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

Six Flags Entertainment Corporation has reported Cash from Operations for 4 years, with the latest figure at 83159000.0 in Q1 2026.

• Quarterly Cash from Operations rose 53.29% year-over-year to 83159000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 422346000.0 (up 38.03% YoY) and the FY2025 annual result came in at 327469000.0, down 12.3% from the prior year.
• Cash from Operations eased to 83159000.0 in Q1 2026 per FUN's latest filing, from 37671000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 356196000.0 in Q3 2025 and troughed at 178036000.0 in Q1 2025.
• A 4-year average of 84569272.73 and a median of 4343000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 649.97% in 2024, then soared 53.29% in 2026.
• Over 4 years, Cash from Operations stood at 4343000.0 in 2023, then slumped by 649.97% to 32571000.0 in 2024, then fell by 15.66% to 37671000.0 in 2025, then plunged by 120.75% to 83159000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 83159000.0, 37671000.0, and 356196000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.