Annual FCF
$52.59M$50.02M-48.74%
Summary
- Current Value
- As of today, FUN annual free cash flow is $52.59M, down -48.74% on
- Historical Performance
- FUN annual free cash flow is down -62.97% over the past 3 years, and down -27.34% over the past 5 years
- All-Time High Comparison
- FUN annual free cash flow is currently -76.55% below its historical high of $224.32M set on
- 3-Year Low Comparison
- FUN annual free cash flow is at its 3-year low
- Sector Comparison
- FUN annual free cash flow is higher than 59.28% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $52.59M | -48.7% | -63.0% | -27.3% | -54.7% | |
| Quarterly Free Cash Flow | $256.20M | +12.5% | +14.4% | +436.9% | +24.2% | |
| TTM Free Cash Flow | -$168.71M | -237.0% | -174.7% | +59.5% | -276.2% | |
| Price | $18.36 | -59.2% | -55.5% | -55.3% | +4.4% | |
| Annual Cash From Operations | $373.41M | +15.6% | +85.6% | -7.3% | +101.6% | |
| Annual CAPEX | $320.82M | +45.5% | +442.1% | -3.0% | +364.0% | |
| Annual Dividends Paid | $30.76M | -49.6% | +100.0% | -85.3% | -54.7% | |
| Annual Net Income | -$206.67M | -265.9% | -326.0% | -219.9% | -683.3% | |
| Annual Revenue | $2.71B | +50.6% | +102.4% | +83.7% | +195.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.32M | N/A | -76.5% |
| 5Y | $224.32M | -76.5% | |
| All | $224.32M | -76.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.59M | at low | |
| 5Y | -$545.62M | N/A | +109.6% |
| All | -$545.62M | +109.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FUN?
As of today, FUN annual free cash flow is $52.59M
What is 1-year change in FUN annual free cash flow?
FUN annual free cash flow is down -48.74% year-over-year
What is 3-year change in FUN annual free cash flow?
FUN annual free cash flow is down -62.97% over the past 3 years
How far is FUN annual free cash flow from its all-time high?
FUN annual free cash flow is currently -76.55% below its historical high of $224.32M set on December 31, 2022
How does FUN annual free cash flow rank versus sector peers?
FUN annual free cash flow is higher than 59.28% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly FCF
$256.20M$237.37M+1,260.38%
Summary
- Current Value
- As of today, FUN quarterly free cash flow is $256.20M, up +1260.38% on
- Historical Performance
- FUN quarterly free cash flow is up +12.51% year-over-year, and up +14.41% over the past 3 years
- All-Time High Comparison
- FUN quarterly free cash flow is currently -4.81% below its historical high of $269.16M set on
- 3-Year Low Comparison
- FUN quarterly free cash flow is +180.57% above its 3-year low of -$317.97M reached on
- Sector Comparison
- FUN quarterly free cash flow is higher than 88.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $256.20M | +1260.4% | +12.5% | +14.4% | +436.9% | |
| Annual Free Cash Flow | $52.59M | – | -48.7% | -63.0% | -27.3% | |
| TTM Free Cash Flow | -$168.71M | +14.4% | -237.0% | -174.7% | +59.5% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| Quarterly Cash From Operations | $356.20M | +90.5% | +5.6% | +33.8% | +738.5% | |
| Quarterly CAPEX | $100.00M | -40.5% | -8.8% | +136.6% | +393.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$1.16B | -1453.5% | -958.2% | -449.1% | -753.2% | |
| Quarterly Revenue | $1.32B | +41.6% | -2.3% | +56.3% | +1406.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.20M | at high | |
| 3Y | $269.16M | -4.8% | |
| 5Y | $269.16M | -4.8% | |
| All | $269.16M | -4.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.97M | +180.6% | |
| 3Y | -$317.97M | +180.6% | |
| 5Y | -$317.97M | +180.6% | |
| All | -$317.97M | +180.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FUN?
As of today, FUN quarterly free cash flow is $256.20M
What is FUN quarterly free cash flow most recent change?
FUN quarterly free cash flow was up +1260.38% on September 28, 2025
What is 1-year change in FUN quarterly free cash flow?
FUN quarterly free cash flow is up +12.51% year-over-year
How far is FUN quarterly free cash flow from its all-time high?
FUN quarterly free cash flow is currently -4.81% below its historical high of $269.16M set on September 24, 2023
How does FUN quarterly free cash flow rank versus sector peers?
FUN quarterly free cash flow is higher than 88.84% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
TTM FCF
-$168.71M$28.50M+14.45%
Summary
- Current Value
- As of today, FUN TTM free cash flow is -$168.71M, up +14.45% on
- Historical Performance
- FUN TTM free cash flow is down -236.96% year-over-year, and down -174.70% over the past 3 years
- All-Time High Comparison
- FUN TTM free cash flow is currently -162.26% below its historical high of $270.97M set on
- 3-Year Low Comparison
- FUN TTM free cash flow is +14.45% above its 3-year low of -$197.20M reached on
- Sector Comparison
- FUN TTM free cash flow is higher than 4.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$168.71M | +14.4% | -237.0% | -174.7% | +59.5% | |
| Annual Free Cash Flow | $52.59M | – | -48.7% | -63.0% | -27.3% | |
| Quarterly Free Cash Flow | $256.20M | +1260.4% | +12.5% | +14.4% | +436.9% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| TTM Cash From Operations | $332.57M | +6.0% | -17.2% | -13.3% | +227.2% | |
| TTM CAPEX | $501.27M | -1.9% | +80.0% | +217.9% | +223.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$1.72B | -306.6% | -3716.3% | -742.0% | -257.1% | |
| TTM Revenue | $3.14B | -1.0% | +31.1% | +74.1% | +674.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.59M | N/A | -420.8% |
| 3Y | $224.32M | N/A | -175.2% |
| 5Y | $270.97M | -162.3% | |
| All | $270.97M | -162.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.20M | +14.4% | |
| 3Y | -$197.20M | +14.4% | |
| 5Y | -$545.62M | N/A | +69.1% |
| All | -$545.62M | +69.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FUN?
As of today, FUN TTM free cash flow is -$168.71M
What is FUN TTM free cash flow most recent change?
FUN TTM free cash flow was up +14.45% on September 28, 2025
What is 1-year change in FUN TTM free cash flow?
FUN TTM free cash flow is down -236.96% year-over-year
How far is FUN TTM free cash flow from its all-time high?
FUN TTM free cash flow is currently -162.26% below its historical high of $270.97M set on June 26, 2022
How does FUN TTM free cash flow rank versus sector peers?
FUN TTM free cash flow is higher than 4.67% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FUN Official Website www.sixflags.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
- FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
- FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun