Company profile · free preview
Six Flags Entertainment Corporation
FUN · NYSE · Consumer Cyclical · Updated 10/21/2026
Revenue
$3.1B
Fiscal 2025
Net income
(1.6B)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $3.1B | $2.7B |
| Net income | (1.6B) | (231.2M) |
| Diluted EPS | — | — |
| Operating cash flow | $327.5M | $373.4M |
| Free cash flow | — | — |
| Cash | $91.1M | $83.2M |
| Total debt | — | — |
Where the cash went
Cumulative, fiscal 2024–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2024–2025
| Operating cash flow | $700.9M |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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