Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026)
Six Flags Entertainment Corporation's Cash from Operations came in at $235.85 million for Q2 2026, up 26.1% from $186.98 million a year earlier.
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Analysis
Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Six Flags Entertainment Corporation reported Cash from Operations of $471.22 million, up 50.2% year-over-year; for FY2025, it was $327.47 million, down 12.3% from FY2024.
- Cash from Operations carries a three-year compound annual growth rate of -7.0% (FY2022 to FY2025).
- Going back by year, Cash from Operations was $373.41 million in FY2024 (+14.7%), $325.68 million in FY2023 (-20.1%) and $407.67 million in FY2022.
- The five-year range for quarterly Cash from Operations is -$178.04 million (Q1 2025) to $356.2 million (Q3 2025).
- Business Quant data shows FUN's Cash from Operations at -$83.16 million (Q1 2026), -$37.67 million (Q4 2025) and $356.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn | 682.00 Mn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn | 111.44 Mn |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn | 363.00 Mn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn | 57.65 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn | 209.56 Mn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn | 491.93 Mn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn | 558.82 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn | 471.00 Mn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - | - |
| 10 | Six Flags Entertainment Corporation | 1.18 Bn | 1.01 Bn | 789.65 Mn | 235.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 235.85 Mn |
| Mar 29, 2026 | -83.16 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Sep 28, 2025 | 356.20 Mn |
| Jun 29, 2025 | 186.98 Mn |
| Mar 30, 2025 | -178.04 Mn |
| Dec 31, 2024 | -32.57 Mn |
| Sep 29, 2024 | 337.36 Mn |
| Jun 30, 2024 | 179.24 Mn |
| Mar 31, 2024 | -110.61 Mn |
| Dec 31, 2023 | -4.34 Mn |
| Sep 24, 2023 | 316.88 Mn |
API Access
Six Flags Entertainment Corporation Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();