Six Flags (FUN)

NYSE Consumer Discretionary Leisure Facilities S&P SmallCap 600

$10.00

+0.76 (+8.23%)

Close of Nov 06, 2026 · end-of-day data

Source: Six Flags's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Revenue	$1.82B	$1.80B	$2.71B	$3.10B
Cost of revenue	$164.25M	$159.83M	$232.56M	$269.70M
Gross profit	$1.65B	$1.64B	$2.48B	$2.83B
Selling, general & admin	$176.33M	$207.09M	$411.16M	$439.39M
Operating income	$519.94M	$306.16M	$310.51M	-$1.38B
Pre-tax income	$371.66M	$172.60M	$34.18M	-$1.71B
Income tax	$63.99M	$48.04M	$240.84M	-$163.98M
Net income	$307.67M	$124.56M	-$231.16M	-$1.60B
EBITDA	$673.22M	$464.16M	$628.62M	-$888.62M
EPS (basic)	—	$2.45	$-3.22	$-15.89
EPS (diluted)	—	$2.42	$-3.22	$-15.89
Diluted shares	—	51.51M	75.26M	100.66M
Gross margin	91.0%	91.1%	91.4%	91.3%
Operating margin	28.6%	17.0%	11.5%	-44.4%
Net margin	16.9%	6.9%	-8.5%	-51.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$101.19M	$65.49M	$83.17M	$91.13M
Receivables	—	$79.51M	$124.86M	$160.28M
Inventory	—	$41.05M	$71.10M	$68.54M
Total current assets	—	$208.84M	$399.87M	$472.87M
Goodwill	$263.21M	$264.62M	$3.30B	$2.07B
Total assets	—	$2.24B	$9.13B	$7.80B
Total current liabilities	—	$402.73M	$926.68M	$685.12M
Short-term debt	—	$0	$210.00M	$15.04M
Long-term debt	—	$2.28B	$4.72B	$5.17B
Total debt	—	$2.28B	$4.93B	$5.18B
Total liabilities	$3.62B	$3.09B	$7.09B	$7.25B
Shareholders' equity	-$950.57M	-$897.96M	$2.04B	$549.76M

Cash flow

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$407.67M	$325.68M	$373.41M	$327.47M
Capital expenditures	$183.35M	$220.42M	$320.82M	$479.67M
Free cash flow	$224.32M	$105.25M	$52.59M	-$152.20M
Investing cash flow	$126.65M	-$220.42M	-$472.62M	-$479.67M
Financing cash flow	-$489.55M	-$143.00M	$117.97M	$155.41M
Stock-based compensation	$20.59M	$22.61M	$63.61M	$63.54M
Depreciation & amortization	$153.27M	$158.00M	$318.11M	$486.38M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$371.12M	$101.61M	$438.49M	$1.35B	$687.31M	$202.06M	$930.39M	$1.32B	$650.09M	$225.63M	$864.92M	$1.17B
Cost of revenue	$30.75M	$11.61M	$53.26M	$109.89M	$57.80M	$21.60M	$80.82M	$111.19M	$56.09M	$21.29M	$75.27M	$96.16M
Gross profit	$340.38M	$90.00M	$385.24M	$1.24B	$629.51M	$180.46M	$849.57M	$1.21B	$594.00M	$204.34M	$789.65M	$1.08B
Selling, general & admin	$65.68M	$46.67M	$66.59M	$209.26M	$88.65M	$90.78M	$129.82M	$111.83M	$106.95M	$73.30M	$130.74M	$82.41M
Operating income	$28.82M	-$126.28M	$123.20M	$262.51M	$51.08M	-$321.03M	$74.48M	-$1.10B	-$24.89M	-$312.24M	$88.60M	-$299.85M
Interest expense	—	—	$40.04M	—	—	—	—	—	—	—	—	—
Pre-tax income	-$2.16M	-$165.88M	$75.76M	$178.81M	-$54.51M	-$406.48M	$1.45M	-$1.20B	-$107.84M	-$416.96M	-$20.13M	-$391.67M
Income tax	$7.80M	-$32.42M	$20.21M	$43.34M	$209.71M	-$186.76M	$76.28M	-$38.04M	-$15.46M	-$148.36M	$157.41M	-$50.63M
Net income	-$9.95M	-$133.47M	$55.55M	$110.97M	-$264.22M	-$219.72M	-$99.65M	-$1.19B	-$92.38M	-$268.60M	-$202.62M	-$366.12M
EBITDA	$59.10M	-$115.97M	$151.82M	$407.07M	$157.31M	-$218.70M	$209.11M	-$975.51M	$96.48M	-$204.89M	$196.38M	-$197.37M
EPS (basic)	—	—	$0.40	$1.11	$-3.71	$-2.20	$-0.99	$-11.77	$-0.90	$-2.65	$-1.99	$-3.59
EPS (diluted)	—	—	$0.40	$1.10	$-3.71	$-2.20	$-0.99	$-11.77	$-0.90	$-2.65	$-1.99	$-3.59
Diluted shares	—	—	84.71M	100.99M	7.26M	100.09M	100.65M	100.88M	116.00K	101.48M	101.73M	101.87M
Gross margin	91.7%	88.6%	87.9%	91.9%	91.6%	89.3%	91.3%	91.6%	91.4%	90.6%	91.3%	91.8%
Operating margin	7.8%	-124.3%	28.1%	19.5%	7.4%	-158.9%	8.0%	-83.7%	-3.8%	-138.4%	10.2%	-25.6%
Net margin	-2.7%	-131.3%	12.7%	8.2%	-38.4%	-108.7%	-10.7%	-90.1%	-14.2%	-119.0%	-23.4%	-31.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$65.49M	$35.13M	$52.86M	$89.70M	$83.17M	$61.51M	$107.39M	$70.68M	$91.13M	$116.51M	$134.53M	$267.86M
Receivables	$79.51M	$61.53M	$114.55M	$201.65M	$124.86M	$106.02M	$177.72M	$195.61M	$160.28M	$129.90M	$168.77M	$141.15M
Inventory	$41.05M	$52.35M	$58.17M	$89.84M	$71.10M	$84.63M	$99.14M	$84.92M	$68.54M	$71.46M	$80.13M	$71.45M
Total current assets	$208.84M	$190.19M	$271.39M	$456.96M	$399.87M	$379.32M	$513.34M	$500.62M	$472.87M	$830.78M	$550.23M	$588.49M
Goodwill	$264.62M	$263.18M	$262.59M	$2.79B	$3.30B	$3.30B	$3.40B	$2.06B	$2.07B	$2.07B	$2.08B	$1.46B
Total assets	$2.24B	$2.26B	$2.35B	$9.37B	$9.13B	$9.16B	$9.45B	$7.89B	$7.80B	$7.71B	$7.44B	$6.76B
Total current liabilities	$402.73M	$424.27M	$539.87M	$1.14B	$926.68M	$1.04B	$991.99M	$860.34M	$685.12M	$1.22B	$1.31B	$1.14B
Short-term debt	$0	$0	$10.00M	$210.00M	$210.00M	$210.00M	$15.04M	$15.04M	$15.04M	$15.04M	$15.04M	$15.04M
Long-term debt	$2.28B	$2.44B	$2.35B	$4.57B	$4.72B	$5.04B	$5.27B	$5.01B	$5.17B	$5.34B	$4.97B	$4.89B
Total debt	$2.28B	$2.44B	$2.36B	$4.78B	$4.93B	$5.25B	$5.29B	$5.03B	$5.18B	$5.36B	$4.99B	$4.91B
Total liabilities	$3.09B	$3.24B	$3.70B	$7.03B	$7.09B	$7.33B	$7.68B	$7.28B	$7.25B	$7.43B	$7.32B	$7.01B
Shareholders' equity	-$897.96M	-$978.36M	-$1.08B	$2.34B	$2.04B	$1.83B	$1.77B	$614.31M	$549.76M	$279.23M	$114.73M	-$249.59M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$4.34M	-$110.61M	$179.24M	$337.36M	-$32.57M	-$178.04M	$186.98M	$356.20M	-$37.67M	-$83.16M	$235.85M	$345.76M
Capital expenditures	$50.84M	$57.09M	$60.88M	$109.65M	$93.20M	$139.93M	$168.15M	$100.00M	$71.59M	$53.96M	$95.52M	$91.71M
Free cash flow	-$55.19M	-$167.70M	$118.36M	$227.70M	-$125.77M	-$317.97M	$18.83M	$256.20M	-$109.26M	-$137.12M	$140.33M	$254.05M
Investing cash flow	-$50.84M	-$57.09M	-$60.88M	-$260.74M	-$93.91M	-$139.93M	-$168.15M	-$100.00M	-$71.59M	-$53.96M	$162.36M	-$91.85M
Financing cash flow	-$16.43M	$137.91M	-$100.50M	-$38.58M	$119.14M	$296.43M	$27.32M	-$291.11M	$122.77M	$163.69M	-$381.70M	-$119.08M
Stock-based compensation	$6.77M	$5.28M	$9.13M	$38.94M	$10.25M	$17.08M	$8.94M	$14.95M	$22.58M	$3.78M	$19.59M	$8.61M
Depreciation & amortization	$30.28M	$10.31M	$28.62M	$144.56M	$106.23M	$102.33M	$134.63M	$128.05M	$121.37M	$107.35M	$107.78M	$102.49M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.