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

Historic Net Cash Flow for Six Flags Entertainment Corporation (FUN) over the last 3 years, with Q3 2025 value amounting to -$34.9 million.

  • Six Flags Entertainment Corporation's Net Cash Flow fell 19177.2% to -$34.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.6 million, marking a year-over-year increase of 6121.54%. This contributed to the annual value of $18.8 million for FY2024, which is 14972.18% up from last year.
  • According to the latest figures from Q3 2025, Six Flags Entertainment Corporation's Net Cash Flow is -$34.9 million, which was down 19177.2% from $46.2 million recorded in Q2 2025.
  • Six Flags Entertainment Corporation's Net Cash Flow's 5-year high stood at $87.3 million during Q3 2023, with a 5-year trough of -$71.6 million in Q4 2023.
  • Over the past 3 years, Six Flags Entertainment Corporation's median Net Cash Flow value was -$7.3 million (recorded in 2024), while the average stood at $2.7 million.
  • Examining YoY changes over the last 5 years, Six Flags Entertainment Corporation's Net Cash Flow showed a top increase of 15850.0% in 2025 and a maximum decrease of 19177.2% in 2025.
  • Over the past 3 years, Six Flags Entertainment Corporation's Net Cash Flow (Quarter) stood at -$71.6 million in 2023, then soared by 89.75% to -$7.3 million in 2024, then tumbled by 375.43% to -$34.9 million in 2025.
  • Its last three reported values are -$34.9 million in Q3 2025, $46.2 million for Q2 2025, and -$21.5 million during Q1 2025.