Six Flags Entertainment
FUN
Last Price
52 Week Range
$12.51 - $38.47
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Six Flags Entertainment Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.207B | $-1.549B | |||||||||||||||||||||||||||||
| $318.113M | $486.383M | |||||||||||||||||||||||||||||
| $180.925M | $-152.682M | |||||||||||||||||||||||||||||
| $63.608M | $63.54M | |||||||||||||||||||||||||||||
| $-104.207M | $-82.275M | |||||||||||||||||||||||||||||
| $0.122B | $1.562B | |||||||||||||||||||||||||||||
| $373.412M | $327.469M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-320.819M | $-479.667M | |||||||||||||||||||||||||||||
| $-151.797M | $-7.794M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-472.616M | $-487.461M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $253.133M | $238.215M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-30.764M | - | |||||||||||||||||||||||||||||
| $-104.396M | $-75.016M | |||||||||||||||||||||||||||||
| $117.973M | $163.199M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $65.488M | $83.174M | |||||||||||||||||||||||||||||
| $17.686M | $7.96M | |||||||||||||||||||||||||||||
| $83.174M | $91.134M | |||||||||||||||||||||||||||||
| $373.412M | $327.469M | |||||||||||||||||||||||||||||
| $-320.819M | $-479.667M | |||||||||||||||||||||||||||||
| $52.593M | $-152.198M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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