Six Flags Entertainment Corp · Operating Cash Flow (Statement)

Latest reported$471.22Mperiod endingJun 28, 2026

FUN Cash from Operations ($41.00M → $471.22M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FUN operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	327,469,000
Dec 31, 2024	373,412,000
Dec 31, 2023	325,675,000
Dec 31, 2022	407,672,000
Dec 31, 2021	201,226,000
Dec 31, 2020	-416,537,000
Dec 31, 2019	403,041,000
Dec 31, 2018	350,740,000
Dec 31, 2017	331,179,000
Dec 31, 2016	357,427,000
Dec 31, 2015	342,217,000
Dec 31, 2014	337,103,000
Dec 31, 2013	324,457,000
Dec 31, 2012	285,933,000
Dec 31, 2011	218,177,000
Dec 31, 2010	182,115,000
Dec 31, 2009	185,197,000
Dec 31, 2008	215,588,000
Dec 31, 2007	181,711,000
Dec 31, 2006	166,424,000
Dec 31, 2005	160,548,000
Dec 31, 2004	148,161,000
Dec 31, 2003	134,918,000
Dec 31, 2002	146,468,000
Dec 31, 2001	124,968,000
Dec 31, 2000	114,117,000
Dec 31, 1999	124,000,000
Dec 31, 1998	128,900,000
Dec 31, 1997	96,500,000
Dec 31, 1996	94,200,000
Dec 31, 1995	84,600,000
Dec 31, 1994	81,100,000
Dec 31, 1993	69,200,000
Dec 31, 1992	56,000,000
Dec 31, 1991	46,300,000
Dec 31, 1990	43,700,000
Dec 31, 1989	41,000,000