annual FCF:
$52.59M-$50.02M(-48.74%)Summary
- As of today (August 18, 2025), FUN annual free cash flow is $52.59 million, with the most recent change of -$50.02 million (-48.74%) on December 31, 2024.
- During the last 3 years, FUN annual FCF has fallen by -$89.45 million (-62.97%).
- FUN annual FCF is now -76.55% below its all-time high of $224.32 million, reached on December 31, 2022.
Performance
FUN Free cash flow Chart
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Range
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quarterly FCF:
$18.83M+$336.80M(+105.92%)Summary
- As of today (August 18, 2025), FUN quarterly free cash flow is $18.83 million, with the most recent change of +$336.80 million (+105.92%) on June 29, 2025.
- Over the past year, FUN quarterly FCF has dropped by -$99.52 million (-84.09%).
- FUN quarterly FCF is now -93.00% below its all-time high of $269.15 million, reached on September 24, 2023.
Performance
FUN quarterly FCF Chart
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TTM FCF:
-$197.20M-$99.52M(-101.89%)Summary
- As of today (August 18, 2025), FUN TTM free cash flow is -$197.20 million, with the most recent change of -$99.52 million (-101.89%) on June 29, 2025.
- Over the past year, FUN TTM FCF has dropped by -$361.83 million (-219.79%).
- FUN TTM FCF is now -172.78% below its all-time high of $270.97 million, reached on June 26, 2022.
Performance
FUN TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
FUN Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.7% | -84.1% | -219.8% |
| 3 y3 years | -63.0% | -89.5% | -172.8% |
| 5 y5 years | -27.3% | +112.0% | -135.5% |
FUN Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -76.5% | at low | -93.0% | +105.9% | -172.8% | at low |
| 5 y | 5-year | -76.5% | +109.6% | -93.0% | +105.9% | -172.8% | +63.9% |
| alltime | all time | -76.5% | +109.6% | -93.0% | +105.9% | -172.8% | +63.9% |
FUN Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $18.83M(-105.9%) | -$197.20M(+101.9%) |
| Mar 2025 | - | -$317.97M(+152.8%) | -$97.68M(-285.7%) |
| Dec 2024 | $52.59M(-48.7%) | -$125.77M(-155.2%) | $52.59M(-57.3%) |
| Sep 2024 | - | $227.70M(+92.4%) | $123.18M(-25.2%) |
| Jun 2024 | - | $118.36M(-170.6%) | $164.63M(+70.2%) |
| Mar 2024 | - | -$167.70M(+203.9%) | $96.75M(-5.7%) |
| Dec 2023 | $102.61M(-54.3%) | -$55.19M(-120.5%) | $102.61M(-4.8%) |
| Sep 2023 | - | $269.15M(+433.2%) | $107.73M(+72.4%) |
| Jun 2023 | - | $50.48M(-131.2%) | $62.50M(-67.4%) |
| Mar 2023 | - | -$161.84M(+223.2%) | $191.83M(-14.5%) |
| Dec 2022 | $224.32M(+57.9%) | -$50.07M(-122.4%) | $224.32M(-0.7%) |
| Sep 2022 | - | $223.93M(+24.5%) | $225.85M(-16.7%) |
| Jun 2022 | - | $179.81M(-239.0%) | $270.97M(+143.2%) |
| Mar 2022 | - | -$129.35M(+166.5%) | $111.44M(-21.5%) |
| Dec 2021 | $142.04M(-126.0%) | -$48.54M(-118.0%) | $142.04M(+244.0%) |
| Sep 2021 | - | $269.05M(+1227.5%) | $41.29M(-113.6%) |
| Jun 2021 | - | $20.27M(-120.5%) | -$303.80M(-36.9%) |
| Mar 2021 | - | -$98.74M(-33.9%) | -$481.19M(-11.8%) |
| Dec 2020 | -$545.62M(-853.8%) | -$149.29M(+96.3%) | -$545.62M(+31.0%) |
| Sep 2020 | - | -$76.04M(-51.6%) | -$416.48M(+397.3%) |
| Jun 2020 | - | -$157.13M(-3.7%) | -$83.75M(-532.9%) |
| Mar 2020 | - | -$163.17M(+710.0%) | $19.35M(-73.3%) |
| Dec 2019 | $72.38M(-54.3%) | -$20.14M(-107.8%) | $72.38M(+11.9%) |
| Sep 2019 | - | $256.69M(-575.1%) | $64.71M(+612.3%) |
| Jun 2019 | - | -$54.03M(-50.9%) | $9.08M(-93.9%) |
| Mar 2019 | - | -$110.14M(+296.0%) | $148.25M(-6.4%) |
| Dec 2018 | $158.38M(+10.7%) | -$27.82M(-113.8%) | $158.38M(-0.4%) |
| Sep 2018 | - | $201.07M(+136.2%) | $159.05M(-3.1%) |
| Jun 2018 | - | $85.14M(-185.1%) | $164.18M(-0.8%) |
| Mar 2018 | - | -$100.01M(+268.4%) | $165.47M(+15.7%) |
| Dec 2017 | $143.03M(-27.1%) | -$27.15M(-113.2%) | $143.03M(-6.8%) |
| Sep 2017 | - | $206.20M(+138.6%) | $153.46M(-9.3%) |
| Jun 2017 | - | $86.42M(-170.6%) | $169.23M(-12.7%) |
| Mar 2017 | - | -$122.45M(+632.2%) | $193.81M(-1.2%) |
| Dec 2016 | $196.19M(+17.9%) | -$16.72M(-107.5%) | $196.19M(+9.2%) |
| Sep 2016 | - | $221.98M(+100.0%) | $179.67M(-12.1%) |
| Jun 2016 | - | $111.00M(-192.5%) | $204.40M(+22.9%) |
| Mar 2016 | - | -$120.06M(+261.2%) | $166.27M(-0.1%) |
| Dec 2015 | $166.35M(-2.4%) | -$33.24M(-113.5%) | $166.35M(-14.8%) |
| Sep 2015 | - | $246.70M(+238.5%) | $195.27M(+9.9%) |
| Jun 2015 | - | $72.88M(-160.7%) | $177.73M(+2.1%) |
| Mar 2015 | - | -$119.98M(+2676.0%) | $174.00M(+2.1%) |
| Dec 2014 | $170.38M(-16.5%) | -$4.32M(-101.9%) | $170.38M(+7.0%) |
| Sep 2014 | - | $229.16M(+231.4%) | $159.29M(+9.0%) |
| Jun 2014 | - | $69.14M(-155.9%) | $146.19M(-20.9%) |
| Mar 2014 | - | -$123.60M(+702.0%) | $184.91M(-9.4%) |
| Dec 2013 | $204.01M(+7.5%) | -$15.41M(-107.1%) | $204.01M(-2.0%) |
| Sep 2013 | - | $216.05M(+100.3%) | $208.19M(+7.7%) |
| Jun 2013 | - | $107.86M(-203.2%) | $193.34M(-0.6%) |
| Mar 2013 | - | -$104.50M(+830.3%) | $194.60M(+2.6%) |
| Dec 2012 | $189.70M(+48.2%) | -$11.23M(-105.6%) | $189.70M(+5.7%) |
| Sep 2012 | - | $201.21M(+84.4%) | $179.44M(+16.9%) |
| Jun 2012 | - | $109.13M(-199.7%) | $153.53M(+24.6%) |
| Mar 2012 | - | -$109.40M(+408.9%) | $123.17M(-3.8%) |
| Dec 2011 | $127.99M(+546.5%) | -$21.50M(-112.3%) | $127.99M(+18.0%) |
| Sep 2011 | - | $175.31M(+122.6%) | $108.45M(-22.3%) |
| Jun 2011 | - | $78.76M(-175.3%) | $139.49M(+36.4%) |
| Mar 2011 | - | -$104.59M(+154.9%) | $102.25M(-7.4%) |
| Dec 2010 | $19.80M(-82.9%) | -$41.03M(-119.9%) | $110.41M(+15.3%) |
| Sep 2010 | - | $206.35M(+396.9%) | $95.73M(+11.0%) |
| Jun 2010 | - | $41.52M(-143.1%) | $86.27M(-23.0%) |
| Mar 2010 | - | -$96.43M(+73.1%) | $112.10M(-3.4%) |
| Dec 2009 | $116.06M(-12.1%) | -$55.71M(-128.3%) | $116.06M(-9.2%) |
| Sep 2009 | - | $196.88M(+192.3%) | $127.78M(+2.5%) |
| Jun 2009 | - | $67.36M(-172.8%) | $124.70M(+5.8%) |
| Mar 2009 | - | -$92.47M(+110.2%) | $117.91M(-10.7%) |
| Dec 2008 | $132.11M | -$44.00M(-122.7%) | $132.11M(-9.7%) |
| Sep 2008 | - | $193.81M(+220.0%) | $146.24M(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $60.57M(-177.4%) | $132.51M(+14.9%) |
| Mar 2008 | - | -$78.28M(+162.1%) | $115.32M(+11.8%) |
| Dec 2007 | $103.19M(-3.5%) | -$29.86M(-116.6%) | $103.19M(+47.1%) |
| Sep 2007 | - | $180.08M(+315.1%) | $70.15M(-19.2%) |
| Jun 2007 | - | $43.38M(-148.0%) | $86.78M(+32.0%) |
| Mar 2007 | - | -$90.41M(+43.7%) | $65.74M(-38.5%) |
| Dec 2006 | $106.97M(+26.0%) | -$62.90M(-132.0%) | $106.97M(-31.8%) |
| Sep 2006 | - | $196.71M(+780.4%) | $156.80M(+81.2%) |
| Jun 2006 | - | $22.34M(-145.4%) | $86.51M(+0.2%) |
| Mar 2006 | - | -$49.19M(+276.3%) | $86.38M(+1.8%) |
| Dec 2005 | $84.89M(+17.4%) | -$13.07M(-110.3%) | $84.89M(+31.4%) |
| Sep 2005 | - | $126.42M(+469.1%) | $64.61M(+10.6%) |
| Jun 2005 | - | $22.21M(-143.8%) | $58.43M(-4.3%) |
| Mar 2005 | - | -$50.67M(+51.9%) | $61.08M(-15.5%) |
| Dec 2004 | $72.28M(-24.0%) | -$33.35M(-127.7%) | $72.28M(-23.8%) |
| Sep 2004 | - | $120.25M(+383.6%) | $94.91M(-2.1%) |
| Jun 2004 | - | $24.86M(-163.0%) | $96.99M(-9.2%) |
| Mar 2004 | - | -$39.47M(+268.0%) | $106.87M(+12.3%) |
| Dec 2003 | $95.13M(+4.3%) | -$10.73M(-108.8%) | $95.13M(-2.0%) |
| Sep 2003 | - | $122.33M(+252.1%) | $97.07M(+16.8%) |
| Jun 2003 | - | $34.74M(-167.8%) | $83.12M(-6.3%) |
| Mar 2003 | - | -$51.21M(+483.0%) | $88.69M(-2.7%) |
| Dec 2002 | $91.19M(+18.2%) | -$8.79M(-108.1%) | $91.19M(-8.8%) |
| Sep 2002 | - | $108.38M(+168.9%) | $99.97M(-1289.5%) |
| Jun 2002 | - | $40.31M(-182.7%) | -$8.40M(-82.7%) |
| Mar 2002 | - | -$48.71M(+44.2%) | -$48.71M(+44.2%) |
| Dec 2001 | $77.17M(+274.1%) | - | - |
| Mar 2001 | - | -$33.77M(-30.0%) | -$33.77M(-224.8%) |
| Dec 2000 | $20.63M(-52.7%) | - | - |
| Mar 2000 | - | -$48.27M(+35.2%) | $27.05M(-37.9%) |
| Dec 1999 | $43.58M(-28.4%) | -$35.70M(-137.6%) | $43.58M(-45.0%) |
| Sep 1999 | - | $95.06M(+495.5%) | $79.28M(-602.5%) |
| Jun 1999 | - | $15.96M(-150.3%) | -$15.78M(-50.3%) |
| Mar 1999 | - | -$31.74M(-15.9%) | -$31.74M(-85.8%) |
| Dec 1998 | $60.88M(+18.1%) | - | - |
| Mar 1998 | - | -$37.73M(-84.9%) | -$223.93M(+6.5%) |
| Dec 1997 | $51.54M(-19.4%) | -$250.60M(-543.5%) | -$210.20M(-594.6%) |
| Sep 1997 | - | $56.50M(+615.2%) | $42.50M(-26.1%) |
| Jun 1997 | - | $7.90M(-132.9%) | $57.50M(-13.4%) |
| Mar 1997 | - | -$24.00M(-1242.9%) | $66.40M(+3.8%) |
| Dec 1996 | $63.92M(+14.1%) | $2.10M(-97.1%) | $64.00M(+4.2%) |
| Sep 1996 | - | $71.50M(+325.6%) | $61.40M(-989.9%) |
| Jun 1996 | - | $16.80M(-163.6%) | -$6.90M(-114.4%) |
| Mar 1996 | - | -$26.40M(+5180.0%) | $47.80M(-14.8%) |
| Dec 1995 | $56.05M(-9.4%) | -$500.00K(-115.6%) | $56.10M(-0.9%) |
| Sep 1995 | - | $3.20M(-95.5%) | $56.60M(+6.0%) |
| Jun 1995 | - | $71.50M(-495.0%) | $53.40M(-395.0%) |
| Mar 1995 | - | -$18.10M(+36.1%) | -$18.10M(-139.5%) |
| Dec 1994 | $61.86M(+36.2%) | - | - |
| Mar 1994 | - | -$13.30M(-13.1%) | $45.80M(+0.9%) |
| Dec 1993 | $45.43M(+13.3%) | -$15.30M(-128.6%) | $45.40M(-1108.9%) |
| Sep 1993 | - | $53.50M(+156.0%) | -$4.50M(+114.3%) |
| Jun 1993 | - | $20.90M(-252.6%) | -$2.10M(-85.3%) |
| Mar 1993 | - | -$13.70M(-79.0%) | -$14.30M(+28.8%) |
| Dec 1992 | $40.10M(+11.6%) | -$65.20M(-216.6%) | -$11.10M(-126.1%) |
| Sep 1992 | - | $55.90M(+542.5%) | $42.60M(+25.3%) |
| Jun 1992 | - | $8.70M(-182.9%) | $34.00M(-11.2%) |
| Mar 1992 | - | -$10.50M(-8.7%) | $38.30M(+6.4%) |
| Dec 1991 | $35.94M(+26.0%) | -$11.50M(-124.3%) | $36.00M(-4.5%) |
| Sep 1991 | - | $47.30M(+263.8%) | $37.70M(+5.0%) |
| Jun 1991 | - | $13.00M(-201.6%) | $35.90M(+41.9%) |
| Mar 1991 | - | -$12.80M(+30.6%) | $25.30M(-11.2%) |
| Dec 1990 | $28.54M(-8.6%) | -$9.80M(-121.5%) | $28.50M(-25.6%) |
| Sep 1990 | - | $45.50M(+1795.8%) | $38.30M(-631.9%) |
| Jun 1990 | - | $2.40M(-125.0%) | -$7.20M(-25.0%) |
| Mar 1990 | - | -$9.60M | -$9.60M |
| Dec 1989 | $31.20M(+27.4%) | - | - |
| Dec 1988 | $24.48M | - | - |
FAQ
- What is Six Flags Entertainment Corporation annual free cash flow?
- What is the all time high annual FCF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation annual FCF year-on-year change?
- What is Six Flags Entertainment Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation quarterly FCF year-on-year change?
- What is Six Flags Entertainment Corporation TTM free cash flow?
- What is the all time high TTM FCF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation TTM FCF year-on-year change?
What is Six Flags Entertainment Corporation annual free cash flow?
The current annual FCF of FUN is $52.59M
What is the all time high annual FCF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high annual free cash flow is $224.32M
What is Six Flags Entertainment Corporation annual FCF year-on-year change?
Over the past year, FUN annual free cash flow has changed by -$50.02M (-48.74%)
What is Six Flags Entertainment Corporation quarterly free cash flow?
The current quarterly FCF of FUN is $18.83M
What is the all time high quarterly FCF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high quarterly free cash flow is $269.15M
What is Six Flags Entertainment Corporation quarterly FCF year-on-year change?
Over the past year, FUN quarterly free cash flow has changed by -$99.52M (-84.09%)
What is Six Flags Entertainment Corporation TTM free cash flow?
The current TTM FCF of FUN is -$197.20M
What is the all time high TTM FCF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high TTM free cash flow is $270.97M
What is Six Flags Entertainment Corporation TTM FCF year-on-year change?
Over the past year, FUN TTM free cash flow has changed by -$361.83M (-219.79%)