation, down from 356196000.0 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.
  • Historically, Cash from Operations has averaged 101342100.0 across 3 years, with a median of 87447000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 6.46% in 2024; the steepest drop was 649.97% in 2024.
  • Year by year, Cash from Operations stood at 4343000.0 in 2023, then crashed by 649.97% to 32571000.0 in 2024, then fell 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.