Six Flags Entertainment Corp. (FUN)
12.30
-0.07
(-0.57%)
USD |
NYSE |
Sep 22, 16:00
12.80
+0.50
(+4.07%)
After-Hours: 19:28
Six Flags Entertainment Free Cash Flow : 150.14M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 150.14M |
| March 31, 2026 | 28.65M |
| December 31, 2025 | -152.20M |
| September 30, 2025 | -168.70M |
| June 30, 2025 | -197.20M |
| March 31, 2025 | -97.68M |
| December 31, 2024 | 52.59M |
| September 30, 2024 | 123.18M |
| June 30, 2024 | 164.63M |
| March 31, 2024 | 96.75M |
| December 31, 2023 | 102.61M |
| September 30, 2023 | 107.73M |
| June 30, 2023 | 62.50M |
| March 31, 2023 | 191.83M |
| December 31, 2022 | 224.32M |
| September 30, 2022 | 225.85M |
| June 30, 2022 | 270.97M |
| March 31, 2022 | 111.44M |
| December 31, 2021 | 142.04M |
| September 30, 2021 | 41.29M |
| June 30, 2021 | -303.80M |
| March 31, 2021 | -481.19M |
| December 31, 2020 | -545.62M |
| September 30, 2020 | -416.48M |
| June 30, 2020 | -83.75M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.35M |
| December 31, 2019 | 72.38M |
| September 30, 2019 | 64.71M |
| June 30, 2019 | 9.084M |
| March 31, 2019 | 148.25M |
| December 31, 2018 | 158.38M |
| September 30, 2018 | 159.05M |
| June 30, 2018 | 164.18M |
| March 31, 2018 | 165.47M |
| December 31, 2017 | 143.03M |
| September 30, 2017 | 153.46M |
| June 30, 2017 | 169.23M |
| March 31, 2017 | 193.81M |
| December 31, 2016 | 196.19M |
| September 30, 2016 | 179.67M |
| June 30, 2016 | 204.40M |
| March 31, 2016 | 166.27M |
| December 31, 2015 | 166.35M |
| September 30, 2015 | 195.27M |
| June 30, 2015 | 177.73M |
| March 31, 2015 | 174.00M |
| December 31, 2014 | 170.38M |
| September 30, 2014 | 159.29M |
| June 30, 2014 | 146.19M |
| March 31, 2014 | 184.91M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| United Parks & Resorts, Inc. | 164.77M |
| PENN Entertainment, Inc. | 58.00M |
| Planet Fitness, Inc. | 261.68M |
| Churchill Downs, Inc. | 568.60M |
| Canterbury Park Holding Corp. | 5.287M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 235.85M |
| Cash from Investing (Quarterly) | 162.36M |
| Cash from Financing (Quarterly) | -381.70M |
| Free Cash Flow Per Share (Quarterly) | 1.379 |
| Free Cash Flow to Equity (Quarterly) | 514.61M |
| Free Cash Flow to Firm (Quarterly) | 1.041B |
| Free Cash Flow Yield | 12.03% |