Six Flags Entertainment annual free cash flow
2022
2023
2024
2025
Six Flags Entertainment Free Cash Flow (FCF) History (FUN)
Six Flags Entertainment reported −$152.2M in free cash flow for fiscal 2025, a decrease of $204.8M from the previous fiscal year, with a free cash flow margin of −4.91%.
View full Six Flags Entertainment company overviewSix Flags Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$152.2M | −$204.8M | — | −4.91% |
| 2024 | 2024-12-31 | $52.6M | −$52.7M | −50.03% | +1.94% |
| 2023 | 2023-12-31 | $105.3M | −$119.1M | −53.08% | +5.85% |
| 2022 | 2022-12-31 | $224.3M | — | — | +12.34% |
Six Flags Entertainment quarterly free cash flow
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $140.3M | $121.5M | +645.13% | +16.22% |
| Q1 2026 | 2026-03-29 | −$137.1M | $180.8M | — | −60.77% |
| Q4 2025 | 2025-12-31 | −$109.3M | $16.5M | — | −16.81% |
| Q3 2025 | 2025-09-28 | $256.2M | $28.5M | +12.51% | +19.44% |
| Q2 2025 | 2025-06-29 | $18.8M | −$99.5M | −84.09% | +2.02% |
| Q1 2025 | 2025-03-30 | −$318.0M | −$150.3M | — | −157.37% |
| Q4 2024 | 2024-12-31 | −$125.8M | — | — | −18.30% |
| Q3 2024 | 2024-09-29 | $227.7M | −$44.1M | −16.22% | +16.89% |
| Q2 2024 | 2024-06-30 | $118.4M | — | — | +20.71% |
| Q1 2024 | 2024-03-31 | −$167.7M | — | — | −165.03% |
| Q3 2023 | 2023-09-24 | $271.8M | — | — | +32.28% |
Six Flags Entertainment free cash flow growth trends
Six Flags Entertainment's latest reported quarter, Q2 2026, generated $140.3M in free cash flow, an increase of 645.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Six Flags Entertainment source filings ↗Community posts
Six Flags introduces installment payments through Upgrade for passes and eligible purchases
Six Flags announced Flex Pay by Upgrade on 7 September 2026. Product terms Eligible online purchases of $49 or more, including qualifying season passes, can be financed through fixed monthly installments. Approved guests can use activated p ...