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Six Flags Entertainment (FUN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Six Flags Entertainment through Sep 28 2025, changes in Sep 27 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 31 2025) (Sep 28 2025)
Operating Activities
Income-787.17
Depreciation & amortization317.61
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss665.92
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.24
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-40.13
Share-based Compensation-0.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.05
Combined Partnership Income Loss-
Indefinite Lived Assets And Goodwill Impairment Charges-
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-
Unrealized Gain On Notes Fx38.64
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments5.49
Goodwill And Intangible Asset Impairment-
Unrealized Gain Losson Notes F X-
Increase Decrease In Income Taxes Receivable Or Payable-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-113.66
Increase (Decrease) in Accounts Payable33.68
Accrued Expense39.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Advertising0.00
Other Working Capital-23.53
Other Noncash Expense26.71
Other net61.11
Payments for (Proceeds from) Other Operating Activities312.15
Discontinued operations0.00
Net Cash flow from Operating Activities498.45
Investing Activities
Capital Expenditures-241.20
Sale of Capital Items257.75
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Maturity And Collections Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.55
Financing Activities
Short-term debt Net-272.00
Other borrowing transactions-17.66
Long-term debt - borrowings1,000.00
Long-term debt - repayments-1,007.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-32.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.25
Other net0.00
Payments Borrowings On Revolving Credit Loans Previous Credit Agreement-
Payments For Repurchase Of Limited Partnership Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-337.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow515.00
Total Cash Flow176.72
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About Six Flags Entertainment Corporation New Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260927)
  • Filed with the SEC: November 5, 2026
  • Source: fun-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001999001-26-000107

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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