FUN - NYSE
Six Flags Entertainment Corporation
$20.29
-3.4%Six Flags Entertainment Corporation operates amusement-resort in North America. Its amusement-resort consists of amusement parks, water parks, and resort properties across 17 states in the U.S., Canada, and Mexico. The company provides fun, experiences to various guests with coasters, themed rides, water parks, resorts, and a portfolio of intellectual property, such as Looney Tunes, DC Comics, and PEANUTS. Six Flags Entertainment Corporation was founded in 1983 and is based in Charlotte, North Carolina.
At a Glance
Live SnapshotSix Flags Entertainment Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Six Flags Entertainment Corporation Cash Flow Statement
FUN • NYSE
| Six Flags Entertainment Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-1.5B | -206.7M | 124.6M | 307.7M | -48.5M | -590.2M | 172.4M | 126.7M | 215.5M | 177.7M | 112.2M | 104.2M | 108.2M | 101.2M | 72.2M | -31.6M | 35.4M | 5.7M | -4.5M | 87.5M | |
486.4M | 318.1M | 158M | 153.3M | 148.8M | 157.5M | 170.5M | 155.5M | 153.2M | 131.9M | 125.6M | 124.3M | 122.5M | 127.3M | 123.8M | 126.8M | 132.7M | 125.8M | 130.6M | 90.7M | |
-152.7M | 180.9M | -6.8M | 4.4M | 26.9M | -41.9M | -4.1M | 11.3M | -35.8M | 10.7M | -16.1M | -3M | 3.3M | 27.1M | 4.6M | -14.1M | -5.7M | -17.8M | 19.1M | 12.6M | |
63.5M | 63.6M | 22.6M | 20.6M | 15.4M | -209K | 11.9M | 11.2M | 13.4M | 11M | 18M | 9.7M | 6.4M | 4.5M | -239K | -89K | -26K | 0.0 | 0.0 | 0.0 | |
1.6B | 121.6M | 16.9M | -143M | 13.9M | 127.3M | 2.2M | 54.9M | 5.7M | -1.5M | 88.1M | 79.6M | 68.3M | 22.7M | 8.2M | 104.8M | -1.7M | 8.2M | 66.7M | 7.3M | |
(0.0) | (65.1M) | (45M) | (0.0) | (10.1M) | (1.8M) | (40.8M) | (42.2M) | (56M) | (44.5M) | (20M) | (11.2M) | (14.8M) | (1.8M) | (6.1M) | (19.1M) | (19M) | (14.6M) | (20.7M) | (9.7M) | |
-82.3M | -104.2M | 10.4M | 64.8M | 44.7M | -69M | 50.3M | -8.9M | -20.9M | 27.7M | 16.2M | 22.3M | 15.7M | 3.1M | 9.6M | -3.7M | 24.4M | -28K | -30.3M | -31.6M | |
327.5M | 373.4M | 325.7M | 407.7M | 201.2M | -416.5M | 403M | 350.7M | 331.2M | 357.4M | 342.2M | 337.1M | 324.5M | 285.9M | 218.2M | 182.1M | 185.2M | 215.6M | 181.7M | 166.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-479.7M | -320.8M | -220.4M | -183.4M | -59.2M | -129.1M | -330.7M | -189.8M | -188.2M | -161.2M | -175.9M | -166.7M | -120.4M | -96.2M | -90.2M | -71.7M | -69.1M | -83.5M | -78.5M | -59.5M | |
-7.8M | -151.8M | (0.0) | (0.0) | (0.0) | (0.0) | -270.2M | (112K) | (3.3M) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.4M) | (0.0) | -1.3B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (330.7M) | -71K | (3.3M) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 617K | 112K | 188.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 310M | 1.4M | 8.3M | -330.7M | -41K | -191.4M | -577K | -2M | 1.4M | 15.3M | 16.1M | 0.0 | 0.0 | 53.8M | 0.0 | 0.0 | 0.0 | |
-487.5M | -472.6M | -220.4M | (126.6M) | -57.8M | -120.8M | -600.2M | -189.7M | -184.9M | -161.2M | -177.9M | -165.3M | -105.2M | -80.2M | -90.2M | -71.7M | -15.3M | -77.1M | -78.5M | -1.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -77.3M | -184.6M | 0.0 | 0.0 | 0.0 | 125K | -4.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 683K | 749K | |
238.2M | 253.1M | 0.0 | -264.3M | -460.8M | 834.9M | 494.4M | 0.0 | 116.7M | -6M | 0.0 | 13.9M | -35.8M | -25M | -45.4M | -98.9M | -165.6M | -28.8M | -24.3M | 1.3B | |
(0.0) | -30.8M | -61.1M | -33.5M | (0.0) | -53M | -210M | -203.2M | -194.8M | -187.2M | -172.6M | -159.4M | -143.5M | -88.8M | -55.3M | -43.3M | -67.9M | -105.1M | -102.7M | -100.8M | |
(0.0) | (0.0) | -77.3M | -184.6M | (0.0) | (0.0) | -4.3M | -8.4M | -4.2M | -920K | -3.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-75M | -104.4M | -4.6M | -7.2M | -5.7M | -51M | -13.9M | -13.5M | -24.2M | -422K | -5.3M | -9.7M | 907K | -49.2M | 5K | 7K | 60.2M | 6.3M | -1.6M | -26.9M | |
163.2M | 118M | -143M | -489.6M | -466.4M | 730.9M | 270.5M | -216.6M | -106.4M | -193.6M | -174.2M | -155.2M | -178.3M | -163M | -100.7M | -112.7M | -173.3M | -127.6M | -127.9M | 1.2B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
4.8M | -1.1M | 2M | -4.7M | 7.4M | 992K | 3.6M | -5.4M | 3.6M | 569K | -2.4M | -2.7M | -1.7M | 526K | -1.5M | 126K | 1.4M | -2.5M | 3K | -1M | |
8M | 17.7M | -35.7M | 40.1M | -315.6M | 194.5M | 76.9M | -60.9M | 43.5M | 3.2M | -12.3M | 13.8M | 39.2M | 43.3M | 25.8M | -2.2M | -1.9M | 8.4M | -24.7M | 25.8M | |
83.2M | 65.5M | 101.2M | 61.1M | 376.7M | 182.3M | 105.3M | 166.2M | 122.7M | 119.6M | 131.8M | 118.1M | 78.8M | 35.5M | 9.8M | 11.9M | 13.9M | 5.5M | 30.2M | 4.4M | |
91.1M | 83.2M | 65.5M | 101.2M | 61.1M | 376.7M | 182.3M | 105.3M | 166.2M | 122.7M | 119.6M | 131.8M | 118.1M | 78.8M | 35.5M | 9.8M | 11.9M | 13.9M | 5.5M | 30.2M | |
-152.2M | 52.6M | 105.3M | 224.3M | 142M | -545.6M | 72.4M | 160.9M | 143M | 196.2M | 166.4M | 170.4M | 204M | 189.7M | 128M | 110.4M | 116.1M | 132.1M | 103.2M | 107M |
SEC Filings
FUN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 |
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