Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Cash from Operations of 83159000.0 for Q1 2026, down 120.75% sequentially from 37671000.0 in Q4 2025, and up 53.29% YoY from 54249140.66 in Q1 2025.
Six Flags Entertainment Corporation (FUN) Cash from Operations (2023 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 235.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 235.85 Mn |
| Jun 28, 2026 | 235.85 Mn |
| 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 |