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Six Flags Entertainment Corporation (FUN) Free Cash Flow (2023 - 2025)

Six Flags Entertainment Corporation (FUN) has disclosed Free Cash Flow for 3 consecutive years, with -$25.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 115.5% to -$25.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $319.5 million through Dec 2025, down 7.24% year-over-year, with the annual reading at $319.5 million for FY2025, 7.24% down from the prior year.
  • Free Cash Flow hit -$25.7 million in Q4 2025 for Six Flags Entertainment Corporation, down from $644.4 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 -$219.5 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $77.7 million across 3 years, with a median of $54.4 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 400.92% in 2024 and later tumbled 137.65% in 2025.
  • Year by year, Free Cash Flow stood at -$55.2 million in 2023, then soared by 400.92% to $166.1 million in 2024, then plummeted by 115.5% to -$25.7 million in 2025.
  • Business Quant data shows Free Cash Flow for FUN at -$25.7 million in Q4 2025, $644.4 million in Q3 2025, and -$79.6 million in Q2 2025.