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 StatementCash Flow | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 53.56M | 215.49M | -9.95M | -133.47M | 55.55M | 135.47M | -288.72M | -219.72M | -99.65M | -1,187.35M | -92.38M | -268.60M | -202.62M |
| Depreciation and DepletionDep. & Depletion | 29.00M | -15.00M | |||||||||||
| 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 |
| Share-based CompensationStock Comp. | 8.22M | 6.77M | 5.28M | 9.14M | 38.94M | 10.25M | 17.08M | 8.94M | 14.95M | 22.58M | 3.78M | 19.59M | |
| Deferred Taxes | -0.05M | -3.51M | -5.56M | 8.75M | -12.39M | 190.13M | -189.87M | 65.55M | -39.36M | 11.00M | -152.95M | 151.21M | |
| Gains from Sales and DivestituresGains Divest | -18.78M | 0.94M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 42.46M | 1,520.00M | 38.64M | ||||||||||
| Other non-cash itemsOther Non-Cash | 2.37M | 8.33M | 5.91M | 2.06M | 52.52M | 12.82M | 8.54M | 22.60M | |||||
| 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 | 11.91M | 42.75M | -30.43M | -36.03M | 36.96M | 39.37M | |
| Change in Accured ExpensesChange Accured Exp. | 46.21M | -33.09M | -23.70M | 19.65M | 43.40M | -44.71M | 42.16M | -20.10M | 17.37M | -46.37M | 39.31M | -6.96M | |
| Change in TaxesChange Taxes | 29.58M | 0.96M | -30.33M | 6.69M | 37.62M | -36.01M | -3.70M | 13.91M | 1.39M | -53.20M | 0.93M | 14.72M | |
| Change in Other Operating AssetsOther Assets Change | -32.05M | -17.65M | -0.92M | 56.99M | -26.47M | -40.27M | -13.90M | 82.95M | 52.22M | -81.74M | -11.22M | 9.15M | |
| Change in Other Operating LiabilitiesOther Liabilities Change | -74.17M | -22.68M | 41.24M | 68.94M | -100.63M | -74.24M | 66.95M | 102.68M | -72.61M | -77.31M | 73.80M | 44.96M | |
| Other Working Capital ChangesOther WC Changes | -42.12M | -5.03M | 42.16M | 11.95M | -74.17M | -33.97M | 80.86M | 19.73M | -124.82M | 4.43M | 85.02M | 35.82M | |
| 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 | |
| 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 | |
| Change in Property, Plant and EquipmentChange in PP&E | -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 | ||||||||||||
| Net of Acquisitions & DivestmentsNet 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 | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 500.00M | 1,000.00M | |||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 56.87M | 5.00M | 202.50M | 3.76M | 7.52M | 1,000.00M | 3.74M | ||||||
| Non-Current Debt | -56.87M | -5.00M | 297.50M | -3.76M | -7.52M | -3.74M | |||||||
| Short-Term Debt issuancesST Debt Issuance | -157.00M | 158.00M | -70.00M | 68.00M | 159.00M | 310.67M | -253.53M | ||||||
| Current Debt | -157.00M | 158.00M | -70.00M | 68.00M | 159.00M | 310.67M | -253.53M | -260.13M | 160.00M | 185.17M | -367.17M | ||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -157.00M | 158.00M | -70.00M | 11.13M | 154.00M | 310.67M | 43.97M | -263.89M | 152.48M | 185.17M | -370.91M | ||
| Change in Capital Stock | |||||||||||||
| Shares Repurchased | 12.04M | 2.74M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -12.04M | -2.74M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -12.04M | -2.74M | |||||||||||
| Other financing activitiesOther financing | -15.49M | -13.69M | -20.09M | -30.50M | -49.71M | -34.86M | -14.24M | -16.65M | -27.22M | -29.71M | -21.49M | -10.79M | |
| 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 | |
| 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 | |
| Ending Cash Balance | 49.18M | 134.39M | 65.49M | 35.13M | 52.86M | 89.71M | 83.17M | 61.51M | 107.39M | 70.68M | 91.13M | 116.51M | 134.53M |
| 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 | |
| Interest Paid | 14.75M | 51.62M | 14.48M | 62.15M | 78.67M | 92.05M | 38.15M | 121.74M | 46.74M | 128.37M | 47.30M | 93.43M | |
| Income Taxes PaidTaxes Paid | 22.55M | 5.69M | 2.59M | 10.95M | 17.14M | 34.43M | 1.11M | 9.94M | 24.60M | -0.77M | -3.21M | 7.66M |
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https://data.businessquant.com/statements?ticker=FUN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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