Six Flags Entertainment Corporation (FUN) Free Cash Flow (2023 - 2026)

Six Flags Entertainment Corporation's (FUN) quarterly Free Cash Flow came in at -$102.3 million in Q1 2026, up 67.84% year-on-year from -$60.9 million in Q1 2025, and up 79.44% quarter-over-quarter from -$497.5 million in Q4 2025.

Six Flags Entertainment Corporation (FUN) Free Cash Flow (2023 - 2026) Analysis & Trends

Six Flags Entertainment Corporation has disclosed Free Cash Flow across 4 years of filings, most recently posting -$102.3 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$102.3 million, up 67.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.5 million (up 165.01% YoY), and the FY2025 annual result was -$152.2 million, down 389.39% from the prior year.
  • Free Cash Flow came in at -$102.3 million for Q1 2026 at Six Flags Entertainment Corporation, up from -$497.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $644.4 million in Q3 2025 to a low of -$497.5 million in Q4 2025.
  • The 4-year median for Free Cash Flow is $18.8 million (2025), against an average of $10.8 million.
  • Peak annual rise in Free Cash Flow reached 159.89% in 2024, while the deepest fall reached 321.07% in 2024.
  • Six Flags Entertainment Corporation's Free Cash Flow stood at $151.8 million in 2023, then plunged by 321.07% to -$335.6 million in 2024, then sank by 48.24% to -$497.5 million in 2025, then soared by 79.44% to -$102.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$102.3 million (Q1 2026), -$497.5 million (Q4 2025), and $644.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 245.60 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 310.00 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -61.22 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -162.85 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -67.83 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 122.02 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 162.00 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -169.10 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 4.75 Mn
10 Six Flags Entertainment Corporation 2.28 Bn 2.39 Bn 204.34 Mn -102.27 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -102.27 Mn
Mar 29, 2026 -102.27 Mn
Dec 31, 2025 -497.46 Mn
Dec 31, 2025 -497.46 Mn
Sep 28, 2025 644.39 Mn
Sep 28, 2025 644.39 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 -335.58 Mn
Dec 31, 2024 -335.58 Mn
Sep 29, 2024 437.52 Mn
Sep 29, 2024 437.52 Mn
Jun 30, 2024 118.36 Mn
Jun 30, 2024 118.36 Mn
Mar 31, 2024 -167.70 Mn
Mar 31, 2024 -167.70 Mn
Dec 31, 2023 151.80 Mn
Dec 31, 2023 151.80 Mn