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Six Flags Entertainment Corporation (FUN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LEISURE · DATA UPDATED 2026-09-15

Six Flags Entertainment Corporation (FUN) operates in the LEISURE industry and is headquartered in Charlotte, United States with about 4,225 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, FUN reported $3.1B in revenue and ($1.6B) in net income.

Six Flags Entertainment Corporation operates amusement parks and resort properties in North America. It operates amusement parks, water parks, and resorts in the United States, Mexico, and Canada. The company was formerly known as Cedar Fair, L.P.

Interactive charts & full statements → Open the FUN valuation workbench →

FUN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.7B	$3.1B	$2.7B	$1.8B	$1.8B	$1.3B	$182M	$1.5B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$978M	$916M	$996M	$987M	$831M
Gross Profit	$988M	$624M	$2.5B	$779M	$1.7B	$1.2B	$154M	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.0B	$973M	$506M	$480M	$428M	$906M	$475M	$411M
Gross Margin %	36.3%	20.1%	91.4%	43.3%	91.0%	91.6%	84.6%	91.4%	91.5%	91.6%	91.7%	91.5%	91.8%	91.9%	91.1%	49.2%	49.1%	46.8%	90.9%	48.2%	49.4%
Operating Income (EBIT)	$302M	$278M	$311M	$306M	$520M	$148M	($572M)	$309M	$291M	$295M	$317M	$295M	$278M	$302M	$233M	$239M	$154M	$186M	$134M	$155M	$219M
Operating Margin %	11.1%	9.0%	11.5%	17.0%	28.6%	11.1%	-315.1%	21.0%	21.5%	22.3%	24.6%	23.9%	24.0%	26.6%	21.8%	23.2%	15.7%	20.2%	13.4%	15.7%	26.4%
Net Income	($1.8B)	($1.6B)	($231M)	$125M	$308M	($49M)	($590M)	$172M	$127M	$215M	$178M	$112M	$104M	$108M	$101M	$144M	($32M)	$35M	$6M	($4M)	$87M
Net Margin %	-64.3%	-51.6%	-8.5%	6.9%	16.9%	-3.6%	-325.1%	11.7%	9.4%	16.3%	13.8%	9.1%	9.0%	9.5%	9.5%	14.0%	-3.2%	3.9%	0.6%	-0.5%	10.5%
EBITDA	($903M)	($867M)	$587M	$472M	$673M	$304M	($420M)	$486M	$403M	$455M	$465M	$442M	$411M	$418M	$359M	$362M	$249M	$258M	$260M	$339M	$315M
Earnings Per Share (EPS)	$-17.35	$-15.76	$-2.30	$2.42	$5.45	$-0.86	$-10.45	$3.03	$2.23	$3.79	$3.14	$1.99	$1.86	$1.94	$1.81	$2.58	$-0.57	$0.63	$0.10	$-0.08	$1.59
Shares Outstanding (M)	101M	101M	100M	52M	56M	57M	56M	57M	57M	57M	57M	56M	56M	56M	56M	56M	55M	56M	55M	54M	55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FUN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$527M	$226M	$650M	$1.3B	$930M	$202M	$687M	$1.3B
Gross Profit	$527M	($170M)	$101M	$529M	$215M	($221M)	$630M	$1.2B
Gross Margin %	100.0%	-75.3%	15.6%	40.2%	23.1%	-109.5%	91.6%	91.8%
Operating Income (EBIT)	$89M	($238M)	$15M	$436M	$96M	($296M)	$51M	$263M
Operating Margin %	16.8%	-105.6%	2.3%	33.1%	10.3%	-146.7%	7.4%	19.5%
Net Income	($203M)	($269M)	($92M)	($1.2B)	($100M)	($220M)	($264M)	$135M
Net Margin %	-38.4%	-119.0%	-14.2%	-90.1%	-10.7%	-108.7%	-38.4%	10.1%
EBITDA	$190M	($215M)	$103M	($981M)	$228M	($217M)	$131M	$405M
Earnings Per Share (EPS)	$-2.00	$-2.65	$-0.91	$-11.80	$-0.99	$-2.20	$-2.63	$1.34
Shares Outstanding (M)	101M	101M	101M	101M	101M	100M	100M	101M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FUN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$471M	$327M	$373M	$326M	$408M	$201M	($417M)	$403M	$351M	$331M	$357M	$342M	$337M	$324M	$286M	$218M	$182M	$185M	$216M	$182M	$166M
Capital Expenditures (CapEx)	$321M	$480M	$321M	$220M	$183M	$59M	$129M	$331M	$190M	$188M	$161M	$176M	$167M	$120M	$96M	$90M	$72M	$69M	$83M	$79M	$59M
Free Cash Flow (FCF)	$150M	($152M)	$53M	$105M	$224M	$142M	($546M)	$72M	$161M	$143M	$196M	$166M	$170M	$204M	$190M	$128M	$110M	$116M	$132M	$103M	$107M
FCF Margin %	5.5%	-4.9%	1.9%	5.9%	12.3%	10.6%	-300.5%	4.9%	11.9%	10.8%	15.2%	13.5%	14.7%	18.0%	17.8%	12.4%	11.3%	12.7%	13.3%	10.5%	12.9%
Dividends Paid	—	$0M	$31M	$61M	$33M	$33M	$53M	$210M	$203M	$195M	$187M	$173M	$159M	$143M	$89M	$55M	$43M	$68M	$105M	$103M	$101M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FUN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$236M	($83M)	($38M)	$356M	$187M	($178M)	($33M)	$337M
Capital Expenditures (CapEx)	$96M	$54M	$72M	$100M	$168M	$140M	$93M	$110M
Free Cash Flow (FCF)	$140M	($137M)	($109M)	$256M	$19M	($318M)	($126M)	$228M
FCF Margin %	26.6%	-60.8%	-16.8%	19.4%	2.0%	-157.4%	-18.3%	16.9%
Dividends Paid	—	—	$0M	$0M	$0M	$0M	$62M	$31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FUN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.4B	$7.8B	$9.1B	$2.2B	$2.3B	$2.3B	$2.7B	$2.6B	$2.0B	$2.1B	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B	$2.1B	$2.1B	$2.1B	$2.2B	$2.4B	$2.5B
Cash & Cash Equivalents	$135M	$91M	$83M	$65M	$101M	$61M	$377M	$182M	$105M	$166M	$123M	$120M	$132M	$118M	$79M	$36M	$10M	$12M	$14M	$6M	$30M
Total Liabilities	$7.3B	$7.0B	$6.8B	$2.8B	$2.9B	$3.0B	$3.4B	$2.6B	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$1.9B	$2.0B	$2.1B	$2.1B	$2.1B
Total Debt (Short + Long-Term)	$5.0B	$5.2B	$4.9B	$2.3B	$2.3B	$2.5B	$3.0B	$2.2B	$1.7B	$1.7B	$1.5B	$1.6B	$1.7B	$1.5B	$1.6B	$1.6B	$1.7B	$1.6B	$1.7B	$1.8B	$1.8B
Total Shareholders' Equity	$115M	$550M	$2.0B	($583M)	($597M)	($704M)	($672M)	($15M)	$21M	$83M	$3M	$304M	$96M	$139M	$363M	$434M	$137M	($87M)	($106M)	$285M	$411M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FUN viewer.

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PTON · Peloton Interactive Inc — $2 billion
PRKS · United Parks & Resorts Inc — $2 billion
LUCK · Lucky Strike Entertainment Corporation — $792 million
AS · Amer Sports, Inc. — $16 billion
LTH · Life Time Group Holdings Inc — $9 billion
GOLF · Acushnet Holdings Corp — $5 billion

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