Six Flags Entertainment Corporation
FUN | NYSE
$12.37
+$0.15 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$12.37
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM 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 | -1.97B | -1.62B | -1.57B | -1.75B | -448.12M | -292.92M | -206.67M | 47.6M | 127.63M | 125.64M | 124.56M | 146.87M | 264.42M | 261.63M | 307.67M | 268.09M | 83.03M | -26.61M | -48.52M | -126.75M | -411M | -484.68M |
Depreciation & Amortization | 571.9M | 491.4M | 486.38M | 471.24M | 487.74M | 410.13M | 318.11M | 242.17M | 163.55M | 154.63M | 158M | 154.54M | 156.41M | 157.36M | 153.27M | 162.34M | 171.99M | 156.95M | 148.8M | 143.01M | 132.98M | 153.91M |
Stock-Based Compensation | 64.67M | 41.31M | 54.61M | 42.27M | 66.27M | 75.4M | 63.61M | 60.13M | 29.41M | 22.84M | 22.61M | 21.34M | 16.33M | 13.76M | 8.71M | 6.73M | 6.42M | 6.42M | 11.79M | 8.27M | 5.37M | 6.7M |
Other Working Capital | 29.57M | -22.53M | -30.45M | -10.12M | 43.56M | 8.36M | -83.02M | 34.63M | 37.46M | 29.87M | 32.65M | -1.48M | -14.16M | -10.45M | 5.92M | 16.62M | 49.9M | 52.35M | 68.77M | 137.84M | 129.13M | 74.34M |
Other Non-Cash Items | 1.75B | 1.66B | 1.6B | 1.63B | 144.39M | 126.12M | 121.64M | 71.49M | 31.78M | 17.16M | 16.87M | 17.16M | -133.73M | -116.38M | -131.16M | -121.29M | 37.23M | 16.3M | 17.54M | -17.9M | -25.13M | -61.96M |
Deferred Income Tax | -183.04M | -115.76M | -152.68M | 26.44M | 53.42M | -3.39M | 180.93M | -12.71M | -376K | -6.27M | -6.76M | 9.12M | 3.92M | 11.81M | 4.39M | 11.13M | 26.65M | 3.52M | 26.89M | 44.14M | 5.97M | 18.36M |
Change in Working Capital | 157.08M | -34.36M | -82.28M | -93.44M | 10.03M | -9.36M | -104.21M | -7.04M | 29.18M | 8.22M | 10.4M | -23.78M | -32.8M | 67.72M | 64.8M | 56.54M | 75.13M | 39.65M | 44.72M | 38.27M | 41.94M | -34.11M |
Operating Cash Flow | 388.06M | 422.35M | 327.47M | 332.57M | 313.73M | 305.99M | 373.41M | 401.64M | 381.17M | 322.21M | 325.68M | 325.26M | 274.56M | 395.9M | 407.67M | 383.53M | 400.46M | 196.24M | 201.23M | 89.04M | -249.86M | -401.78M |
Capital Expenditures | -375.04M | -393.7M | -479.67M | -501.27M | -510.93M | -403.67M | -320.82M | -278.46M | -213.9M | -222.81M | -220.42M | -214.89M | -212.06M | -204.07M | -183.35M | -157.68M | -129.48M | -84.8M | -59.18M | -47.75M | -53.94M | -79.42M |
Cash Acquisitions | n/a | n/a | n/a | -712K | -712K | -712K | -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 | -2.11M | n/a | n/a |
Other Investing Acitivies | 257.89M | n/a | n/a | n/a | -151.09M | -151.09M | -151.09M | -151.09M | n/a | n/a | n/a | n/a | 310M | 310M | 310M | 310M | n/a | 1.41M | 1.41M | 9.67M | 9.67M | 8.27M |
Investing Cash Flow | -117.15M | -393.7M | -479.67M | -501.99M | -662.73M | -555.46M | -472.62M | -429.55M | -213.9M | -222.81M | -220.42M | -214.89M | 97.94M | 105.93M | 126.65M | 152.32M | -129.48M | -83.4M | -57.78M | -40.19M | -44.27M | -71.15M |
Debt Repayment | -130.45M | 301.76M | 444.7M | 447.24M | 722.27M | 390.82M | 238.15M | 84.15M | -83.98M | -12M | n/a | n/a | -128.25M | -150.25M | -195.25M | -656.01M | -370.76M | -335.76M | -460.76M | 288.89M | 286.9M | 1.22B |
Common Stock Repurchased | n/a | -4.93M | -4.93M | -4.93M | -4.93M | n/a | n/a | -2.74M | -14.77M | -22.42M | -77.27M | -195.25M | -247.15M | -239.51M | -189.77M | -69.06M | -5.2M | -5.21M | -4.58M | -4.58M | -4.51M | -4.49M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -15.45M | -30.76M | -45.6M | -60.9M | -60.85M | -61.11M | -62.6M | -64.43M | -49.02M | -33.46M | -17.13M | n/a | n/a | n/a | n/a | 2K | 2K |
Other Financial Acitivies | -92.22M | -274.16M | -284.36M | -290.54M | -313.03M | -98.88M | -89.41M | -53.41M | -3.89M | -3.99M | -4.62M | -5.84M | -5.67M | -74.5M | -71.08M | -70.59M | -70.44M | -1.48M | -1.1M | 727K | 583K | -498.15M |
Financial Cash Flow | -222.66M | 22.67M | 155.41M | 151.77M | 404.3M | 276.48M | 117.97M | -17.59M | -163.54M | -99.26M | -143M | -263.69M | -445.49M | -513.28M | -489.55M | -812.78M | -446.4M | -342.44M | -466.43M | 284.92M | 282.86M | 714.15M |
Net Cash Flow | 52.52M | 55M | 7.96M | -19.02M | 54.53M | 26.38M | 17.69M | -44.69M | 3.68M | 1.57M | -35.7M | -153.99M | -75.75M | -16.4M | 40.07M | -274.28M | -167.67M | -221.77M | -315.62M | 337.19M | -8.54M | 245.44M |
Free Cash Flow | 13.02M | 28.65M | -152.2M | -168.71M | -197.2M | -97.68M | 52.59M | 123.18M | 167.27M | 99.4M | 105.25M | 110.37M | 62.5M | 191.83M | 224.32M | 225.85M | 270.97M | 111.44M | 142.04M | 41.29M | -303.8M | -481.19M |
Adj. Free Cash Flow | -51.65M | -12.66M | -206.8M | -210.98M | -263.47M | -173.08M | -11.02M | 63.05M | 137.86M | 76.56M | 82.64M | 89.03M | 46.18M | 178.07M | 215.61M | 219.13M | 264.55M | 105.01M | 130.25M | 33.02M | -309.17M | -487.9M |
Maintenance CapEx | -375.04M | -225.55M | -171.59M | -100M | n/a | n/a | -33.24M | -77.46M | -122.55M | -192.34M | -213.8M | -194.63M | -149.55M | -79.75M | -25.05M | n/a | n/a | n/a | -8.36M | -16.57M | -36.81M | -79.42M |
Growth CapEx | n/a | -168.15M | -308.08M | -401.28M | -510.93M | -403.67M | -287.58M | -201M | -91.35M | -30.47M | -6.62M | -20.25M | -62.51M | -124.32M | -158.3M | -157.68M | -129.48M | -84.8M | -50.82M | -31.19M | -17.13M | n/a |
Owner Earnings | 13.02M | 196.79M | 155.88M | 232.57M | 313.73M | 305.99M | 340.18M | 324.18M | 258.62M | 129.87M | 111.87M | 130.63M | 125.01M | 316.15M | 382.62M | 383.53M | 400.46M | 196.24M | 192.87M | 72.48M | -286.67M | -481.19M |
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