Q3 FY2026 · ended Sep 27, 2026 · Revenue $1.17B, -11.0% YoY · Filed Nov 5, 2026
Six Flags Entertainment Corporation/NEW (FUN) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $1.2 billion and a net loss of $366.1 million. Free cash flow was $254.0 million. As of Sep 27, 2026 it held $267.9 million in cash and investments and $4.9 billion in total debt.
Revenue
$1.17B
-11.0% vs year-ago quarter
Net income
$-366.12M
+69.2% vs year-ago quarter
Operating cash flow
$345.76M
-2.9% vs year-ago quarter
Free cash flow
$254.05M
-0.8% vs year-ago quarter
EPS
$-3.59
+69.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
102.31M
+0.8% vs year-ago quarter
Net cash
$-4.64B
Q3 FY2026
Operating margin
-18.8%
TTM
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- FUN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1999001
- Former names
- CopperSteel HoldCo, Inc. (until Jun 26, 2024)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $864.9M | $225.6M | $650.1M | $1.3B |
| Operating income | -$299.9M | $88.6M | -$312.2M | -$24.9M | -$1.1B |
| Net income | -$366.1M | -$202.6M | -$268.6M | -$92.4M | -$1.2B |
| Diluted EPS | -$3.59 | -$1.99 | -$2.65 | -$0.91 | -$11.77 |
| Operating cash flow | $345.8M | $235.9M | -$83.2M | -$37.7M | $356.2M |
| Free cash flow | $254.0M | $140.3M | -$137.1M | -$109.3M | $256.2M |
| Total assets | $6.8B | $7.4B | $7.7B | $7.8B | $7.9B |
| Stockholders' equity | -$249.6M | $114.7M | $279.2M | $549.8M | $614.3M |
| Cash and investments | $267.9M | $134.5M | $116.5M | $91.1M | $70.7M |
| Total debt | $4.9B | $5.0B | $5.4B | $5.4B | $5.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 2, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jun 25, 2026 |
All 226 Six Flags Entertainment Corporation/NEW SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.