FUN
Six Flags Entertainment Corporation
12.30$
-0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.6% | -1.2% | -108.9% | 31.4% | 25.0% | -4.7% | -88.1% | 20.1% | 27.0% | -5.8% | -36.9% | 44.7% | 17.3% | |
| 7.8% | 8.2% | 10.1% | 10.0% | 10.7% | 15.5% | 50.6% | 14.5% | 9.7% | 18.7% | 47.6% | 20.4% | 17.1% | |
| 1.0% | 1.8% | 5.2% | 1.6% | 2.9% | 1.5% | 8.5% | 1.0% | 1.1% | 3.5% | 1.7% | 3.7% | 2.2% | |
| 2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.7% | -8.2% | 4.4% | 6.5% | -1.4% | -18.5% | 49.2% | 6.1% | -9.3% | -17.9% | 65.3% | 19.1% | 0.4% | |
| 5.4% | 13.7% | 56.2% | 10.7% | 8.1% | 13.6% | 69.3% | 18.1% | 7.6% | 11.0% | 23.9% | 18.1% | 11.8% | |
| -20.1% | -13.7% | -56.2% | -10.7% | -19.3% | -13.7% | -69.3% | -18.1% | -7.6% | -11.0% | -23.9% | 30.8% | -2.3% | |
| 1.8% | 4.0% | 15.1% | 2.7% | 2.3% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -1.4% | -0.7% | -4.6% | 0.0% | 0.3% | -0.4% | -7.1% | -0.5% | – | -2.2% | – | – | – | |
| -18.6% | – | – | – | 0.8% | 22.4% | 153.8% | 4.7% | -20.0% | 23.5% | 525.3% | -259.9% | -10.9% | |
| -21.9% | -4.4% | 135.7% | -17.6% | -2.9% | 17.3% | 146.7% | 2.9% | -22.1% | 18.9% | 72.5% | -72.4% | -14.2% | |
| 10.1% | -18.6% | -29.9% | 3.1% | 2.7% | -1.0% | -10.7% | 4.9% | -2.8% | 3.1% | 11.2% | 3.4% | 1.0% | |
| 32.3% | -14.9% | -165.0% | 20.7% | 16.9% | -18.3% | -157.4% | 2.0% | 19.4% | -16.8% | -60.8% | 26.6% | 5.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.