Company / Operating Cash Flow
Six Flags Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$327.5M
FY2025
5-year range
$325.7M / $407.7M
FY2022-FY2025
Trend
-12.3%
vs FY2024
Sector context
#132 of 234
Consumer Discretionary
What the data says
At $327M, Six Flags's operating cash flow ranks #132 of 234 in the Consumer Discretionary sector.
Based on SEC 10-K filings.
$327M in FY2025 with a 3-year CAGR of -7.0%.
Remained stable around $327M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#132 of 234 in Consumer DiscretionaryTop 56% of 234This company $327.5M Sector average $1.7B
▼
-81.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -7.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 12.3% year-over-year.
- Ranks #132 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $327.5M | -12.3% |
| FY2024 | $373.4M | +14.7% |
| FY2023 | $325.7M | -20.1% |
| FY2022 | $407.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026