KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Six Flags Entertainment Corporation's Net Cash Flow history spans 3 years, with the latest figure at $13.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 284.0% year-over-year to $13.5 million; the TTM value through Dec 2025 reached $3.2 million, down 82.91%, while the annual FY2025 figure was $3.2 million, 82.91% down from the prior year.
  • Net Cash Flow for Q4 2025 was $13.5 million at Six Flags Entertainment Corporation, up from -$34.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $87.3 million in Q3 2023 and bottomed at -$71.6 million in Q4 2023.
  • The 3-year median for Net Cash Flow is $3.1 million (2024), against an average of $3.8 million.
  • The largest YoY upside for Net Cash Flow was 284.0% in 2025 against a maximum downside of 191.77% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$71.6 million in 2023, then surged by 89.75% to -$7.3 million in 2024, then skyrocketed by 284.0% to $13.5 million in 2025.
  • Per Business Quant, the three most recent readings for FUN's Net Cash Flow are $13.5 million (Q4 2025), -$34.9 million (Q3 2025), and $46.2 million (Q2 2025).