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
DateValue
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