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Six Flags Entertainment Corporation (FUN)
:FUN
US Market

Six Flags Entertainment Corporation (FUN) Cash flow

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Six Flags Entertainment Corporation Cash Flow

FUN's free cash flow for Q3 2025 was $256.20M. For the 2025 fiscal year, FUN's free cash flow was decreased by $-52.66M and operating cash flow was $356.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 373.41M$ 325.68M$ 407.67M$ 201.23M$ -416.54M
Investing Cash Flow
$ -472.62M$ -220.42M$ 126.65M$ -57.78M$ -120.82M
Financing Cash Flow
$ 117.97M$ -143.00M$ -489.55M$ -466.43M$ 730.85M
End Cash Position
$ 83.17M$ 65.49M$ 101.19M$ 61.12M$ 376.74M
Free Cash Flow
$ 52.59M$ 105.25M$ 224.32M$ 142.04M$ -545.62M
Currency in USD

Six Flags Entertainment Corporation Cash Flow