Six Flags Entertainment Corporation reported cash from operations of $235.85M and free cash flow of $140.33M for the quarter ended Jun 2026, up 26.1% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 53.56M | 215.47M | -9.95M | -133.47M | 55.55M | 135.47M | -264.22M | -219.68M | -74.85M | -1162.53M | -92.38M | -268.56M | -177.54M |
| Share-based CompensationStock Comp. | 0.03M | 6.39M | 16.95M | 3.81M | 32.60M | 10.25M | 17.08M | 8.94M | 14.95M | 22.58M | 20.27M | 10.80M | |
| Deferred Taxes | -0.05M | -3.51M | -5.56M | 8.74M | -12.39M | 190.13M | -189.87M | 65.55M | -39.36M | 11.00M | -152.95M | 151.21M | |
| Asset Writedowns and ImpairmentWritedown | 42.50M | 1,520.00M | 38.64M | ||||||||||
| Cash from OperationsCash from Ops. | 316.88M | -4.34M | -110.61M | 179.24M | 337.36M | -32.57M | -178.04M | 186.98M | 356.20M | -37.67M | -83.16M | 235.85M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 48.09M | 65.94M | 30.28M | 10.31M | 57.02M | 144.56M | 106.23M | 102.33M | 134.63M | 128.05M | 121.37M | 107.35M | 107.78M |
| Change in Working Capital | |||||||||||||
| Change in InventoryChange Inventory | -10.84M | -10.90M | 11.87M | 5.65M | -8.97M | -18.15M | 13.19M | 16.16M | -16.58M | -16.57M | 9.77M | 9.09M | |
| Change in Account PayablesChange Payables | -13.08M | -19.64M | 9.22M | 25.90M | -30.20M | -35.63M | 11.90M | 42.75M | -30.43M | -36.03M | 36.96M | 39.37M | |
| Change in Accured ExpensesChange Accured Exp. | 46.21M | -33.09M | -23.70M | 36.02M | 14.90M | -22.93M | 42.16M | -20.10M | 17.37M | -19.43M | 39.31M | -6.96M | |
| Other Working Capital ChangesOther WC Changes | -74.12M | -16.77M | 41.98M | 55.88M | -135.12M | -52.14M | 65.47M | 84.99M | -95.75M | -55.12M | 70.94M | 72.06M | |
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 45.09M | 50.84M | 57.09M | 60.88M | 109.65M | 93.20M | 139.93M | 168.15M | 100.00M | 71.59M | 53.96M | 95.52M | |
| Acquisitions | 0.71M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -45.09M | -50.84M | -57.09M | -60.88M | -260.74M | -93.91M | -139.93M | -168.15M | -100.00M | -71.59M | -53.96M | 162.36M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 1.14M | -0.12M | -0.03M | -5.52M | 0.05M | 0.14M | -0.07M | 0.02M | -0.08M | ||||
| Cash from Financing ActivitiesCash from Financing | -184.53M | -16.43M | 137.91M | -100.50M | -38.58M | 119.14M | 296.43M | 27.32M | -291.11M | 122.77M | 163.69M | -381.70M | |
| Dividend Payments | |||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 15.30M | 14.83M | 15.31M | 15.45M | 18.23M | 24.82M | 24.82M | ||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | -2.06M | 2.71M | -0.58M | -0.12M | -1.19M | 0.81M | -0.12M | -0.28M | -1.79M | 6.94M | -1.19M | 1.50M | |
| Change in Cash | 85.22M | -68.91M | -30.36M | 17.73M | 36.85M | -6.53M | -21.66M | 45.87M | -36.70M | 20.45M | 25.38M | 18.02M | |
| Free Cash FlowFCF | 271.80M | -55.19M | -167.70M | 118.36M | 227.70M | -125.77M | -317.97M | 18.83M | 256.20M | -109.26M | -137.12M | 140.33M | |
| Net Cash FlowNCF | 87.27M | -71.61M | -29.78M | 17.85M | 38.04M | -7.34M | -21.54M | 46.15M | -34.91M | 13.51M | 26.57M | 16.51M |