KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 (FUN) has disclosed Net Cash Flow for 3 consecutive years, with $13.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 284.0% to $13.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 82.91% year-over-year, with the annual reading at $3.2 million for FY2025, 82.91% down from the prior year.
  • Net Cash Flow hit $13.5 million in Q4 2025 for Six Flags Entertainment Corporation, up from -$34.9 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.
  • Historically, Net Cash Flow has averaged $3.8 million across 3 years, with a median of $3.1 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 284.0% in 2025; the steepest drop was 191.77% in 2025.
  • Year by year, Net Cash Flow stood at -$71.6 million in 2023, then soared by 89.75% to -$7.3 million in 2024, then surged 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.