Six Flags Entertainment Corporation (FUN) Net Cash Flow (2023 - 2026)
Six Flags Entertainment Corporation (FUN) posted Net Cash Flow of $16.51 million for Q2 2026, down 64.2% from $46.15 million a year earlier and down 37.8% from the prior quarter.
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Analysis
Six Flags Entertainment Corporation (FUN) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Six Flags Entertainment Corporation was $21.68 million, down 60.8% year-over-year; for FY2025, it was $3.21 million, down 82.9% from FY2024.
- Annual Net Cash Flow shows a three-year compound annual growth rate of -58.5% (FY2022 to FY2025).
- In prior years, Six Flags Entertainment Corporation's Net Cash Flow was $18.77 million in FY2024, -$37.75 million in FY2023 and $44.77 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$71.61 million in Q4 2023 to a high of $87.27 million in Q3 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $26.57 million (Q1 2026), $13.51 million (Q4 2025) and -$34.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.14 Bn | 11.55 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 18.81 Bn | 14.47 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 13.30 Bn | 7.05 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 10.02 Bn | 9.62 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.83 Bn | 8.07 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.33 Bn | 1.88 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 8.01 Bn | -169.85 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.65 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.93 Bn | 3.92 Bn | - | - |
| 10 | Six Flags Entertainment Corporation | 1.18 Bn | 1.01 Bn | 789.65 Mn | 16.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 16.51 Mn |
| Mar 29, 2026 | 26.57 Mn |
| Dec 31, 2025 | 13.51 Mn |
| Sep 28, 2025 | -34.91 Mn |
| Jun 29, 2025 | 46.15 Mn |
| Mar 30, 2025 | -21.54 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Sep 29, 2024 | 38.04 Mn |
| Jun 30, 2024 | 17.85 Mn |
| Mar 31, 2024 | -29.78 Mn |
| Dec 31, 2023 | -71.61 Mn |
| Sep 24, 2023 | 87.27 Mn |
API Access
Six Flags Entertainment Corporation Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FUN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FUN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FUN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();