Six Flags Entertainment (FUN) Q3 FY2026 earnings: revenue $1.2 billion, down 11.0% on the year
Six Flags Entertainment Corporation (FUN) reported revenue of $1.2 billion for Q3 FY2026, the quarter ended 27 September 2026, down 11.0% on the same quarter a year earlier. Net income was -$366 million, and diluted earnings per share $-3.59. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.
Revenue
$1.2 billion
-11.0% on the year · +35.6% on the quarter
Q4 FY2024Q3 FY2026
Operating margin
-25.6%
-83.7% a year earlier
Q4 FY2024Q3 FY2026
Net income
-$366 million
Q4 FY2024Q3 FY2026
Diluted EPS
-$3.59
Q4 FY2024Q3 FY2026
this quarterthe same quarter a year earlierHover a bar for its figure.
What management said
Guidance figures: 1 lowered, 3 new.
Same-park revenue rose 1.4%: Same-park net revenues reached $1.17 billion, helped by higher per capita spending and $2.4 million more out-of-park revenue, mainly from resorts.
Same-park Adjusted EBITDA rose 1.1%: Same-park Adjusted EBITDA rose $5.4 million, or 1.1%. Reported Adjusted EBITDA fell $61.5 million, or 11.1%, to $493.2 million.
Net loss driven by impairment charges: Net loss attributable to Six Flags was $366.1 million, or $3.59 per diluted share, including $687.7 million of non-cash impairment charges.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Operating cash flow
346
236
356
+46.6%
-2.9%
Capital expenditure
91.7
95.5
100.0
-4.0%
-8.3%
Free cash flow
254
140
256
+81.0%
-0.8%
Free cash flow margin
21.7%
16.2%
19.4%
Cash from investing
-91.8
162
-100.0
Cash from financing
-119
-382
-291
Depreciation and amortisation
102
108
128
-4.9%
-20.0%
Share-based compensation
8.6
19.6
15.0
-56.1%
-42.4%
Diluted shares, weighted
102m
102m
101m
+0.1%
+1.0%
Shares outstanding at period end
102m
102m
101m
-0.0%
+1.0%
Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.
Balance sheet
$ million
Q3 FY2026
Q2 FY2026
Q3 FY2025
On the quarter
On the year
Last 8 quarters
Shareholders' equity
-250
115
614
Redeemable equity
240
240
247
0.0%
-3.1%
Debt
4,891
4,972
5,012
-1.6%
-2.4%
Other liabilities
1,876
2,109
2,016
-11.0%
-6.9%
Total liabilities and equity
6,757
7,435
7,889
-9.1%
-14.4%
Goodwill
1,459
2,078
2,065
-29.8%
-29.3%
Intangible assets
621
683
722
-9.1%
-14.0%
Cash and equivalents
268
135
70.7
+99.1%
+279.0%
Receivables
141
169
281
-16.4%
-49.7%
Inventory
71.4
80.1
84.9
-10.8%
-15.9%
Other assets
4,196
4,290
4,666
-2.2%
-10.1%
Total assets
6,757
7,435
7,889
-9.1%
-14.4%
Questions
What was Six Flags Entertainment's revenue in Q3 FY2026?
Six Flags Entertainment (FUN) reported revenue of $1.2 billion for Q3 FY2026, the quarter ended 27 September 2026, down 11.0% on the same quarter a year earlier.
How much did Six Flags Entertainment earn in Q3 FY2026?
Net loss for Q3 FY2026 was $366 million, and the diluted loss per share $3.59.
When did Six Flags Entertainment report Q3 FY2026 results?
Six Flags Entertainment filed its 10-Q for the quarter ended 27 September 2026 with the SEC on 5 November 2026.
Each quarter as filed, linked to its filing. Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.
10-Q for the period ended 27 September 2026, filed 5 November 2026: the filing.