annual CFF:
$117.97M+$260.97M(+182.50%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | at high | +180.9% | at high | +134.0% |
| 5 y | 5-year | -83.9% | +124.1% | -31.3% | +164.4% | -62.2% | +134.0% |
| alltime | all time | -90.0% | +124.1% | -73.7% | +164.4% | -77.1% | +134.0% |
FUN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)