Six Flags Entertainment Corporation (FUN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P.
Total Cash From Operating Activities Chart for Six Flags Entertainment Corporation
Six Flags Entertainment Corporation (FUN) operating cash flow for FY2025 was USD 327.5M, a -12.3% change from FY2024. Six Flags Entertainment Corporation's operating cash flow grew from USD 41.0M in 1989 to USD 327.5M in 2025 (698.7% over 36 years). Operating cash flow compound annual growth rate: 10-year CAGR of -0.4%, 20-year CAGR of 3.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $692.68M
- Implied Share Price
- $6.77
- Enterprise Value
- $7.19B
- Revenue (TTM)
- $3.06B
- EBITDA
- $793.82M
- Profit Margin
- -57.25%
- Trailing P/E
- —
- Forward P/E
- 51.55
- Price/Book (MRQ)
- 6.34
- Price/Sales (TTM)
- 0.23
- EV/EBITDA
- 14.22
- EV/Revenue
- 2.30
- Dividend Yield
- —
- Book Value
- $1.12
- Free Cash Flow (FY2025)
- -$152.20M
- Free Cash Flow Yield
- -21.97%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.