Six Flags Entertainment Corporation FUN
At closeNov 12, 2026, 4:05 AM EST
Pre-market · Nov 12, 4:05 AM ET
- YTD
- -27.64%
- 1 year
- -28.11%
FUN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-152,198,000 USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -152,198,000 | -204,791,000 | -389.39% |
| FY 2024 | 2024-12-31 | 52,593,000 | -52,660,000 | -50.03% |
| FY 2023 | 2023-12-31 | 105,253,000 | Not available | Not available |
| FY 2022 | 2022-12-31 | Not available | Not available | Not available |
| FY 2021 | 2021-12-31 | 142,043,000 | 687,667,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -545,624,000 | -618,003,000 | -853.84% |
| FY 2019 | 2019-12-31 | 72,379,000 | -88,545,000 | -55.02% |
| FY 2018 | 2018-12-31 | 160,924,000 | 17,895,000 | 12.51% |
| FY 2017 | 2017-12-31 | 143,029,000 | -54,662,000 | -27.65% |
| FY 2016 | 2016-12-31 | 197,691,000 | 27,606,000 | 16.23% |
| FY 2015 | 2015-12-31 | 170,085,000 | -1,676,000 | -0.98% |
| FY 2014 | 2014-12-31 | 171,761,000 | -32,248,000 | -15.81% |
| FY 2013 | 2013-12-31 | 204,009,000 | 14,308,000 | 7.54% |
| FY 2012 | 2012-12-31 | 189,701,000 | 61,714,000 | 48.22% |
| FY 2011 | 2011-12-31 | 127,987,000 | 17,578,000 | 15.92% |
| FY 2010 | 2010-12-31 | 110,409,000 | -5,652,000 | -4.87% |
| FY 2009 | 2009-12-31 | 116,061,000 | -16,046,000 | -12.15% |
| FY 2008 | 2008-12-31 | 132,107,000 | 28,918,000 | 28.02% |
| FY 2007 | 2007-12-31 | 103,189,000 | -3,777,000 | -3.53% |
| FY 2006 | 2006-12-31 | 106,966,000 | 22,073,000 | 26.00% |
| FY 2005 | 2005-12-31 | 84,893,000 | 12,610,000 | 17.45% |
| FY 2004 | 2004-12-31 | 72,283,000 | -22,846,000 | -24.02% |
| FY 2003 | 2003-12-31 | 95,129,000 | 3,940,000 | 4.32% |
| FY 2002 | 2002-12-31 | 91,189,000 | 41,981,000 | 85.31% |
| FY 2001 | 2001-12-31 | 49,208,000 | 28,578,000 | 138.53% |
| FY 2000 | 2000-12-31 | 20,630,000 | -22,954,000 | -52.67% |
| FY 1999 | 1999-12-31 | 43,584,000 | -17,297,000 | -28.41% |
| FY 1998 | 1998-12-31 | 60,881,000 | 271,023,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -210,142,000 | -257,769,000 | -541.22% |
| FY 1996 | 1996-12-31 | 47,627,000 | 28,932,000 | 154.76% |
| FY 1995 | 1995-12-31 | 18,695,000 | -43,161,000 | -69.78% |
| FY 1994 | 1994-12-31 | 61,856,000 | 16,426,000 | 36.16% |
| FY 1993 | 1993-12-31 | 45,430,000 | 56,505,000 | Not meaningful |
| FY 1992 | 1992-12-31 | -11,075,000 | -47,017,000 | -130.81% |
| FY 1991 | 1991-12-31 | 35,942,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-09T06:02:10.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.