Six Flags Entertainment Corporation/NEW
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $1.8B | $1.8B |
| Operating income | -$1.4B | $310.5M | $306.2M | $519.9M |
| Cost of revenue | $269.7M | $232.6M | $159.8M | $164.2M |
| Cash from operations | $327.5M | $373.4M | $325.7M | $407.7M |
| Capital expenditure | $479.7M | $320.8M | $220.4M | $183.4M |
| Free cash flow | -$152.2M | $52.6M | $105.3M | $224.3M |
| Share repurchases | — | — | $74.5M | — |
| Impairments | $1.3B | $42.5M | $0 | $0 |
| Total assets | $7.8B | $9.1B | $2.2B | — |
| Total debt | $5.2B | $5.0B | $2.3B | — |
Shares outstanding 102.2M · Free float 97.9%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.