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 $16.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 64.22% year-over-year to $16.5 million; the TTM figure through Jun 2026 stood at $21.7 million (down 60.8% YoY), while the FY2025 annual figure was $3.2 million, down 82.91% from the prior year.
• Net Cash Flow came in at $16.5 million for Q2 2026 at Six Flags Entertainment Corporation, down from $26.6 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.
• Average Net Cash Flow over 4 years is $6.7 million, with a median of $15.0 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 284.0% in 2025 against a maximum downside of 191.77% in 2025.
• Over 4 years, 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 grew by 22.23% to $16.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.5 million in Q2 2026, $26.6 million in Q1 2026, and $13.5 million in Q4 2025.