Annual CFF
-$143.00 M
+$346.55 M+70.79%
December 31, 2023
Summary
- As of February 7, 2025, FUN annual cash flow from financing activities is -$143.00 million, with the most recent change of +$346.55 million (+70.79%) on December 31, 2023.
- During the last 3 years, FUN annual CFF has fallen by -$873.85 million (-119.57%).
- FUN annual CFF is now -112.19% 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
$137.91 M
+$154.34 M+939.61%
March 31, 2024
Summary
- As of February 7, 2025, FUN quarterly cash flow from financing activities is $137.91 million, with the most recent change of +$154.34 million (+939.61%) on March 31, 2024.
- Over the past year, FUN quarterly CFF has increased by +$43.74 million (+46.44%).
- FUN quarterly CFF is now -87.74% 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
-$99.26 M
+$43.74 M+30.59%
March 31, 2024
Summary
- As of February 7, 2025, FUN TTM cash flow from financing activities is -$99.26 million, with the most recent change of +$43.74 million (+30.59%) on March 31, 2024.
- Over the past year, FUN TTM CFF has increased by +$414.02 million (+80.66%).
- FUN TTM CFF is now -108.22% 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 | +70.8% | +46.4% | +80.7% |
| 3 y3 years | -119.6% | +2366.5% | -113.9% |
| 5 y5 years | +34.0% | +121.8% | -136.7% |
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 | +70.8% | at high | +130.0% | at high | +87.8% |
| 5 y | 5-year | -119.6% | +70.8% | -68.0% | +130.0% | -113.6% | +87.8% |
| alltime | all time | -112.2% | +70.8% | -87.7% | +130.0% | -108.2% | +87.8% |
Six Flags Entertainment Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $137.91 M(-939.6%) | -$99.26 M(-30.6%) |
| Dec 2023 | -$143.00 M(-70.8%) | -$16.43 M(-91.1%) | -$143.00 M(-45.8%) |
| Sep 2023 | - | -$184.53 M(+409.4%) | -$263.69 M(-40.8%) |
| Jun 2023 | - | -$36.23 M(-138.5%) | -$445.49 M(-13.2%) |
| Mar 2023 | - | $94.18 M(-168.7%) | -$513.28 M(+4.8%) |
| Dec 2022 | -$489.55 M(+5.0%) | -$137.12 M(-62.6%) | -$489.55 M(-39.8%) |
| Sep 2022 | - | -$366.32 M(+252.2%) | -$812.78 M(+82.1%) |
| Jun 2022 | - | -$104.02 M(-188.2%) | -$446.40 M(+30.4%) |
| Mar 2022 | - | $117.91 M(-125.6%) | -$342.44 M(-26.6%) |
| Dec 2021 | -$466.43 M(-163.8%) | -$460.35 M(<-9900.0%) | -$466.43 M(-263.7%) |
| Sep 2021 | - | $61.00 K(-198.4%) | $284.92 M(+0.7%) |
| Jun 2021 | - | -$62.00 K(-99.0%) | $282.86 M(-60.4%) |
| Mar 2021 | - | -$6.08 M(-102.1%) | $714.15 M(-2.3%) |
| Dec 2020 | $730.85 M(+170.2%) | $291.01 M(<-9900.0%) | $730.85 M(+90.9%) |
| Sep 2020 | - | -$2.00 M(-100.5%) | $382.91 M(+15.2%) |
| Jun 2020 | - | $431.22 M(+3960.8%) | $332.29 M(+51.8%) |
| Mar 2020 | - | $10.62 M(-118.7%) | $218.92 M(-19.1%) |
| Dec 2019 | $270.47 M(-224.9%) | -$56.94 M(+8.2%) | $270.47 M(-1.3%) |
| Sep 2019 | - | -$52.62 M(-116.6%) | $274.07 M(+9.0%) |
| Jun 2019 | - | $317.86 M(+411.3%) | $251.37 M(-289.8%) |
| Mar 2019 | - | $62.17 M(-216.6%) | -$132.47 M(-38.8%) |
| Dec 2018 | -$216.57 M(+103.5%) | -$53.34 M(-29.2%) | -$216.57 M(-0.4%) |
| Sep 2018 | - | -$75.32 M(+14.2%) | -$217.54 M(+4.6%) |
| Jun 2018 | - | -$65.98 M(+200.7%) | -$207.89 M(+28.4%) |
| Mar 2018 | - | -$21.94 M(-59.6%) | -$161.95 M(+52.2%) |
| Dec 2017 | -$106.42 M(-45.3%) | -$54.30 M(-17.3%) | -$106.42 M(+7.7%) |
| Sep 2017 | - | -$65.67 M(+227.7%) | -$98.78 M(-26.7%) |
| Jun 2017 | - | -$20.04 M(-159.7%) | -$134.77 M(-39.7%) |
| Mar 2017 | - | $33.59 M(-172.0%) | -$223.47 M(+14.9%) |
| Dec 2016 | -$194.52 M(+9.3%) | -$46.66 M(-54.1%) | -$194.52 M(-1.5%) |
| Sep 2016 | - | -$101.67 M(-6.5%) | -$197.49 M(+9.8%) |
| Jun 2016 | - | -$108.74 M(-273.9%) | -$179.93 M(+39.4%) |
| Mar 2016 | - | $62.54 M(-226.0%) | -$129.04 M(-27.5%) |
| Dec 2015 | -$177.94 M(+14.6%) | -$49.62 M(-41.0%) | -$177.94 M(-0.8%) |
| Sep 2015 | - | -$84.11 M(+45.4%) | -$179.35 M(+3.4%) |
| Jun 2015 | - | -$57.85 M(-523.8%) | -$173.49 M(+10.6%) |
| Mar 2015 | - | $13.65 M(-126.7%) | -$156.93 M(+1.1%) |
| Dec 2014 | -$155.24 M(-13.0%) | -$51.04 M(-34.8%) | -$155.24 M(+1.8%) |
| Sep 2014 | - | -$78.25 M(+89.5%) | -$152.48 M(-8.7%) |
| Jun 2014 | - | -$41.28 M(-369.1%) | -$167.09 M(-16.2%) |
| Mar 2014 | - | $15.34 M(-131.8%) | -$199.48 M(+11.9%) |
| Dec 2013 | -$178.33 M(+9.4%) | -$48.28 M(-48.0%) | -$178.33 M(+18.4%) |
| Sep 2013 | - | -$92.87 M(+26.1%) | -$150.61 M(-24.7%) |
| Jun 2013 | - | -$73.67 M(-301.9%) | -$199.96 M(-4.1%) |
| Mar 2013 | - | $36.49 M(-277.5%) | -$208.50 M(+27.9%) |
| Dec 2012 | -$162.98 M(+61.8%) | -$20.56 M(-85.5%) | -$162.98 M(-10.4%) |
| Sep 2012 | - | -$142.22 M(+73.0%) | -$181.88 M(+19.5%) |
| Jun 2012 | - | -$82.21 M(-200.2%) | -$152.25 M(+26.2%) |
| Mar 2012 | - | $82.01 M(-307.8%) | -$120.64 M(+19.8%) |
| Dec 2011 | -$100.72 M(-10.6%) | -$39.46 M(-65.0%) | -$100.72 M(+39.7%) |
| Sep 2011 | - | -$112.59 M(+122.5%) | -$72.09 M(-43.8%) |
| Jun 2011 | - | -$50.60 M(-149.6%) | -$128.17 M(+27.6%) |
| Mar 2011 | - | $101.93 M(-1041.0%) | -$100.46 M(-10.9%) |
| Dec 2010 | -$112.70 M(-35.0%) | -$10.83 M(-93.6%) | -$112.70 M(+26.0%) |
| Sep 2010 | - | -$168.68 M(+637.0%) | -$89.48 M(-39.9%) |
| Jun 2010 | - | -$22.89 M(-125.5%) | -$148.98 M(-12.4%) |
| Mar 2010 | - | $89.70 M(+624.0%) | -$170.12 M(-1.8%) |
| Dec 2009 | -$173.28 M(+35.8%) | $12.39 M(-105.4%) | -$173.28 M(-12.4%) |
| Sep 2009 | - | -$228.18 M(+418.3%) | -$197.87 M(+59.7%) |
| Jun 2009 | - | -$44.03 M(-150.9%) | -$123.88 M(+3.7%) |
| Mar 2009 | - | $86.54 M(-809.4%) | -$119.50 M(-6.4%) |
| Dec 2008 | -$127.64 M(-0.2%) | -$12.20 M(-92.1%) | -$127.64 M(+11.1%) |
| Sep 2008 | - | -$154.20 M(+288.9%) | -$114.92 M(-18.8%) |
| Jun 2008 | - | -$39.65 M(-150.6%) | -$141.60 M(+6.9%) |
| Mar 2008 | - | $78.40 M(>+9900.0%) | -$132.50 M(+3.6%) |
| Dec 2007 | -$127.89 M | $528.00 K(-100.3%) | -$127.89 M(+5.2%) |
| Sep 2007 | - | -$180.88 M(+492.0%) | -$121.60 M(-110.3%) |
| Jun 2007 | - | -$30.55 M(-136.8%) | $1.18 B(-1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $83.01 M(+1116.1%) | $1.21 B(+2.9%) |
| Dec 2006 | $1.17 B(-1499.7%) | $6.83 M(-99.4%) | $1.17 B(-0.2%) |
| Sep 2006 | - | $1.13 B(<-9900.0%) | $1.18 B(-1457.3%) |
| Jun 2006 | - | -$8.13 M(-116.5%) | -$86.59 M(+0.2%) |
| Mar 2006 | - | $49.30 M(+457.4%) | -$86.45 M(+3.1%) |
| Dec 2005 | -$83.83 M(-214.6%) | $8.84 M(-106.5%) | -$83.83 M(+27.5%) |
| Sep 2005 | - | -$136.61 M(+1611.9%) | -$65.75 M(+19.4%) |
| Jun 2005 | - | -$7.98 M(-115.4%) | -$55.08 M(-165.1%) |
| Mar 2005 | - | $51.92 M(+92.8%) | $84.57 M(+15.6%) |
| Dec 2004 | $73.14 M(-176.9%) | $26.92 M(-121.4%) | $73.14 M(+38.0%) |
| Sep 2004 | - | -$125.95 M(-195.7%) | $53.02 M(+3.9%) |
| Jun 2004 | - | $131.67 M(+225.1%) | $51.04 M(-148.0%) |
| Mar 2004 | - | $40.50 M(+495.6%) | -$106.39 M(+11.9%) |
| Dec 2003 | -$95.11 M(+4.2%) | $6.80 M(-105.3%) | -$95.11 M(-1.3%) |
| Sep 2003 | - | -$127.92 M(+396.6%) | -$96.36 M(+12.6%) |
| Jun 2003 | - | -$25.76 M(-149.7%) | -$85.56 M(-3.4%) |
| Mar 2003 | - | $51.78 M(+833.3%) | -$88.62 M(-2.9%) |
| Dec 2002 | -$91.30 M(+126.2%) | $5.55 M(-104.7%) | -$91.30 M(+9.3%) |
| Sep 2002 | - | -$117.13 M(+306.5%) | -$83.53 M(+1.2%) |
| Jun 2002 | - | -$28.82 M(-158.7%) | -$82.52 M(+228.0%) |
| Mar 2002 | - | $49.10 M(+268.7%) | -$25.16 M(-37.7%) |
| Dec 2001 | -$40.37 M(+113.8%) | $13.32 M(-111.5%) | -$40.37 M(-50.9%) |
| Sep 2001 | - | -$116.13 M(-506.8%) | -$82.26 M(+684.7%) |
| Jun 2001 | - | $28.54 M(-15.8%) | -$10.48 M(-70.2%) |
| Mar 2001 | - | $33.90 M(-218.6%) | -$35.16 M(+86.3%) |
| Dec 2000 | -$18.88 M(+25.0%) | -$28.57 M(-35.6%) | -$18.88 M(-156.4%) |
| Sep 2000 | - | -$44.35 M(-1248.1%) | $33.50 M(-1043.0%) |
| Jun 2000 | - | $3.86 M(-92.3%) | -$3.55 M(-76.8%) |
| Mar 2000 | - | $50.19 M(+110.9%) | -$15.31 M(+1.4%) |
| Dec 1999 | -$15.10 M(-75.8%) | $23.80 M(-129.2%) | -$15.10 M(-94.8%) |
| Sep 1999 | - | -$81.40 M(+930.4%) | -$291.30 M(+572.7%) |
| Jun 1999 | - | -$7.90 M(-115.7%) | -$43.30 M(-10.4%) |
| Mar 1999 | - | $50.40 M(-120.0%) | -$48.30 M(-22.5%) |
| Dec 1998 | -$62.30 M(-131.0%) | -$252.40 M(-251.5%) | -$62.30 M(-114.2%) |
| Sep 1998 | - | $166.60 M(-1391.5%) | $437.60 M(+113.4%) |
| Jun 1998 | - | -$12.90 M(-135.4%) | $205.10 M(-4.2%) |
| Mar 1998 | - | $36.40 M(-85.3%) | $214.20 M(+6.5%) |
| Dec 1997 | $201.10 M(-528.8%) | $247.50 M(-475.6%) | $201.10 M(-646.5%) |
| Sep 1997 | - | -$65.90 M(+1634.2%) | -$36.80 M(-12.4%) |
| Jun 1997 | - | -$3.80 M(-116.3%) | -$42.00 M(-16.0%) |
| Mar 1997 | - | $23.30 M(+142.7%) | -$50.00 M(+6.6%) |
| Dec 1996 | -$46.90 M(+129.9%) | $9.60 M(-113.5%) | -$46.90 M(-9.6%) |
| Sep 1996 | - | -$71.10 M(+502.5%) | -$51.90 M(-207.9%) |
| Jun 1996 | - | -$11.80 M(-144.7%) | $48.10 M(-484.8%) |
| Mar 1996 | - | $26.40 M(+473.9%) | -$12.50 M(-38.7%) |
| Dec 1995 | -$20.40 M(-66.9%) | $4.60 M(-84.1%) | -$20.40 M(-18.4%) |
| Sep 1995 | - | $28.90 M(-139.9%) | -$25.00 M(-53.6%) |
| Jun 1995 | - | -$72.40 M(-491.4%) | -$53.90 M(-391.4%) |
| Mar 1995 | - | $18.50 M(+33.1%) | $18.50 M(-140.9%) |
| Dec 1994 | -$61.70 M(+36.2%) | - | - |
| Mar 1994 | - | $13.90 M(-4.8%) | -$45.20 M(-0.2%) |
| Dec 1993 | -$45.30 M(-609.0%) | $14.60 M(-126.7%) | -$45.30 M(-2.6%) |
| Sep 1993 | - | -$54.70 M(+187.9%) | -$46.50 M(<-9900.0%) |
| Jun 1993 | - | -$19.00 M(-237.7%) | $100.00 K(-99.2%) |
| Mar 1993 | - | $13.80 M(+3.0%) | $12.20 M(+37.1%) |
| Dec 1992 | $8.90 M(-124.9%) | $13.40 M(-265.4%) | $8.90 M(+229.6%) |
| Sep 1992 | - | -$8.10 M(+17.4%) | $2.70 M(-108.0%) |
| Jun 1992 | - | -$6.90 M(-165.7%) | -$33.90 M(-11.7%) |
| Mar 1992 | - | $10.50 M(+45.8%) | -$38.40 M(+7.3%) |
| Dec 1991 | -$35.80 M(+23.4%) | $7.20 M(-116.1%) | -$35.80 M(+6.5%) |
| Sep 1991 | - | -$44.70 M(+292.1%) | -$33.60 M(-7.7%) |
| Jun 1991 | - | -$11.40 M(-187.0%) | -$36.40 M(+43.3%) |
| Mar 1991 | - | $13.10 M(+39.4%) | -$25.40 M(-12.4%) |
| Dec 1990 | -$29.00 M(-6.8%) | $9.40 M(-119.8%) | -$29.00 M(-24.5%) |
| Sep 1990 | - | -$47.50 M(>+9900.0%) | -$38.40 M(-522.0%) |
| Jun 1990 | - | -$400.00 K(-104.2%) | $9.10 M(-4.2%) |
| Mar 1990 | - | $9.50 M | $9.50 M |
| Dec 1989 | -$31.10 M | - | - |
FAQ
- What is Six Flags Entertainment annual cash flow from financing activities?
- What is the all time high annual CFF for Six Flags Entertainment?
- What is Six Flags Entertainment annual CFF year-on-year change?
- What is Six Flags Entertainment quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Six Flags Entertainment?
- What is Six Flags Entertainment quarterly CFF year-on-year change?
- What is Six Flags Entertainment TTM cash flow from financing activities?
- What is the all time high TTM CFF for Six Flags Entertainment?
- What is Six Flags Entertainment TTM CFF year-on-year change?
What is Six Flags Entertainment annual cash flow from financing activities?
The current annual CFF of FUN is -$143.00 M
What is the all time high annual CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high annual cash flow from financing activities is $1.17 B
What is Six Flags Entertainment annual CFF year-on-year change?
Over the past year, FUN annual cash flow from financing activities has changed by +$346.55 M (+70.79%)
What is Six Flags Entertainment quarterly cash flow from financing activities?
The current quarterly CFF of FUN is $137.91 M
What is the all time high quarterly CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly cash flow from financing activities is $1.13 B
What is Six Flags Entertainment quarterly CFF year-on-year change?
Over the past year, FUN quarterly cash flow from financing activities has changed by +$43.74 M (+46.44%)
What is Six Flags Entertainment TTM cash flow from financing activities?
The current TTM CFF of FUN is -$99.26 M
What is the all time high TTM CFF for Six Flags Entertainment?
Six Flags Entertainment all-time high TTM cash flow from financing activities is $1.21 B
What is Six Flags Entertainment TTM CFF year-on-year change?
Over the past year, FUN TTM cash flow from financing activities has changed by +$414.02 M (+80.66%)