Six Flags Entertainment Corporation (FUN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$327.47M

Year ended 2025-12-31

$471.22M

Trailing 12 months to 2026-06-28

-7.0%

3-year compound annual growth

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	$327.47M	-12.3%	2026-02-26, From 2025-01-01
2024-12-31	$373.41M	+14.7%	2026-02-26, From 2024-01-01
2023-12-31	$325.68M	-20.1%	2026-02-26, From 2023-01-01
2022-12-31	$407.67M	n/a	2025-03-03, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Amusement & Recreation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Six Flags Entertainment Corporation (FUN)	2025-12-31	$327.47M	-12.3%
TKO Group Holdings, Inc. (TKO)	2025-12-31	$1.29B	+119.4%
Warner Music Group Corp. (WMG)	2025-09-30	$678.00M	-10.1%
Accel Entertainment, Inc. (ACEL)	2025-12-31	$150.88M	+24.5%
Lucky Strike Entertainment Corp (LUCK)	2026-06-28	$103.90M	-41.4%
Sphere Entertainment Co. (SPHR)	2025-12-31	$243.35M	n/a
Atlanta Braves Holdings, Inc. (BATRA)	2025-12-31	$25.24M	+51.7%
Liberty Live Holdings, Inc. (LLYVA)	2025-12-31	-$29.45M	n/m
Live Nation Entertainment, Inc. (LYV)	2025-12-31	$1.40B	-19.1%

Compare FUN, TKO, WMG, ACEL side by side · Screen every company in Services-Amusement & Recreation Services ↗