Six Flags Entertainment Corporation
FUN | NYSE
$12.73
+$0.36 (+2.91%)
Sep 22, 2026, 10:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 23, 2023 | Q2 2023 Jun 24, 2023 | Q1 2023 Mar 25, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -446.14M | -268.6M | -92.38M | -1.16B | -99.65M | -219.72M | -264.22M | 135.47M | 55.55M | -133.47M | -9.95M | 215.49M | 53.56M | -134.55M | 12.36M | 333.05M | 50.77M | -88.51M | -27.22M | 147.99M | -58.87M | -110.42M |
Depreciation & Amortization | 215.12M | 107.35M | 121.37M | 128.05M | 134.63M | 102.33M | 106.23M | 144.56M | 57.02M | 10.31M | 30.28M | 65.94M | 48.09M | 13.68M | 26.83M | 67.81M | 49.04M | 9.6M | 35.9M | 77.46M | 33.99M | 1.45M |
Stock-Based Compensation | 23.36M | 3.78M | 22.58M | 14.95M | n/a | 17.08M | 10.25M | 38.94M | 9.14M | 5.28M | 6.77M | 8.22M | 2.57M | 5.05M | 5.5M | 3.2M | n/a | n/a | 3.52M | 2.9M | n/a | 5.37M |
Other Working Capital | 157.53M | 88.57M | -168.38M | -48.15M | 105.42M | 80.66M | -148.05M | 5.54M | 70.22M | -10.72M | -30.4M | 8.37M | 62.63M | -7.95M | -64.53M | -4.32M | 66.35M | 8.42M | -53.83M | 28.96M | 68.8M | 24.84M |
Other Non-Cash Items | 113.96M | 80.01M | 16.07M | 1.54B | 29.76M | 12.82M | 52.52M | 49.29M | 11.5M | 8.33M | 2.37M | 9.57M | -3.12M | 8.04M | 2.66M | -141.31M | 14.23M | -6.74M | 12.54M | 17.2M | -6.7M | -5.5M |
Deferred Income Tax | -1.74M | -152.95M | 11M | -39.36M | 65.55M | -189.87M | 190.13M | -12.39M | 8.75M | -5.56M | -3.51M | -50K | 2.85M | -6.05M | 12.37M | -5.25M | 10.74M | -13.47M | 19.11M | 10.27M | -12.39M | 9.9M |
Change in Working Capital | 248.13M | 147.25M | -116.31M | -121.98M | 56.69M | 99.33M | -127.48M | -18.51M | 37.29M | 4.49M | -30.31M | 17.71M | 16.33M | 6.67M | -64.48M | 8.69M | 116.84M | 3.76M | -72.75M | 27.28M | 81.36M | 8.82M |
Operating Cash Flow | 152.7M | -83.16M | -37.67M | 356.2M | 186.98M | -178.04M | -32.57M | 337.36M | 179.24M | -110.61M | -4.34M | 316.88M | 120.28M | -107.14M | -4.76M | 266.19M | 241.61M | -95.37M | -28.9M | 283.11M | 37.4M | -90.38M |
Capital Expenditures | -149.49M | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.2M | -109.65M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | -42.26M | -61.81M | -33.98M | -19.64M | -14.06M | -17.13M | -8.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 257.89M | n/a | n/a | n/a | n/a | n/a | n/a | -151.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 310M | n/a | n/a | n/a | n/a | 1.41M | n/a |
Investing Cash Flow | 108.4M | -53.96M | -71.59M | -100M | -168.15M | -139.93M | -93.91M | -260.74M | -60.88M | -57.09M | -50.84M | -45.09M | -69.8M | -54.7M | -45.31M | 267.74M | -61.81M | -33.98M | -19.64M | -14.06M | -15.73M | -8.36M |
Debt Repayment | -185.74M | 167.73M | 151.46M | -263.89M | 246.47M | 310.67M | 154M | 11.13M | -84.98M | 158M | n/a | -157M | -13M | 170M | n/a | -285.25M | -35M | 125M | -460.76M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.93M | n/a | n/a | n/a | n/a | n/a | -2.74M | -12.04M | -7.65M | -54.85M | -120.71M | -63.93M | -12K | -5.11M | n/a | -76K | -18K | -4.49M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.45M | -15.31M | -14.83M | -15.31M | -15.4M | -15.57M | -16.33M | -17.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32.27M | -4.04M | -28.69M | -27.22M | -214.22M | -14.24M | -34.86M | -49.71M | -68K | -4.77M | 1.14M | -184K | -175K | -5.4M | -80K | -8K | -69.01M | -1.98M | 408K | 137K | -44K | -1.6M |
Financial Cash Flow | -218.01M | 163.69M | 122.77M | -291.11M | 27.32M | 296.43M | 119.14M | -38.58M | -100.5M | 137.91M | -16.43M | -184.53M | -36.23M | 94.18M | -137.12M | -366.32M | -104.02M | 117.91M | -460.35M | 61K | -62K | -6.09M |
Net Cash Flow | 43.39M | 25.38M | 20.45M | -36.7M | 45.87M | -21.66M | -6.53M | 36.85M | 17.73M | -30.36M | -68.91M | 85.22M | 15.62M | -67.63M | -187.19M | 163.45M | 74.97M | -11.16M | -501.54M | 270.07M | 20.87M | -105.01M |
Free Cash Flow | 3.21M | -137.12M | -109.26M | 256.2M | 18.83M | -317.97M | -125.77M | 227.7M | 118.36M | -167.7M | -55.19M | 271.8M | 50.48M | -161.84M | -50.07M | 223.93M | 179.81M | -129.35M | -48.54M | 269.05M | 20.27M | -98.74M |
Adj. Free Cash Flow | -20.16M | -140.9M | -131.84M | 241.25M | 18.83M | -335.04M | -136.02M | 188.76M | 109.22M | -172.98M | -61.96M | 263.58M | 47.91M | -166.89M | -55.57M | 220.73M | 179.81M | -129.35M | -52.06M | 266.15M | 20.27M | -104.11M |
Maintenance CapEx | -149.49M | -53.96M | -71.59M | -100M | n/a | n/a | n/a | n/a | n/a | -33.24M | -44.23M | -45.09M | -69.8M | -54.7M | -25.05M | n/a | n/a | n/a | n/a | n/a | n/a | -8.36M |
Growth CapEx | n/a | n/a | n/a | n/a | -168.15M | -139.93M | -93.2M | -109.65M | -60.88M | -23.85M | -6.62M | n/a | n/a | n/a | -20.25M | -42.26M | -61.81M | -33.98M | -19.64M | -14.06M | -17.13M | n/a |
Owner Earnings | 3.21M | -137.12M | -109.26M | 256.2M | 186.98M | -178.04M | -32.57M | 337.36M | 179.24M | -143.85M | -48.57M | 271.8M | 50.48M | -161.84M | -29.81M | 266.19M | 241.61M | -95.37M | -28.9M | 283.11M | 37.4M | -98.74M |
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