Six Flags Entertainment Corporation cash flow statement

In fiscal 2025, Six Flags Entertainment Corporation's operations generated $327m of cash; it spent $480m on capital projects, leaving free cash flow of −$152m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Six Flags Entertainment Corporation: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	408	326	373	327	471
Depreciation and amortisation	153	158	318	486	465
Stock-based pay	21	23	64	64	61
Capital spending	183	220	321	480	321
Free cash flow	224	105	53	−152	150
Free cash flow after stock pay	204	83	−11	−216	89
Share buybacks	—	75	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Six Flags Entertainment Corporation: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	337	−33	−178	187	356	−38	−83	236
Depreciation and amortisation	145	106	102	135	128	121	107	108
Stock-based pay	35	10	17	9	15	23	4	20
Capital spending	110	93	140	168	100	72	54	96
Free cash flow	228	−126	−318	19	256	−109	−137	140
Free cash flow after stock pay	192	−136	−335	10	241	−132	−141	121

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Six Flags Entertainment Corporation's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Six Flags Entertainment Corporation.