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Six Flags Entertainment (FUN) Cash from operations

annual CFO:

$373.41M+$47.74M(+14.66%)
December 31, 2024

Summary

  • As of today (May 30, 2025), FUN annual cash flow from operations is $373.41 million, with the most recent change of +$47.74 million (+14.66%) on December 31, 2024.
  • During the last 3 years, FUN annual CFO has risen by +$172.19 million (+85.57%).
  • FUN annual CFO is now -8.40% 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:

-$178.04M-$145.47M(-446.61%)
March 30, 2025

Summary

  • As of today (May 30, 2025), FUN quarterly cash flow from operations is -$178.04 million, with the most recent change of -$145.47 million (-446.61%) on March 30, 2025.
  • Over the past year, FUN quarterly CFO has dropped by -$67.43 million (-60.96%).
  • FUN quarterly CFO is now -152.77% below its all-time high of $337.36 million, reached on September 29, 2024.

Performance

FUN quarterly CFO Chart

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TTM CFO:

$305.99M-$67.43M(-18.06%)
March 30, 2025

Summary

  • As of today (May 30, 2025), FUN TTM cash flow from operations is $305.99 million, with the most recent change of -$67.43 million (-18.06%) on March 30, 2025.
  • Over the past year, FUN TTM CFO has dropped by -$16.22 million (-5.03%).
  • FUN TTM CFO is now -24.94% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%-61.0%-5.0%
3 y3 years+85.6%-86.7%+55.9%
5 y5 years-7.3%-69.3%-13.7%

FUN Cash from operations 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-year-8.4%+85.6%-152.8%at low-24.9%+55.9%
5 y5-year-8.4%+189.7%-152.8%at low-24.9%+173.5%
alltimeall time-8.4%+189.7%-152.8%at low-24.9%+173.5%

FUN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$178.04M(+446.6%)
$305.99M(-18.1%)
Dec 2024
$373.41M(+14.7%)
-$32.57M(-109.7%)
$373.41M(-7.0%)
Sep 2024
-
$337.36M(+88.2%)
$401.64M(+5.4%)
Jun 2024
-
$179.24M(-262.0%)
$381.17M(+18.3%)
Mar 2024
-
-$110.61M(+2446.9%)
$322.21M(-1.1%)
Dec 2023
$325.68M(-20.1%)
-$4.34M(-101.4%)
$325.68M(+0.1%)
Sep 2023
-
$316.88M(+163.5%)
$325.26M(+18.5%)
Jun 2023
-
$120.28M(-212.3%)
$274.56M(-30.6%)
Mar 2023
-
-$107.14M(+2150.4%)
$395.89M(-2.9%)
Dec 2022
$407.67M(+102.6%)
-$4.76M(-101.8%)
$407.67M(+6.3%)
Sep 2022
-
$266.19M(+10.2%)
$383.53M(-4.2%)
Jun 2022
-
$241.61M(-353.4%)
$400.45M(+104.1%)
Mar 2022
-
-$95.37M(+230.0%)
$196.24M(-2.5%)
Dec 2021
$201.23M(-148.3%)
-$28.90M(-110.2%)
$201.23M(+126.0%)
Sep 2021
-
$283.11M(+657.0%)
$89.04M(-135.6%)
Jun 2021
-
$37.40M(-141.4%)
-$249.86M(-37.8%)
Mar 2021
-
-$90.38M(-35.9%)
-$401.78M(-3.5%)
Dec 2020
-$416.54M(-203.3%)
-$141.09M(+152.9%)
-$416.54M(+59.3%)
Sep 2020
-
-$55.79M(-51.3%)
-$261.55M(-408.8%)
Jun 2020
-
-$114.52M(+8.9%)
$84.70M(-76.1%)
Mar 2020
-
-$105.14M(-856.3%)
$354.64M(-12.0%)
Dec 2019
$403.04M(+14.9%)
$13.90M(-95.2%)
$403.04M(-0.6%)
Sep 2019
-
$290.45M(+86.9%)
$405.44M(+11.5%)
Jun 2019
-
$155.43M(-373.9%)
$363.66M(+4.1%)
Mar 2019
-
-$56.74M(-448.0%)
$349.22M(-0.4%)
Dec 2018
$350.74M(+5.9%)
$16.31M(-93.4%)
$350.74M(+2.3%)
Sep 2018
-
$248.67M(+76.4%)
$343.00M(+4.2%)
Jun 2018
-
$140.98M(-355.3%)
$329.27M(-5.9%)
Mar 2018
-
-$55.22M(-745.0%)
$349.94M(+5.7%)
Dec 2017
$331.18M(-7.6%)
$8.56M(-96.4%)
$331.18M(-2.7%)
Sep 2017
-
$234.95M(+45.3%)
$340.26M(-2.2%)
Jun 2017
-
$161.65M(-318.5%)
$347.92M(-1.0%)
Mar 2017
-
-$73.98M(-519.3%)
$351.30M(-2.0%)
Dec 2016
$358.35M(+3.6%)
$17.64M(-92.7%)
$358.35M(+4.6%)
Sep 2016
-
$242.61M(+47.0%)
$342.58M(-7.6%)
Jun 2016
-
$165.03M(-346.6%)
$370.77M(+9.3%)
Mar 2016
-
-$66.93M(-3664.1%)
$339.27M(-1.9%)
Dec 2015
$345.95M(+2.6%)
$1.88M(-99.3%)
$345.95M(-6.4%)
Sep 2015
-
$270.80M(+102.8%)
$369.46M(+3.2%)
Jun 2015
-
$133.53M(-321.6%)
$358.14M(-0.5%)
Mar 2015
-
-$60.25M(-337.4%)
$360.11M(+6.8%)
Dec 2014
$337.10M(+3.9%)
$25.38M(-90.2%)
$337.10M(+5.6%)
Sep 2014
-
$259.48M(+91.5%)
$319.22M(+8.5%)
Jun 2014
-
$135.49M(-262.7%)
$294.14M(-5.1%)
Mar 2014
-
-$83.26M(-1209.8%)
$309.87M(-4.5%)
Dec 2013
$324.46M(+13.5%)
$7.50M(-96.8%)
$324.46M(-0.5%)
Sep 2013
-
$234.40M(+55.0%)
$326.14M(+7.3%)
Jun 2013
-
$151.22M(-320.2%)
$303.88M(+1.6%)
Mar 2013
-
-$68.67M(-847.3%)
$299.20M(+4.6%)
Dec 2012
$285.93M(+31.1%)
$9.19M(-95.7%)
$285.93M(+4.9%)
Sep 2012
-
$212.14M(+44.8%)
$272.56M(+6.1%)
Jun 2012
-
$146.54M(-278.9%)
$256.92M(+16.5%)
Mar 2012
-
-$81.93M(+1856.4%)
$220.53M(+1.1%)
Dec 2011
$218.18M(+19.8%)
-$4.19M(-102.1%)
$218.18M(+12.8%)
Sep 2011
-
$196.50M(+78.4%)
$193.37M(-7.8%)
Jun 2011
-
$110.15M(-230.7%)
$209.62M(+23.8%)
Mar 2011
-
-$84.28M(+190.7%)
$169.32M(-7.0%)
Dec 2010
$182.12M(-1.7%)
-$29.00M(-113.6%)
$182.12M(+6.3%)
Sep 2010
-
$212.75M(+204.6%)
$171.28M(+2.1%)
Jun 2010
-
$69.84M(-197.7%)
$167.83M(-8.5%)
Mar 2010
-
-$71.48M(+79.5%)
$183.32M(-1.0%)
Dec 2009
$185.20M(-14.1%)
-$39.83M(-119.0%)
$185.20M(-3.2%)
Sep 2009
-
$209.30M(+145.3%)
$191.41M(+1.7%)
Jun 2009
-
$85.34M(-222.6%)
$188.28M(-5.4%)
Mar 2009
-
-$69.61M(+107.1%)
$198.94M(-7.7%)
Dec 2008
$215.59M(+18.6%)
-$33.62M(-116.3%)
$215.59M(-6.7%)
Sep 2008
-
$206.17M(+114.8%)
$231.01M(+5.7%)
Jun 2008
-
$96.00M(-281.2%)
$218.59M(+10.5%)
Mar 2008
-
-$52.97M(+191.2%)
$197.75M(+8.8%)
Dec 2007
$181.71M
-$18.19M(-109.4%)
$181.71M(+23.1%)
DateAnnualQuarterlyTTM
Sep 2007
-
$193.75M(+157.8%)
$147.66M(-8.6%)
Jun 2007
-
$75.16M(-208.9%)
$161.61M(+24.2%)
Mar 2007
-
-$69.01M(+32.1%)
$130.17M(-21.8%)
Dec 2006
$166.42M(+3.7%)
-$52.24M(-125.2%)
$166.42M(-24.5%)
Sep 2006
-
$207.70M(+375.0%)
$220.55M(+43.1%)
Jun 2006
-
$43.73M(-233.5%)
$154.09M(-4.5%)
Mar 2006
-
-$32.76M(-1835.9%)
$161.35M(+0.5%)
Dec 2005
$160.55M(+8.4%)
$1.89M(-98.7%)
$160.55M(+9.9%)
Sep 2005
-
$141.24M(+177.0%)
$146.06M(+1.2%)
Jun 2005
-
$50.98M(-251.9%)
$144.39M(+4.5%)
Mar 2005
-
-$33.56M(+166.4%)
$138.22M(-6.7%)
Dec 2004
$148.16M(+9.8%)
-$12.60M(-109.0%)
$148.16M(-6.1%)
Sep 2004
-
$139.56M(+211.4%)
$157.79M(+7.7%)
Jun 2004
-
$44.81M(-289.8%)
$146.56M(-1.3%)
Mar 2004
-
-$23.62M(+696.2%)
$148.54M(+10.1%)
Dec 2003
$134.92M(-7.9%)
-$2.97M(-102.3%)
$134.92M(-3.7%)
Sep 2003
-
$128.33M(+174.3%)
$140.07M(+5.9%)
Jun 2003
-
$46.79M(-225.7%)
$132.32M(-5.1%)
Mar 2003
-
-$37.24M(-1804.3%)
$139.47M(-4.8%)
Dec 2002
$146.47M(+17.2%)
$2.19M(-98.2%)
$146.47M(+9.9%)
Sep 2002
-
$120.58M(+123.5%)
$133.31M(-1.3%)
Jun 2002
-
$53.94M(-278.4%)
$135.07M(+14.2%)
Mar 2002
-
-$30.24M(+175.6%)
$118.26M(-5.4%)
Dec 2001
$124.97M(+9.5%)
-$10.97M(-109.0%)
$124.97M(-10.2%)
Sep 2001
-
$122.34M(+229.5%)
$139.18M(+34.7%)
Jun 2001
-
$37.13M(-257.8%)
$103.29M(-6.6%)
Mar 2001
-
-$23.54M(-827.5%)
$110.55M(-3.1%)
Dec 2000
$114.12M(-8.0%)
$3.23M(-96.3%)
$114.12M(+5.6%)
Sep 2000
-
$86.46M(+94.8%)
$108.08M(-16.0%)
Jun 2000
-
$44.39M(-322.3%)
$128.62M(+8.3%)
Mar 2000
-
-$19.97M(+613.3%)
$118.73M(-4.3%)
Dec 1999
$124.00M(-3.8%)
-$2.80M(-102.6%)
$124.00M(-2.0%)
Sep 1999
-
$107.00M(+210.1%)
$126.50M(+2.3%)
Jun 1999
-
$34.50M(-334.7%)
$123.70M(-6.6%)
Mar 1999
-
-$14.70M(+4800.0%)
$132.40M(+2.7%)
Dec 1998
$128.90M(+33.6%)
-$300.00K(-100.3%)
$128.90M(-1.4%)
Sep 1998
-
$104.20M(+141.2%)
$130.70M(+19.1%)
Jun 1998
-
$43.20M(-337.4%)
$109.70M(+19.0%)
Mar 1998
-
-$18.20M(-1313.3%)
$92.20M(-4.5%)
Dec 1997
$96.50M(+2.4%)
$1.50M(-98.2%)
$96.50M(-0.2%)
Sep 1997
-
$83.20M(+223.7%)
$96.70M(+3.5%)
Jun 1997
-
$25.70M(-284.9%)
$93.40M(-2.3%)
Mar 1997
-
-$13.90M(-917.6%)
$95.60M(+1.5%)
Dec 1996
$94.20M(+11.3%)
$1.70M(-97.9%)
$94.20M(+1.0%)
Sep 1996
-
$79.90M(+186.4%)
$93.30M(+404.3%)
Jun 1996
-
$27.90M(-282.4%)
$18.50M(-77.0%)
Mar 1996
-
-$15.30M(-2012.5%)
$80.30M(-5.1%)
Dec 1995
$84.60M(+4.3%)
$800.00K(-84.3%)
$84.60M(+1.0%)
Sep 1995
-
$5.10M(-94.3%)
$83.80M(+6.5%)
Jun 1995
-
$89.70M(-915.5%)
$78.70M(-815.5%)
Mar 1995
-
-$11.00M(+44.7%)
-$11.00M(-115.6%)
Dec 1994
$81.10M(+17.2%)
-
-
Mar 1994
-
-$7.60M(-23.2%)
$70.60M(+2.0%)
Dec 1993
$69.20M(+23.6%)
-$9.90M(-115.6%)
$69.20M(+2.4%)
Sep 1993
-
$63.60M(+159.6%)
$67.60M(+5.8%)
Jun 1993
-
$24.50M(-372.2%)
$63.90M(+18.6%)
Mar 1993
-
-$9.00M(-21.7%)
$53.90M(-3.8%)
Dec 1992
$56.00M(+21.0%)
-$11.50M(-119.2%)
$56.00M(-3.4%)
Sep 1992
-
$59.90M(+313.1%)
$58.00M(+24.5%)
Jun 1992
-
$14.50M(-310.1%)
$46.60M(-6.0%)
Mar 1992
-
-$6.90M(-27.4%)
$49.60M(+7.1%)
Dec 1991
$46.30M(+5.9%)
-$9.50M(-119.6%)
$46.30M(-3.7%)
Sep 1991
-
$48.50M(+177.1%)
$48.10M(-1.2%)
Jun 1991
-
$17.50M(-271.6%)
$48.70M(+22.1%)
Mar 1991
-
-$10.20M(+32.5%)
$39.90M(-8.7%)
Dec 1990
$43.70M(+6.6%)
-$7.70M(-115.7%)
$43.70M(-15.0%)
Sep 1990
-
$49.10M(+464.4%)
$51.40M(+2134.8%)
Jun 1990
-
$8.70M(-235.9%)
$2.30M(-135.9%)
Mar 1990
-
-$6.40M
-$6.40M
Dec 1989
$41.00M
-
-

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 $373.41M

What is the all time high annual CFO for Six Flags Entertainment?

Six Flags Entertainment all-time high annual cash flow from operations is $407.67M

What is Six Flags Entertainment annual CFO year-on-year change?

Over the past year, FUN annual cash flow from operations has changed by +$47.74M (+14.66%)

What is Six Flags Entertainment quarterly cash flow from operations?

The current quarterly CFO of FUN is -$178.04M

What is the all time high quarterly CFO for Six Flags Entertainment?

Six Flags Entertainment all-time high quarterly cash flow from operations is $337.36M

What is Six Flags Entertainment quarterly CFO year-on-year change?

Over the past year, FUN quarterly cash flow from operations has changed by -$67.43M (-60.96%)

What is Six Flags Entertainment TTM cash flow from operations?

The current TTM CFO of FUN is $305.99M

What is the all time high TTM CFO for Six Flags Entertainment?

Six Flags Entertainment all-time high TTM cash flow from operations is $407.67M

What is Six Flags Entertainment TTM CFO year-on-year change?

Over the past year, FUN TTM cash flow from operations has changed by -$16.22M (-5.03%)
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