Annual CFO
$325.68 M
-$82.00 M-20.11%
December 31, 2023
Summary
- As of February 7, 2025, FUN annual cash flow from operations is $325.68 million, with the most recent change of -$82.00 million (-20.11%) on December 31, 2023.
- During the last 3 years, FUN annual CFO has risen by +$742.21 million (+178.19%).
- FUN annual CFO is now -20.11% below its all-time high of $407.67 million, reached on December 31, 2022.
Performance
FUN Cash From Operations Chart
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Quarterly CFO
-$110.61 M
-$106.27 M-2446.86%
March 31, 2024
Summary
- As of February 7, 2025, FUN quarterly cash flow from operations is -$110.61 million, with the most recent change of -$106.27 million (-2446.86%) on March 31, 2024.
- Over the past year, FUN quarterly CFO has dropped by -$3.47 million (-3.24%).
- FUN quarterly CFO is now -134.91% below its all-time high of $316.88 million, reached on September 24, 2023.
Performance
FUN Quarterly CFO Chart
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TTM CFO
$322.21 M
-$3.47 M-1.06%
March 31, 2024
Summary
- As of February 7, 2025, FUN TTM cash flow from operations is $322.21 million, with the most recent change of -$3.47 million (-1.06%) on March 31, 2024.
- Over the past year, FUN TTM CFO has dropped by -$73.69 million (-18.61%).
- FUN TTM CFO is now -20.96% below its all-time high of $407.67 million, reached on December 31, 2022.
Performance
FUN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.1% | -3.2% | -18.6% |
| 3 y3 years | +178.2% | -22.4% | +180.2% |
| 5 y5 years | -7.2% | -94.9% | -20.1% |
FUN Cash From Operations 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 | -20.1% | +61.9% | -134.9% | at low | -21.0% | +64.2% |
| 5 y | 5-year | -20.1% | +178.2% | -134.9% | +21.6% | -21.0% | +177.3% |
| alltime | all time | -20.1% | +178.2% | -134.9% | +21.6% | -21.0% | +177.3% |
Six Flags Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$110.61 M(+2446.9%) | $322.21 M(-1.1%) |
| Dec 2023 | $325.68 M(-20.1%) | -$4.34 M(-101.4%) | $325.68 M(+0.1%) |
| Sep 2023 | - | $316.88 M(+163.5%) | $325.26 M(+18.5%) |
| Jun 2023 | - | $120.28 M(-212.3%) | $274.56 M(-30.6%) |
| Mar 2023 | - | -$107.14 M(+2150.4%) | $395.89 M(-2.9%) |
| Dec 2022 | $407.67 M(+102.6%) | -$4.76 M(-101.8%) | $407.67 M(+6.3%) |
| Sep 2022 | - | $266.19 M(+10.2%) | $383.53 M(-4.2%) |
| Jun 2022 | - | $241.61 M(-353.4%) | $400.45 M(+104.1%) |
| Mar 2022 | - | -$95.37 M(+230.0%) | $196.24 M(-2.5%) |
| Dec 2021 | $201.23 M(-148.3%) | -$28.90 M(-110.2%) | $201.23 M(+126.0%) |
| Sep 2021 | - | $283.11 M(+657.0%) | $89.04 M(-135.6%) |
| Jun 2021 | - | $37.40 M(-141.4%) | -$249.86 M(-37.8%) |
| Mar 2021 | - | -$90.38 M(-35.9%) | -$401.78 M(-3.5%) |
| Dec 2020 | -$416.54 M(-203.3%) | -$141.09 M(+152.9%) | -$416.54 M(+59.3%) |
| Sep 2020 | - | -$55.79 M(-51.3%) | -$261.55 M(-408.8%) |
| Jun 2020 | - | -$114.52 M(+8.9%) | $84.70 M(-76.1%) |
| Mar 2020 | - | -$105.14 M(-856.3%) | $354.64 M(-12.0%) |
| Dec 2019 | $403.04 M(+14.9%) | $13.90 M(-95.2%) | $403.04 M(-0.6%) |
| Sep 2019 | - | $290.45 M(+86.9%) | $405.44 M(+11.5%) |
| Jun 2019 | - | $155.43 M(-373.9%) | $363.66 M(+4.1%) |
| Mar 2019 | - | -$56.74 M(-448.0%) | $349.22 M(-0.4%) |
| Dec 2018 | $350.74 M(+5.9%) | $16.31 M(-93.4%) | $350.74 M(+2.3%) |
| Sep 2018 | - | $248.67 M(+76.4%) | $343.00 M(+4.2%) |
| Jun 2018 | - | $140.98 M(-355.3%) | $329.27 M(-5.9%) |
| Mar 2018 | - | -$55.22 M(-745.0%) | $349.94 M(+5.7%) |
| Dec 2017 | $331.18 M(-7.6%) | $8.56 M(-96.4%) | $331.18 M(-2.7%) |
| Sep 2017 | - | $234.95 M(+45.3%) | $340.26 M(-2.2%) |
| Jun 2017 | - | $161.65 M(-318.5%) | $347.92 M(-1.0%) |
| Mar 2017 | - | -$73.98 M(-519.3%) | $351.30 M(-2.0%) |
| Dec 2016 | $358.35 M(+3.6%) | $17.64 M(-92.7%) | $358.35 M(+4.6%) |
| Sep 2016 | - | $242.61 M(+47.0%) | $342.58 M(-7.6%) |
| Jun 2016 | - | $165.03 M(-346.6%) | $370.77 M(+9.3%) |
| Mar 2016 | - | -$66.93 M(-3664.1%) | $339.27 M(-1.9%) |
| Dec 2015 | $345.95 M(+2.6%) | $1.88 M(-99.3%) | $345.95 M(-6.4%) |
| Sep 2015 | - | $270.80 M(+102.8%) | $369.46 M(+3.2%) |
| Jun 2015 | - | $133.53 M(-321.6%) | $358.14 M(-0.5%) |
| Mar 2015 | - | -$60.25 M(-337.4%) | $360.11 M(+6.8%) |
| Dec 2014 | $337.10 M(+3.9%) | $25.38 M(-90.2%) | $337.10 M(+5.6%) |
| Sep 2014 | - | $259.48 M(+91.5%) | $319.22 M(+8.5%) |
| Jun 2014 | - | $135.49 M(-262.7%) | $294.14 M(-5.1%) |
| Mar 2014 | - | -$83.26 M(-1209.8%) | $309.87 M(-4.5%) |
| Dec 2013 | $324.46 M(+13.5%) | $7.50 M(-96.8%) | $324.46 M(-0.5%) |
| Sep 2013 | - | $234.40 M(+55.0%) | $326.14 M(+7.3%) |
| Jun 2013 | - | $151.22 M(-320.2%) | $303.88 M(+1.6%) |
| Mar 2013 | - | -$68.67 M(-847.3%) | $299.20 M(+4.6%) |
| Dec 2012 | $285.93 M(+31.1%) | $9.19 M(-95.7%) | $285.93 M(+4.9%) |
| Sep 2012 | - | $212.14 M(+44.8%) | $272.56 M(+6.1%) |
| Jun 2012 | - | $146.54 M(-278.9%) | $256.92 M(+16.5%) |
| Mar 2012 | - | -$81.93 M(+1856.4%) | $220.53 M(+1.1%) |
| Dec 2011 | $218.18 M(+19.8%) | -$4.19 M(-102.1%) | $218.18 M(+12.8%) |
| Sep 2011 | - | $196.50 M(+78.4%) | $193.37 M(-7.8%) |
| Jun 2011 | - | $110.15 M(-230.7%) | $209.62 M(+23.8%) |
| Mar 2011 | - | -$84.28 M(+190.7%) | $169.32 M(-7.0%) |
| Dec 2010 | $182.12 M(-1.7%) | -$29.00 M(-113.6%) | $182.12 M(+6.3%) |
| Sep 2010 | - | $212.75 M(+204.6%) | $171.28 M(+2.1%) |
| Jun 2010 | - | $69.84 M(-197.7%) | $167.83 M(-8.5%) |
| Mar 2010 | - | -$71.48 M(+79.5%) | $183.32 M(-1.0%) |
| Dec 2009 | $185.20 M(-14.1%) | -$39.83 M(-119.0%) | $185.20 M(-3.2%) |
| Sep 2009 | - | $209.30 M(+145.3%) | $191.41 M(+1.7%) |
| Jun 2009 | - | $85.34 M(-222.6%) | $188.28 M(-5.4%) |
| Mar 2009 | - | -$69.61 M(+107.1%) | $198.94 M(-7.7%) |
| Dec 2008 | $215.59 M(+18.6%) | -$33.62 M(-116.3%) | $215.59 M(-6.7%) |
| Sep 2008 | - | $206.17 M(+114.8%) | $231.01 M(+5.7%) |
| Jun 2008 | - | $96.00 M(-281.2%) | $218.59 M(+10.5%) |
| Mar 2008 | - | -$52.97 M(+191.2%) | $197.75 M(+8.8%) |
| Dec 2007 | $181.71 M | -$18.19 M(-109.4%) | $181.71 M(+23.1%) |
| Sep 2007 | - | $193.75 M(+157.8%) | $147.66 M(-8.6%) |
| Jun 2007 | - | $75.16 M(-208.9%) | $161.61 M(+24.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$69.01 M(+32.1%) | $130.17 M(-21.8%) |
| Dec 2006 | $166.42 M(+3.7%) | -$52.24 M(-125.2%) | $166.42 M(-24.5%) |
| Sep 2006 | - | $207.70 M(+375.0%) | $220.55 M(+43.1%) |
| Jun 2006 | - | $43.73 M(-233.5%) | $154.09 M(-4.5%) |
| Mar 2006 | - | -$32.76 M(-1835.9%) | $161.35 M(+0.5%) |
| Dec 2005 | $160.55 M(+8.4%) | $1.89 M(-98.7%) | $160.55 M(+9.9%) |
| Sep 2005 | - | $141.24 M(+177.0%) | $146.06 M(+1.2%) |
| Jun 2005 | - | $50.98 M(-251.9%) | $144.39 M(+4.5%) |
| Mar 2005 | - | -$33.56 M(+166.4%) | $138.22 M(-6.7%) |
| Dec 2004 | $148.16 M(+9.8%) | -$12.60 M(-109.0%) | $148.16 M(-6.1%) |
| Sep 2004 | - | $139.56 M(+211.4%) | $157.79 M(+7.7%) |
| Jun 2004 | - | $44.81 M(-289.8%) | $146.56 M(-1.3%) |
| Mar 2004 | - | -$23.62 M(+696.2%) | $148.54 M(+10.1%) |
| Dec 2003 | $134.92 M(-7.9%) | -$2.97 M(-102.3%) | $134.92 M(-3.7%) |
| Sep 2003 | - | $128.33 M(+174.3%) | $140.07 M(+5.9%) |
| Jun 2003 | - | $46.79 M(-225.7%) | $132.32 M(-5.1%) |
| Mar 2003 | - | -$37.24 M(-1804.3%) | $139.47 M(-4.8%) |
| Dec 2002 | $146.47 M(+17.2%) | $2.19 M(-98.2%) | $146.47 M(+9.9%) |
| Sep 2002 | - | $120.58 M(+123.5%) | $133.31 M(-1.3%) |
| Jun 2002 | - | $53.94 M(-278.4%) | $135.07 M(+14.2%) |
| Mar 2002 | - | -$30.24 M(+175.6%) | $118.26 M(-5.4%) |
| Dec 2001 | $124.97 M(+9.5%) | -$10.97 M(-109.0%) | $124.97 M(-10.2%) |
| Sep 2001 | - | $122.34 M(+229.5%) | $139.18 M(+34.7%) |
| Jun 2001 | - | $37.13 M(-257.8%) | $103.29 M(-6.6%) |
| Mar 2001 | - | -$23.54 M(-827.5%) | $110.55 M(-3.1%) |
| Dec 2000 | $114.12 M(-8.0%) | $3.23 M(-96.3%) | $114.12 M(+5.6%) |
| Sep 2000 | - | $86.46 M(+94.8%) | $108.08 M(-16.0%) |
| Jun 2000 | - | $44.39 M(-322.3%) | $128.62 M(+8.3%) |
| Mar 2000 | - | -$19.97 M(+613.3%) | $118.73 M(-4.3%) |
| Dec 1999 | $124.00 M(-3.8%) | -$2.80 M(-102.6%) | $124.00 M(-2.0%) |
| Sep 1999 | - | $107.00 M(+210.1%) | $126.50 M(+2.3%) |
| Jun 1999 | - | $34.50 M(-334.7%) | $123.70 M(-6.6%) |
| Mar 1999 | - | -$14.70 M(+4800.0%) | $132.40 M(+2.7%) |
| Dec 1998 | $128.90 M(+33.6%) | -$300.00 K(-100.3%) | $128.90 M(-1.4%) |
| Sep 1998 | - | $104.20 M(+141.2%) | $130.70 M(+19.1%) |
| Jun 1998 | - | $43.20 M(-337.4%) | $109.70 M(+19.0%) |
| Mar 1998 | - | -$18.20 M(-1313.3%) | $92.20 M(-4.5%) |
| Dec 1997 | $96.50 M(+2.4%) | $1.50 M(-98.2%) | $96.50 M(-0.2%) |
| Sep 1997 | - | $83.20 M(+223.7%) | $96.70 M(+3.5%) |
| Jun 1997 | - | $25.70 M(-284.9%) | $93.40 M(-2.3%) |
| Mar 1997 | - | -$13.90 M(-917.6%) | $95.60 M(+1.5%) |
| Dec 1996 | $94.20 M(+11.3%) | $1.70 M(-97.9%) | $94.20 M(+1.0%) |
| Sep 1996 | - | $79.90 M(+186.4%) | $93.30 M(+404.3%) |
| Jun 1996 | - | $27.90 M(-282.4%) | $18.50 M(-77.0%) |
| Mar 1996 | - | -$15.30 M(-2012.5%) | $80.30 M(-5.1%) |
| Dec 1995 | $84.60 M(+4.3%) | $800.00 K(-84.3%) | $84.60 M(+1.0%) |
| Sep 1995 | - | $5.10 M(-94.3%) | $83.80 M(+6.5%) |
| Jun 1995 | - | $89.70 M(-915.5%) | $78.70 M(-815.5%) |
| Mar 1995 | - | -$11.00 M(+44.7%) | -$11.00 M(-115.6%) |
| Dec 1994 | $81.10 M(+17.2%) | - | - |
| Mar 1994 | - | -$7.60 M(-23.2%) | $70.60 M(+2.0%) |
| Dec 1993 | $69.20 M(+23.6%) | -$9.90 M(-115.6%) | $69.20 M(+2.4%) |
| Sep 1993 | - | $63.60 M(+159.6%) | $67.60 M(+5.8%) |
| Jun 1993 | - | $24.50 M(-372.2%) | $63.90 M(+18.6%) |
| Mar 1993 | - | -$9.00 M(-21.7%) | $53.90 M(-3.8%) |
| Dec 1992 | $56.00 M(+21.0%) | -$11.50 M(-119.2%) | $56.00 M(-3.4%) |
| Sep 1992 | - | $59.90 M(+313.1%) | $58.00 M(+24.5%) |
| Jun 1992 | - | $14.50 M(-310.1%) | $46.60 M(-6.0%) |
| Mar 1992 | - | -$6.90 M(-27.4%) | $49.60 M(+7.1%) |
| Dec 1991 | $46.30 M(+5.9%) | -$9.50 M(-119.6%) | $46.30 M(-3.7%) |
| Sep 1991 | - | $48.50 M(+177.1%) | $48.10 M(-1.2%) |
| Jun 1991 | - | $17.50 M(-271.6%) | $48.70 M(+22.1%) |
| Mar 1991 | - | -$10.20 M(+32.5%) | $39.90 M(-8.7%) |
| Dec 1990 | $43.70 M(+6.6%) | -$7.70 M(-115.7%) | $43.70 M(-15.0%) |
| Sep 1990 | - | $49.10 M(+464.4%) | $51.40 M(+2134.8%) |
| Jun 1990 | - | $8.70 M(-235.9%) | $2.30 M(-135.9%) |
| Mar 1990 | - | -$6.40 M | -$6.40 M |
| Dec 1989 | $41.00 M | - | - |
FAQ
- What is Six Flags Entertainment annual cash flow from operations?
- What is the all time high annual CFO for Six Flags Entertainment?
- What is Six Flags Entertainment annual CFO year-on-year change?
- What is Six Flags Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for Six Flags Entertainment?
- What is Six Flags Entertainment quarterly CFO year-on-year change?
- What is Six Flags Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for Six Flags Entertainment?
- What is Six Flags Entertainment TTM CFO year-on-year change?
What is Six Flags Entertainment annual cash flow from operations?
The current annual CFO of FUN is $325.68 M
What is the all time high annual CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high annual cash flow from operations is $407.67 M
What is Six Flags Entertainment annual CFO year-on-year change?
Over the past year, FUN annual cash flow from operations has changed by -$82.00 M (-20.11%)
What is Six Flags Entertainment quarterly cash flow from operations?
The current quarterly CFO of FUN is -$110.61 M
What is the all time high quarterly CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly cash flow from operations is $316.88 M
What is Six Flags Entertainment quarterly CFO year-on-year change?
Over the past year, FUN quarterly cash flow from operations has changed by -$3.47 M (-3.24%)
What is Six Flags Entertainment TTM cash flow from operations?
The current TTM CFO of FUN is $322.21 M
What is the all time high TTM CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high TTM cash flow from operations is $407.67 M
What is Six Flags Entertainment TTM CFO year-on-year change?
Over the past year, FUN TTM cash flow from operations has changed by -$73.69 M (-18.61%)