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Six Flags Entertainment Corporation (FUN)
NYSE:FUN
US Market
FUN
Six Flags Entertainment Corporation
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Six Flags Entertainment Corporation (FUN) Cash flow

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Six Flags Entertainment Corporation Cash Flow

FUN's free cash flow for Q4 2025 was $-109.26M. For the 2025 fiscal year, FUN's free cash flow was decreased by $-204.79M and operating cash flow was $-37.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 327.47M$ 373.41M$ 325.68M$ 407.67M$ 201.23M
Investing Cash Flow
$ -487.46M$ -472.62M$ -220.42M$ 126.65M$ -57.78M
Financing Cash Flow
$ 163.20M$ 117.97M$ -143.00M$ -489.55M$ -466.43M
End Cash Position
$ 91.13M$ 83.17M$ 65.49M$ 101.19M$ 61.12M
Free Cash Flow
$ -152.20M$ 52.59M$ 105.25M$ 224.32M$ 142.04M
Currency in USD

Six Flags Entertainment Corporation Cash Flow