annual CFF:
$117.97M+$258.33M(+184.05%)Summary
- As of today (August 18, 2025), FUN annual cash flow from financing activities is $117.97 million, with the most recent change of +$258.33 million (+184.05%) on December 31, 2024.
- During the last 3 years, FUN annual CFF has risen by +$584.41 million (+125.29%).
- FUN annual CFF is now -89.95% below its all-time high of $1.17 billion, reached on December 31, 2006.
Performance
FUN Cash from financing Chart
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quarterly CFF:
$35.11M-$261.31M(-88.16%)Summary
- As of today (August 18, 2025), FUN quarterly cash flow from financing activities is $35.11 million, with the most recent change of -$261.31 million (-88.16%) on June 29, 2025.
- Over the past year, FUN quarterly CFF has increased by +$135.61 million (+134.94%).
- FUN quarterly CFF is now -96.88% below its all-time high of $1.13 billion, reached on September 24, 2006.
Performance
FUN quarterly CFF Chart
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TTM CFF:
$412.10M+$135.61M(+49.05%)Summary
- As of today (August 18, 2025), FUN TTM cash flow from financing activities is $412.10 million, with the most recent change of +$135.61 million (+49.05%) on June 29, 2025.
- Over the past year, FUN TTM CFF has increased by +$573.00 million (+356.12%).
- FUN TTM CFF is now -65.86% below its all-time high of $1.21 billion, reached on March 25, 2007.
Performance
FUN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FUN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +184.1% | +134.9% | +356.1% |
| 3 y3 years | +125.3% | +133.8% | +192.3% |
| 5 y5 years | -56.4% | -91.9% | +24.0% |
FUN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.1% | -88.2% | +109.6% | at high | +150.7% |
| 5 y | 5-year | -83.9% | +124.1% | -91.9% | +107.6% | -43.6% | +150.7% |
| alltime | all time | -90.0% | +124.1% | -96.9% | +107.6% | -65.9% | +150.7% |
FUN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $35.11M(-88.2%) | $412.10M(+49.0%) |
| Mar 2025 | - | $296.43M(+148.8%) | $276.48M(+134.4%) |
| Dec 2024 | $117.97M(-184.1%) | $119.14M(-408.8%) | $117.97M(-770.6%) |
| Sep 2024 | - | -$38.58M(-61.6%) | -$17.59M(-89.1%) |
| Jun 2024 | - | -$100.50M(-172.9%) | -$160.90M(+66.5%) |
| Mar 2024 | - | $137.91M(-939.6%) | -$96.62M(-31.2%) |
| Dec 2023 | -$140.36M(-71.3%) | -$16.43M(-91.0%) | -$140.36M(-46.2%) |
| Sep 2023 | - | -$181.88M(+402.1%) | -$261.05M(-41.4%) |
| Jun 2023 | - | -$36.23M(-138.5%) | -$445.49M(-13.2%) |
| Mar 2023 | - | $94.18M(-168.7%) | -$513.28M(+4.8%) |
| Dec 2022 | -$489.55M(+5.0%) | -$137.12M(-62.6%) | -$489.55M(-39.8%) |
| Sep 2022 | - | -$366.32M(+252.2%) | -$812.78M(+82.1%) |
| Jun 2022 | - | -$104.02M(-188.2%) | -$446.40M(+30.4%) |
| Mar 2022 | - | $117.91M(-125.6%) | -$342.44M(-26.6%) |
| Dec 2021 | -$466.43M(-163.8%) | -$460.35M(<-9900.0%) | -$466.43M(-263.7%) |
| Sep 2021 | - | $61.00K(-198.4%) | $284.92M(+0.7%) |
| Jun 2021 | - | -$62.00K(-99.0%) | $282.86M(-60.4%) |
| Mar 2021 | - | -$6.08M(-102.1%) | $714.15M(-2.3%) |
| Dec 2020 | $730.85M(+170.2%) | $291.01M(<-9900.0%) | $730.85M(+90.9%) |
| Sep 2020 | - | -$2.00M(-100.5%) | $382.91M(+15.2%) |
| Jun 2020 | - | $431.22M(+3960.8%) | $332.29M(+51.8%) |
| Mar 2020 | - | $10.62M(-118.7%) | $218.92M(-19.1%) |
| Dec 2019 | $270.47M(-226.4%) | -$56.94M(+8.2%) | $270.47M(-1.3%) |
| Sep 2019 | - | -$52.62M(-116.6%) | $274.09M(+7.9%) |
| Jun 2019 | - | $317.86M(+411.3%) | $253.91M(-295.4%) |
| Mar 2019 | - | $62.17M(-216.6%) | -$129.93M(-39.3%) |
| Dec 2018 | -$214.03M(+101.1%) | -$53.31M(-26.8%) | -$214.03M(-0.5%) |
| Sep 2018 | - | -$72.80M(+10.3%) | -$215.02M(+3.4%) |
| Jun 2018 | - | -$65.98M(+200.7%) | -$207.89M(+28.4%) |
| Mar 2018 | - | -$21.94M(-59.6%) | -$161.95M(+52.2%) |
| Dec 2017 | -$106.42M(-45.0%) | -$54.30M(-17.3%) | -$106.42M(+7.7%) |
| Sep 2017 | - | -$65.67M(+227.7%) | -$98.78M(-26.7%) |
| Jun 2017 | - | -$20.04M(-159.7%) | -$134.77M(-39.7%) |
| Mar 2017 | - | $33.59M(-172.0%) | -$223.46M(+15.4%) |
| Dec 2016 | -$193.60M(+11.1%) | -$46.66M(-54.1%) | -$193.60M(+0.4%) |
| Sep 2016 | - | -$101.67M(-6.5%) | -$192.83M(+10.0%) |
| Jun 2016 | - | -$108.73M(-271.4%) | -$175.28M(+40.9%) |
| Mar 2016 | - | $63.45M(-238.3%) | -$124.40M(-28.6%) |
| Dec 2015 | -$174.20M(+12.2%) | -$45.89M(-45.4%) | -$174.20M(-2.9%) |
| Sep 2015 | - | -$84.11M(+45.4%) | -$179.35M(+3.4%) |
| Jun 2015 | - | -$57.85M(-523.8%) | -$173.49M(+10.6%) |
| Mar 2015 | - | $13.65M(-126.7%) | -$156.93M(+1.1%) |
| Dec 2014 | -$155.24M(-13.0%) | -$51.04M(-34.8%) | -$155.24M(+1.8%) |
| Sep 2014 | - | -$78.25M(+89.5%) | -$152.48M(-8.7%) |
| Jun 2014 | - | -$41.28M(-369.1%) | -$167.09M(-16.2%) |
| Mar 2014 | - | $15.34M(-131.8%) | -$199.48M(+11.9%) |
| Dec 2013 | -$178.33M(+9.4%) | -$48.28M(-48.0%) | -$178.33M(+18.4%) |
| Sep 2013 | - | -$92.87M(+26.1%) | -$150.61M(-24.7%) |
| Jun 2013 | - | -$73.67M(-301.9%) | -$199.96M(-4.1%) |
| Mar 2013 | - | $36.49M(-277.5%) | -$208.50M(+27.9%) |
| Dec 2012 | -$162.98M(+61.8%) | -$20.56M(-85.5%) | -$162.98M(-10.4%) |
| Sep 2012 | - | -$142.22M(+73.0%) | -$181.88M(+19.5%) |
| Jun 2012 | - | -$82.21M(-200.2%) | -$152.25M(+26.2%) |
| Mar 2012 | - | $82.01M(-307.8%) | -$120.64M(+19.8%) |
| Dec 2011 | -$100.72M(-10.6%) | -$39.46M(-65.0%) | -$100.72M(+39.7%) |
| Sep 2011 | - | -$112.59M(+122.5%) | -$72.09M(-43.8%) |
| Jun 2011 | - | -$50.60M(-149.6%) | -$128.17M(+27.6%) |
| Mar 2011 | - | $101.93M(-1041.0%) | -$100.46M(-10.9%) |
| Dec 2010 | -$112.70M(-35.0%) | -$10.83M(-93.6%) | -$112.70M(+26.0%) |
| Sep 2010 | - | -$168.68M(+637.0%) | -$89.48M(-39.9%) |
| Jun 2010 | - | -$22.89M(-125.5%) | -$148.98M(-12.4%) |
| Mar 2010 | - | $89.70M(+624.0%) | -$170.12M(-1.8%) |
| Dec 2009 | -$173.28M(+35.8%) | $12.39M(-105.4%) | -$173.28M(-12.4%) |
| Sep 2009 | - | -$228.18M(+418.3%) | -$197.87M(+59.7%) |
| Jun 2009 | - | -$44.03M(-150.9%) | -$123.88M(+3.7%) |
| Mar 2009 | - | $86.54M(-809.4%) | -$119.50M(-6.4%) |
| Dec 2008 | -$127.64M | -$12.20M(-92.1%) | -$127.64M(+11.1%) |
| Sep 2008 | - | -$154.20M(+288.9%) | -$114.92M(-18.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | -$39.65M(-150.6%) | -$141.60M(+6.9%) |
| Mar 2008 | - | $78.40M(>+9900.0%) | -$132.50M(+3.6%) |
| Dec 2007 | -$127.89M(-110.9%) | $528.00K(-100.3%) | -$127.89M(+5.2%) |
| Sep 2007 | - | -$180.88M(+492.0%) | -$121.60M(-110.3%) |
| Jun 2007 | - | -$30.55M(-136.8%) | $1.18B(-1.9%) |
| Mar 2007 | - | $83.01M(+1116.1%) | $1.21B(+2.9%) |
| Dec 2006 | $1.17B(-1499.7%) | $6.83M(-99.4%) | $1.17B(-0.2%) |
| Sep 2006 | - | $1.13B(<-9900.0%) | $1.18B(-1457.3%) |
| Jun 2006 | - | -$8.13M(-116.5%) | -$86.59M(+0.2%) |
| Mar 2006 | - | $49.30M(+457.4%) | -$86.45M(+3.1%) |
| Dec 2005 | -$83.83M(-214.6%) | $8.84M(-106.5%) | -$83.83M(+27.5%) |
| Sep 2005 | - | -$136.61M(+1611.9%) | -$65.75M(+19.4%) |
| Jun 2005 | - | -$7.98M(-115.4%) | -$55.08M(-165.1%) |
| Mar 2005 | - | $51.92M(+92.8%) | $84.57M(+15.6%) |
| Dec 2004 | $73.14M(-176.9%) | $26.92M(-121.4%) | $73.14M(+38.0%) |
| Sep 2004 | - | -$125.95M(-195.7%) | $53.02M(+3.9%) |
| Jun 2004 | - | $131.67M(+225.1%) | $51.04M(-148.0%) |
| Mar 2004 | - | $40.50M(+495.6%) | -$106.39M(+11.9%) |
| Dec 2003 | -$95.11M(+4.2%) | $6.80M(-105.3%) | -$95.11M(-1.3%) |
| Sep 2003 | - | -$127.92M(+396.6%) | -$96.36M(+12.6%) |
| Jun 2003 | - | -$25.76M(-149.7%) | -$85.56M(-3.4%) |
| Mar 2003 | - | $51.78M(+833.3%) | -$88.62M(-2.9%) |
| Dec 2002 | -$91.30M(+126.2%) | $5.55M(-104.7%) | -$91.30M(-5.7%) |
| Sep 2002 | - | -$117.13M(+306.5%) | -$96.85M(-577.4%) |
| Jun 2002 | - | -$28.82M(-158.7%) | $20.29M(-58.7%) |
| Mar 2002 | - | $49.10M(+44.9%) | $49.10M(+44.9%) |
| Dec 2001 | -$40.37M(+113.8%) | - | - |
| Mar 2001 | - | $33.90M(-32.5%) | $33.90M(-322.1%) |
| Dec 2000 | -$18.88M(+25.2%) | - | - |
| Mar 2000 | - | $50.19M(+19.4%) | -$15.26M(+1.2%) |
| Dec 1999 | -$15.08M(-75.8%) | $42.02M(-142.2%) | -$15.08M(-73.6%) |
| Sep 1999 | - | -$99.58M(+1163.0%) | -$57.10M(-234.4%) |
| Jun 1999 | - | -$7.88M(-115.7%) | $42.49M(-15.7%) |
| Mar 1999 | - | $50.37M(+38.5%) | $50.37M(-76.5%) |
| Dec 1998 | -$62.26M(-131.0%) | - | - |
| Mar 1998 | - | $36.38M(-85.3%) | $214.18M(+6.5%) |
| Dec 1997 | $201.10M(-528.8%) | $247.50M(-475.6%) | $201.10M(-646.5%) |
| Sep 1997 | - | -$65.90M(+1634.2%) | -$36.80M(-12.4%) |
| Jun 1997 | - | -$3.80M(-116.3%) | -$42.00M(-16.0%) |
| Mar 1997 | - | $23.30M(+142.7%) | -$50.00M(+6.6%) |
| Dec 1996 | -$46.90M(+129.7%) | $9.60M(-113.5%) | -$46.90M(-9.6%) |
| Sep 1996 | - | -$71.10M(+502.5%) | -$51.90M(-207.9%) |
| Jun 1996 | - | -$11.80M(-144.7%) | $48.10M(-484.8%) |
| Mar 1996 | - | $26.40M(+473.9%) | -$12.50M(-38.7%) |
| Dec 1995 | -$20.41M(-66.9%) | $4.60M(-84.1%) | -$20.40M(-18.4%) |
| Sep 1995 | - | $28.90M(-139.9%) | -$25.00M(-53.6%) |
| Jun 1995 | - | -$72.40M(-491.4%) | -$53.90M(-391.4%) |
| Mar 1995 | - | $18.50M(+33.1%) | $18.50M(-140.9%) |
| Dec 1994 | -$61.73M(+36.3%) | - | - |
| Mar 1994 | - | $13.90M(-4.8%) | -$45.20M(-0.2%) |
| Dec 1993 | -$45.30M(-607.9%) | $14.60M(-126.7%) | -$45.30M(-2.6%) |
| Sep 1993 | - | -$54.70M(+187.9%) | -$46.50M(<-9900.0%) |
| Jun 1993 | - | -$19.00M(-237.7%) | $100.00K(-99.2%) |
| Mar 1993 | - | $13.80M(+3.0%) | $12.20M(+37.1%) |
| Dec 1992 | $8.92M(-124.9%) | $13.40M(-265.4%) | $8.90M(+229.6%) |
| Sep 1992 | - | -$8.10M(+17.4%) | $2.70M(-108.0%) |
| Jun 1992 | - | -$6.90M(-165.7%) | -$33.90M(-11.7%) |
| Mar 1992 | - | $10.50M(+45.8%) | -$38.40M(+7.3%) |
| Dec 1991 | -$35.80M(+23.5%) | $7.20M(-116.1%) | -$35.80M(+6.5%) |
| Sep 1991 | - | -$44.70M(+292.1%) | -$33.60M(-7.7%) |
| Jun 1991 | - | -$11.40M(-187.0%) | -$36.40M(+43.3%) |
| Mar 1991 | - | $13.10M(+39.4%) | -$25.40M(-12.4%) |
| Dec 1990 | -$28.99M(-6.8%) | $9.40M(-119.8%) | -$29.00M(-24.5%) |
| Sep 1990 | - | -$47.50M(>+9900.0%) | -$38.40M(-522.0%) |
| Jun 1990 | - | -$400.00K(-104.2%) | $9.10M(-4.2%) |
| Mar 1990 | - | $9.50M | $9.50M |
| Dec 1989 | -$31.11M(+26.4%) | - | - |
| Dec 1988 | -$24.63M | - | - |
FAQ
- What is Six Flags Entertainment Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation annual CFF year-on-year change?
- What is Six Flags Entertainment Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation quarterly CFF year-on-year change?
- What is Six Flags Entertainment Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation TTM CFF year-on-year change?
What is Six Flags Entertainment Corporation annual cash flow from financing activities?
The current annual CFF of FUN is $117.97M
What is the all time high annual CFF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high annual cash flow from financing activities is $1.17B
What is Six Flags Entertainment Corporation annual CFF year-on-year change?
Over the past year, FUN annual cash flow from financing activities has changed by +$258.33M (+184.05%)
What is Six Flags Entertainment Corporation quarterly cash flow from financing activities?
The current quarterly CFF of FUN is $35.11M
What is the all time high quarterly CFF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high quarterly cash flow from financing activities is $1.13B
What is Six Flags Entertainment Corporation quarterly CFF year-on-year change?
Over the past year, FUN quarterly cash flow from financing activities has changed by +$135.61M (+134.94%)
What is Six Flags Entertainment Corporation TTM cash flow from financing activities?
The current TTM CFF of FUN is $412.10M
What is the all time high TTM CFF for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high TTM cash flow from financing activities is $1.21B
What is Six Flags Entertainment Corporation TTM CFF year-on-year change?
Over the past year, FUN TTM cash flow from financing activities has changed by +$573.00M (+356.12%)