Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Six Flags Entertainment Corporation (FUN) had Free Cash Flow per Share of $-1.35 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$225.63M |
|
$-268.60M |
|
$21.29M |
|
$204.34M |
|
$537.87M |
|
$-312.24M |
|
$-104.72M |
|
$-416.96M |
|
$-416.96M |
|
$-268.60M |
|
$-268.60M |
|
$-268.60M |
|
$-268.60M |
|
$-312.24M |
|
$-166.25M |
|
101.48M |
|
101.48M |
|
$-2.65 |
|
$-2.65 |
|
| Balance Sheet Financials | |
$830.78M |
|
$3.94B |
|
$6.88B |
|
$7.71B |
|
$1.22B |
|
$5.34B |
|
$6.21B |
|
$7.43B |
|
$279.23M |
|
$-2.47B |
|
$279.23M |
|
101.99M |
|
| Cash Flow Statement Financials | |
$-83.16M |
|
$-53.96M |
|
$163.69M |
|
$91.13M |
|
$116.51M |
|
$25.38M |
|
$3.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.95 |
|
19.18 |
|
90.57% |
|
-138.39% |
|
-138.39% |
|
-- |
|
-184.80% |
|
-119.05% |
|
$-137.12M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.30 |
|
1.27 |
|
70.73 |
|
-96.19% |
|
10.86% |
|
-3.48% |
|
-4.78% |
|
$2.74 |
|
|
Free Cash Flow per Share |
$-1.35 |
$-0.82 |
|