FUN
Six Flags Entertainment Corporation
NYSE: FUN · CONSUMER CYCLICAL · LEISURE
$18.02
-0.99% today
Updated 2026-04-29
Market cap
$1.84B
P/E ratio
—
P/S ratio
0.59x
EPS (TTM)
$-15.89
Dividend yield
—
52W range
$13 – $38
Volume
1.8M
Six Flags Entertainment Corporation (FUN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $166.42M | $181.71M | $215.59M | $185.20M | $182.12M | $218.18M | $285.93M | $324.46M | $337.10M | $342.22M | $357.43M | $331.18M | $350.74M | $403.04M | $-416.54M | $201.23M | $407.67M | $325.68M | $373.41M | $327.47M |
| Capital expenditures | $59.46M | $78.52M | $83.48M | $69.14M | $71.71M | $90.19M | $96.23M | $120.45M | $166.72M | $175.87M | $161.23M | $188.15M | $189.82M | $330.66M | $129.09M | $59.18M | $183.35M | $220.42M | $320.82M | $479.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $93.68M | $-26000.00 | $-89000.00 | $-239000.00 | $4.48M | $6.39M | $9.67M | $17.95M | $10.96M | $13.43M | $11.24M | $11.91M | $-209000.00 | $15.43M | $20.59M | $22.61M | $63.61M | $63.54M |
| Free cash flow | $106.97M | $103.19M | $132.11M | $116.06M | $110.41M | $127.99M | $189.70M | $204.01M | $170.38M | $166.35M | $196.19M | $143.03M | $160.92M | $72.38M | $-545.62M | $142.04M | $224.32M | $105.25M | $52.59M | $-152.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $100.83M | $102.69M | $105.08M | $67.86M | $43.26M | $55.35M | $88.81M | $143.46M | $159.43M | $172.61M | $187.18M | $194.76M | $203.20M | $210.01M | $53.02M | $33.45M | $33.45M | $61.11M | $30.76M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.16M | $25.76M | $43.31M | $39.23M | $13.78M | $-12.28M | $3.16M | $43.53M | $-60.90M | $73.29M | $193.49M | $-322.99M | $44.77M | — | — | — |