Six Flags Entertainment Corporation/NEW
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $407.7M | $224.3M | $183.4M | $20.6M |
| FY2023 | $325.7M | $105.3M | $220.4M | $22.6M |
| FY2024 | $373.4M | $52.6M | $320.8M | $63.6M |
| FY2025 | $327.5M | $-152.2M | $479.7M | $63.5M |