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| Date | Value |
|---|---|
| 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 |