Six Flags Entertainment Corporation (FUN) Free Cash Flow (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Free Cash Flow of -$102.3 million for Q1 2026, up 6.4% sequentially from -$109.3 million in Q4 2025, and up 67.84% YoY from -$60.9 million in Q1 2025.
Six Flags Entertainment Corporation (FUN) Free Cash Flow (2023 - 2026) Analysis & Trends
Six Flags Entertainment Corporation has reported Free Cash Flow for 4 years, with the latest figure at -$102.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 67.84% year-over-year to -$102.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.5 million (down 59.45% YoY) and the FY2025 annual result came in at -$152.2 million, down 144.19% from the prior year.
- Free Cash Flow grew to -$102.3 million in Q1 2026 per FUN's latest filing, from -$109.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $256.2 million in Q3 2025 and troughed at -$318.0 million in Q1 2025.
- A 4-year average of $18.5 million and a median of $18.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 400.92% in 2024, then sank 165.79% in 2025.
- Over 4 years, Free Cash Flow stood at -$55.2 million in 2023, then soared by 400.92% to $166.1 million in 2024, then plunged by 165.79% to -$109.3 million in 2025, then advanced by 6.4% to -$102.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$102.3 million, -$109.3 million, and $256.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 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 | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Six Flags Entertainment Corporation | 1.71 Bn | 1.57 Bn | 789.65 Mn | 140.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 140.33 Mn |
| Jun 28, 2026 | 140.33 Mn |
| Mar 29, 2026 | -102.27 Mn |
| Mar 29, 2026 | -102.27 Mn |
| Dec 31, 2025 | -109.26 Mn |
| Dec 31, 2025 | -109.26 Mn |
| Sep 28, 2025 | 256.20 Mn |
| Sep 28, 2025 | 256.20 Mn |
| Jun 29, 2025 | 18.83 Mn |
| Jun 29, 2025 | 18.83 Mn |
| Mar 30, 2025 | -317.97 Mn |
| Mar 30, 2025 | -317.97 Mn |
| Dec 31, 2024 | 166.07 Mn |
| Dec 31, 2024 | 166.07 Mn |
| Sep 29, 2024 | 134.64 Mn |
| Sep 29, 2024 | 134.64 Mn |
| Jun 30, 2024 | 173.85 Mn |
| Jun 30, 2024 | 173.85 Mn |
| Mar 31, 2024 | -130.12 Mn |
| Mar 31, 2024 | -130.12 Mn |