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

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

  • On a quarterly basis, Net Cash Flow rose 284.0% to $13.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 82.91% decrease, with the full-year FY2025 number at $3.2 million, down 82.91% from a year prior.
  • Net Cash Flow hit $13.5 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$34.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FUN hit a ceiling of $87.3 million in Q3 2023 and a floor of -$71.6 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $3.8 million across 3 years, with a median of $3.1 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 284.0% in 2025, down 191.77% in 2025.
  • Tracing FUN's Net Cash Flow over 3 years: 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.
  • Business Quant data shows Net Cash Flow for FUN at $13.5 million in Q4 2025, -$34.9 million in Q3 2025, and $46.2 million in Q2 2025.