Six Flags Entertainment Corporation/NEW Operating Cash Flow
Six Flags Entertainment Corporation/NEW (FUN) reported Operating Cash Flow of $152.69 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $235.85M, a 26.14% increase year-over-year.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$83.16M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$37.67M.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $356.20M, a 5.58% increase year-over-year.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for fiscal 2025 was $327.47M, a 12.30% decline from fiscal 2024.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for fiscal 2024 was $373.41M, a 14.66% increase from fiscal 2023.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for fiscal 2023 was $325.68M, a 20.11% decline from fiscal 2022.
- Six Flags Entertainment Corporation/NEW net cash provided by (used in) operating activities for fiscal 2022 was $407.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $235.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $152.69M 10-Q · filed 2026-08-06 | $115.02M derived: sum of 3 quarters · filed 2026-08-06 | $471.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$83.16M 10-Q · filed 2026-05-07 | -$120.83M derived: sum of 2 quarters · filed 2026-05-07 | $235.37M derived: sum of 3 quarters · filed 2026-05-07 | $422.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$37.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $318.52M derived: sum of 2 quarters · filed 2026-02-26 | $505.50M derived: sum of 3 quarters · filed 2026-08-06 | $327.47M 10-K · filed 2026-02-26 |
| 2025-09-28 | $356.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $543.18M derived: sum of 2 quarters · filed 2026-08-06 | $365.14M 10-Q · filed 2025-11-07 | $332.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $186.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.94M 10-Q · filed 2026-08-06 | -$23.63M derived: sum of 3 quarters · filed 2026-08-06 | $313.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$178.04M 10-Q · filed 2026-05-07 | -$210.61M derived: sum of 2 quarters · filed 2026-05-07 | $126.75M derived: sum of 3 quarters · filed 2026-05-07 | $305.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $304.79M derived: sum of 2 quarters · filed 2026-02-26 | $484.02M derived: sum of 3 quarters · filed 2026-02-26 | $373.41M 10-K · filed 2026-02-26 |
| 2024-09-29 | $337.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $516.59M derived: sum of 2 quarters · filed 2025-11-07 | $405.98M 10-Q · filed 2025-11-07 | $401.64M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $179.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $68.63M 10-Q · filed 2025-08-06 | $64.28M derived: sum of 3 quarters · filed 2026-02-26 | $381.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$110.61M 10-Q · filed 2025-05-08 | -$114.95M derived: sum of 2 quarters · filed 2026-02-26 | $201.93M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $312.54M derived: sum of 2 quarters · filed 2026-02-26 | $325.68M 10-K · filed 2026-02-26 | |
| 2023-09-24 | $316.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $330.02M 10-Q · filed 2024-11-06 | ||
| 2023-07-02 | $84.63M 8-K · filed 2024-08-08 | |||
| 2023-06-25 | $13.13M 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $407.67M 10-K · filed 2025-03-03 |
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