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Six Flags Entertainment (FUN) Cash from financing

annual CFF:

$117.97M+$260.97M(+182.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FUN annual cash flow from financing activities is $117.97 million, with the most recent change of +$260.97 million (+182.50%) 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:

$296.43M+$177.29M(+148.81%)
March 30, 2025

Summary

  • As of today (May 29, 2025), FUN quarterly cash flow from financing activities is $296.43 million, with the most recent change of +$177.29 million (+148.81%) on March 30, 2025.
  • Over the past year, FUN quarterly CFF has increased by +$158.51 million (+114.93%).
  • FUN quarterly CFF is now -73.66% 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:

$276.48M+$158.51M(+134.36%)
March 30, 2025

Summary

  • As of today (May 29, 2025), FUN TTM cash flow from financing activities is $276.48 million, with the most recent change of +$158.51 million (+134.36%) on March 30, 2025.
  • Over the past year, FUN TTM CFF has increased by +$375.75 million (+378.53%).
  • FUN TTM CFF is now -77.09% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+182.5%+114.9%+378.5%
3 y3 years+125.3%+151.4%+180.7%
5 y5 years-56.4%+2691.5%+26.3%

FUN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.1%at high+180.9%at high+134.0%
5 y5-year-83.9%+124.1%-31.3%+164.4%-62.2%+134.0%
alltimeall time-90.0%+124.1%-73.7%+164.4%-77.1%+134.0%

FUN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$296.43M(+148.8%)
$276.48M(+134.4%)
Dec 2024
$117.97M(-182.5%)
$119.14M(-408.8%)
$117.97M(-770.6%)
Sep 2024
-
-$38.58M(-61.6%)
-$17.59M(-89.2%)
Jun 2024
-
-$100.50M(-172.9%)
-$163.54M(+64.8%)
Mar 2024
-
$137.91M(-939.6%)
-$99.26M(-30.6%)
Dec 2023
-$143.00M(-70.8%)
-$16.43M(-91.1%)
-$143.00M(-45.8%)
Sep 2023
-
-$184.53M(+409.4%)
-$263.69M(-40.8%)
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(-224.9%)
-$56.94M(+8.2%)
$270.47M(-1.3%)
Sep 2019
-
-$52.62M(-116.6%)
$274.07M(+9.0%)
Jun 2019
-
$317.86M(+411.3%)
$251.37M(-289.8%)
Mar 2019
-
$62.17M(-216.6%)
-$132.47M(-38.8%)
Dec 2018
-$216.57M(+103.5%)
-$53.34M(-29.2%)
-$216.57M(-0.4%)
Sep 2018
-
-$75.32M(+14.2%)
-$217.54M(+4.6%)
Jun 2018
-
-$65.98M(+200.7%)
-$207.89M(+28.4%)
Mar 2018
-
-$21.94M(-59.6%)
-$161.95M(+52.2%)
Dec 2017
-$106.42M(-45.3%)
-$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%)
-$223.47M(+14.9%)
Dec 2016
-$194.52M(+9.3%)
-$46.66M(-54.1%)
-$194.52M(-1.5%)
Sep 2016
-
-$101.67M(-6.5%)
-$197.49M(+9.8%)
Jun 2016
-
-$108.74M(-273.9%)
-$179.93M(+39.4%)
Mar 2016
-
$62.54M(-226.0%)
-$129.04M(-27.5%)
Dec 2015
-$177.94M(+14.6%)
-$49.62M(-41.0%)
-$177.94M(-0.8%)
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(-0.2%)
-$12.20M(-92.1%)
-$127.64M(+11.1%)
Sep 2008
-
-$154.20M(+288.9%)
-$114.92M(-18.8%)
Jun 2008
-
-$39.65M(-150.6%)
-$141.60M(+6.9%)
Mar 2008
-
$78.40M(>+9900.0%)
-$132.50M(+3.6%)
Dec 2007
-$127.89M
$528.00K(-100.3%)
-$127.89M(+5.2%)
DateAnnualQuarterlyTTM
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(+9.3%)
Sep 2002
-
-$117.13M(+306.5%)
-$83.53M(+1.2%)
Jun 2002
-
-$28.82M(-158.7%)
-$82.52M(+228.0%)
Mar 2002
-
$49.10M(+268.7%)
-$25.16M(-37.7%)
Dec 2001
-$40.37M(+113.8%)
$13.32M(-111.5%)
-$40.37M(-50.9%)
Sep 2001
-
-$116.13M(-506.8%)
-$82.26M(+684.7%)
Jun 2001
-
$28.54M(-15.8%)
-$10.48M(-70.2%)
Mar 2001
-
$33.90M(-218.6%)
-$35.16M(+86.3%)
Dec 2000
-$18.88M(+25.0%)
-$28.57M(-35.6%)
-$18.88M(-156.4%)
Sep 2000
-
-$44.35M(-1248.1%)
$33.50M(-1043.0%)
Jun 2000
-
$3.86M(-92.3%)
-$3.55M(-76.8%)
Mar 2000
-
$50.19M(+110.9%)
-$15.31M(+1.4%)
Dec 1999
-$15.10M(-75.8%)
$23.80M(-129.2%)
-$15.10M(-94.8%)
Sep 1999
-
-$81.40M(+930.4%)
-$291.30M(+572.7%)
Jun 1999
-
-$7.90M(-115.7%)
-$43.30M(-10.4%)
Mar 1999
-
$50.40M(-120.0%)
-$48.30M(-22.5%)
Dec 1998
-$62.30M(-131.0%)
-$252.40M(-251.5%)
-$62.30M(-114.2%)
Sep 1998
-
$166.60M(-1391.5%)
$437.60M(+113.4%)
Jun 1998
-
-$12.90M(-135.4%)
$205.10M(-4.2%)
Mar 1998
-
$36.40M(-85.3%)
$214.20M(+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(+129.9%)
$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
-$20.40M(-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
-$61.70M(+36.2%)
-
-
Mar 1994
-
$13.90M(-4.8%)
-$45.20M(-0.2%)
Dec 1993
-$45.30M(-609.0%)
$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
$8.90M(-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(+23.4%)
$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
-$29.00M(-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
-$31.10M
-
-

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 $117.97M

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 $1.17B

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 +$260.97M (+182.50%)

What is Six Flags Entertainment quarterly cash flow from financing activities?

The current quarterly CFF of FUN is $296.43M

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 $1.13B

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 +$158.51M (+114.93%)

What is Six Flags Entertainment TTM cash flow from financing activities?

The current TTM CFF of FUN is $276.48M

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 $1.21B

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 +$375.75M (+378.53%)
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