Six Flags Entertainment Corporation (FUN)
Consumer Cyclical
Leisure
17.30 $
-2.1%
vs. previous close
Closing price · As of: 31. Jul 2026
Six Flags Entertainment Corporation (FUN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -83 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 317 | -4.3 | -111 | 179 | 337 | -33 | -178 | 187 | 356 | -38 | -83 | 422 | |
| 48 | 66 | 30 | 10 | 57 | 145 | 106 | 102 | 135 | 128 | 121 | 107 | 491 | |
| 2.6 | 8.2 | 6.8 | 5.3 | 9.1 | 39 | 10 | 17 | 8.9 | 15 | 23 | 3.8 | 50 | |
| 13 | 18 | – | – | – | – | – | – | – | – | – | – | – | |
| 16 | 22 | -30 | 4.5 | 37 | -19 | -127 | 99 | 57 | -122 | -116 | 147 | -34 | |
| 70 | 45 | 51 | 57 | 61 | 110 | 93 | 140 | 168 | 100 | 72 | 54 | 394 | |
| -70 | -170 | -51 | -57 | -61 | -261 | -94 | -140 | -168 | -100 | -72 | -54 | -394 | |
| 15 | 15 | 15 | 15 | 15 | 31 | 62 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -7.6 | -12 | -2.7 | -4.7 | 0.0 | 4.7 | -2.6 | -14 | -4.9 | – | -14 | – | – | |
| -13 | -157 | – | – | – | 11 | 154 | 311 | 44 | -264 | 152 | 1,185 | 1,118 | |
| -36 | -185 | -16 | 138 | -101 | -39 | 119 | 296 | 27 | -291 | 123 | 164 | 23 | |
| 16 | 85 | -69 | -30 | 18 | 37 | -6.5 | -22 | 46 | -37 | 20 | 25 | 55 | |
| 50 | 272 | -55 | -168 | 118 | 228 | -126 | -318 | 19 | 256 | -109 | -137 | 29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.