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

Six Flags Entertainment Corporation has disclosed Net Cash Flow across 4 years of filings, most recently posting $26.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $26.6 million, up 223.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.3 million (up 90.0% YoY), and the FY2025 annual result was $3.2 million, down 82.91% from the prior year.
• Net Cash Flow came in at $26.6 million for Q1 2026 at Six Flags Entertainment Corporation, up from $13.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $87.3 million in Q3 2023 to a low of -$71.6 million in Q4 2023.
• The 4-year median for Net Cash Flow is $13.5 million (2025), against an average of $5.8 million.
• Peak annual rise in Net Cash Flow reached 284.0% in 2025, while the deepest fall reached 191.77% in 2025.
• Six Flags Entertainment Corporation's Net Cash Flow stood at -$71.6 million in 2023, then jumped by 89.75% to -$7.3 million in 2024, then soared by 284.0% to $13.5 million in 2025, then soared by 96.62% to $26.6 million in 2026.
• The last three Net Cash Flow figures came in at $26.6 million (Q1 2026), $13.5 million (Q4 2025), and -$34.9 million (Q3 2025), per Business Quant data.