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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 Q3 2026 was $254.05M. For the 2026 fiscal year, FUN's free cash flow was decreased by $-91.71M and operating cash flow was $345.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 327.47M$ 373.41M$ 325.68M$ 407.67M$ 201.23M
$ -487.46M$ -472.62M$ -220.42M$ 126.65M$ -57.78M
$ 163.20M$ 117.97M$ -143.00M$ -489.55M$ -466.43M
$ 91.13M$ 83.17M$ 65.49M$ 101.19M$ 61.12M
$ -152.20M$ 52.59M$ 105.25M$ 224.32M$ 142.04M

Currency in USD

Six Flags Entertainment Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing