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

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.