FUN
Six Flags Entertainment Corporation
12.40$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.20 | -0.09 | -2.18 | 3.49 | 3.34 | -0.32 | -1.78 | 1.86 | 3.54 | -0.37 | -0.82 | 2.32 | 4.64 | |
| 1.29 | 0.59 | 0.20 | 1.11 | 1.43 | 1.06 | 1.02 | 1.34 | 1.27 | 1.20 | 1.06 | 1.06 | 4.58 | |
| 0.16 | 0.13 | 0.10 | 0.18 | 0.39 | 0.10 | 0.17 | 0.09 | 0.15 | 0.22 | 0.04 | 0.19 | 0.60 | |
| 0.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.44 | -0.59 | 0.09 | 0.73 | -0.18 | -1.27 | 0.99 | 0.56 | -1.21 | -1.15 | 1.45 | 0.99 | 0.10 | |
| 0.88 | 1.00 | 1.13 | 1.18 | 1.09 | 0.93 | 1.40 | 1.67 | 0.99 | 0.71 | 0.53 | 0.94 | 3.16 | |
| -3.32 | -1.00 | -1.13 | -1.18 | -2.58 | -0.94 | -1.40 | -1.67 | -0.99 | -0.71 | -0.53 | 1.60 | -0.62 | |
| 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | |
| -0.24 | -0.05 | -0.09 | 0.00 | 0.05 | -0.03 | -0.14 | -0.05 | – | -0.14 | – | – | – | |
| -3.07 | – | – | – | 0.11 | 1.53 | 3.10 | 0.44 | -2.62 | 1.50 | 11.68 | -13.51 | -2.93 | |
| -3.61 | -0.32 | 2.72 | -1.96 | -0.38 | 1.19 | 2.96 | 0.27 | -2.89 | 1.21 | 1.61 | -3.76 | -3.81 | |
| 1.67 | -1.35 | -0.60 | 0.34 | 0.36 | -0.07 | -0.22 | 0.46 | -0.36 | 0.20 | 0.25 | 0.18 | 0.27 | |
| 5.31 | -1.08 | -3.31 | 2.30 | 2.25 | -1.25 | -3.18 | 0.19 | 2.55 | -1.08 | -1.35 | 1.38 | 1.48 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.