Annual CFO:
$373.41M+$50.38M(+15.60%)Summary
- As of today, FUN annual cash from operations is $373.41 million, with the most recent change of +$50.38 million (+15.60%) on December 31, 2024.
- During the last 3 years, FUN annual cash from operations has risen by +$172.19 million (+85.57%).
- FUN annual cash from operations 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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Range
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Quarterly CFO:
$186.98M+$365.02M(+205.02%)Summary
- As of today, FUN quarterly cash from operations is $186.98 million, with the most recent change of +$365.02 million (+205.02%) on June 29, 2025.
- Over the past year, FUN quarterly cash from operations has increased by +$7.74 million (+4.32%).
- FUN quarterly cash from operations is now -44.57% below its all-time high of $337.36 million, reached on September 29, 2024.
Performance
FUN Quarterly Cash From Operations Chart
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TTM CFO:
$313.73M+$7.74M(+2.53%)Summary
- As of today, FUN TTM cash from operations is $313.73 million, with the most recent change of +$7.74 million (+2.53%) on June 29, 2025.
- Over the past year, FUN TTM cash from operations has dropped by -$64.80 million (-17.12%).
- FUN TTM cash from operations is now -23.04% below its all-time high of $407.67 million, reached on December 31, 2022.
Performance
FUN TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +15.6% | +4.3% | -17.1% |
| 3Y3 Years | +85.6% | -22.6% | -21.7% |
| 5Y5 Years | -7.3% | +263.3% | +219.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.4% | +85.6% | -44.6% | +205.0% | -23.0% | +14.3% |
| 5Y | 5-Year | -8.4% | +189.7% | -44.6% | +205.0% | -23.0% | +175.3% |
| All-Time | All-Time | -8.4% | +189.7% | -44.6% | +205.0% | -23.0% | +175.3% |
FUN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $186.98M(+205.0%) | $313.73M(+2.5%) |
| Mar 2025 | - | -$178.04M(-446.6%) | $305.99M(-18.1%) |
| Dec 2024 | $373.41M(+15.6%) | -$32.57M(-109.7%) | $373.41M(-7.0%) |
| Sep 2024 | - | $337.36M(+88.2%) | $401.64M(+6.1%) |
| Jun 2024 | - | $179.24M(+262.0%) | $378.52M(+18.4%) |
| Mar 2024 | - | -$110.61M(-2446.9%) | $319.56M(-1.1%) |
| Dec 2023 | $323.03M(-20.8%) | -$4.34M(-101.4%) | $323.03M(+0.1%) |
| Sep 2023 | - | $314.24M(+161.3%) | $322.61M(+17.5%) |
| 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(+15.8%) | $13.90M(-95.2%) | $403.04M(-0.6%) |
| Sep 2019 | - | $290.45M(+86.9%) | $405.42M(+12.3%) |
| Jun 2019 | - | $155.43M(+373.9%) | $361.12M(+4.2%) |
| Mar 2019 | - | -$56.74M(-448.5%) | $346.67M(-0.4%) |
| Dec 2018 | $348.20M(+5.1%) | $16.28M(-93.4%) | $348.20M(+2.3%) |
| Sep 2018 | - | $246.15M(+74.6%) | $340.47M(+3.4%) |
| Jun 2018 | - | $140.98M(+355.3%) | $329.27M(-5.9%) |
| Mar 2018 | - | -$55.22M(-745.0%) | $349.94M(+5.7%) |
| Dec 2017 | $331.18M(-7.3%) | $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%) | $351.29M(-1.7%) |
| Dec 2016 | $357.43M(+4.4%) | $17.64M(-92.7%) | $357.43M(+5.8%) |
| Sep 2016 | - | $242.61M(+47.0%) | $337.93M(-7.7%) |
| Jun 2016 | - | $165.01M(+343.2%) | $366.11M(+9.4%) |
| Mar 2016 | - | -$67.84M(-3557.3%) | $334.62M(-2.2%) |
| Dec 2015 | $342.22M(+1.5%) | -$1.85M(-100.7%) | $342.22M(-7.4%) |
| 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(+138.4%) | -$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 | $91.50M(-50.6%) | -$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 | -$33.62M(-116.3%) | $215.59M(-6.7%) |
| Sep 2008 | - | $206.17M(+114.8%) | $231.01M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $96.00M(+281.2%) | $218.59M(+10.5%) |
| Mar 2008 | - | -$52.97M(-191.2%) | $197.75M(+8.8%) |
| Dec 2007 | $181.71M(+9.2%) | -$18.19M(-109.4%) | $181.71M(+23.1%) |
| 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(+1.5%) |
| Sep 2002 | - | $120.58M(+123.5%) | $144.28M(+508.8%) |
| Jun 2002 | - | $53.94M(+278.4%) | $23.70M(+178.4%) |
| Mar 2002 | - | -$30.24M(-28.5%) | -$30.24M(-28.5%) |
| Dec 2001 | $124.97M(+9.5%) | - | - |
| Mar 2001 | - | -$23.54M(-17.8%) | -$23.54M(-119.8%) |
| Dec 2000 | $114.12M(-8.0%) | - | - |
| Mar 2000 | - | -$19.97M(-108.7%) | $118.69M(-4.3%) |
| Dec 1999 | $123.98M(-3.8%) | -$9.57M(-108.4%) | $123.98M(-7.2%) |
| Sep 1999 | - | $113.71M(+229.3%) | $133.56M(+572.9%) |
| Jun 1999 | - | $34.53M(+335.2%) | $19.85M(+235.2%) |
| Mar 1999 | - | -$14.68M(+19.5%) | -$14.68M(-115.9%) |
| Dec 1998 | $128.94M(+33.6%) | - | - |
| Mar 1998 | - | -$18.24M(-1316.0%) | $92.16M(-4.5%) |
| Dec 1997 | $96.53M(+2.5%) | $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 | $94.16M(+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 | $84.56M(+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 | $81.09M(+17.1%) | - | - |
| Mar 1994 | - | -$7.60M(+23.2%) | $70.60M(+2.0%) |
| Dec 1993 | $69.24M(+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 | $56.03M(+21.1%) | -$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 | $46.27M(+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(+25.8%) | - | - |
| Dec 1988 | $32.60M | - | - |
FAQ
- What is Six Flags Entertainment Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation annual cash from operations year-on-year change?
- What is Six Flags Entertainment Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation quarterly cash from operations year-on-year change?
- What is Six Flags Entertainment Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Six Flags Entertainment Corporation?
- What is Six Flags Entertainment Corporation TTM cash from operations year-on-year change?
What is Six Flags Entertainment Corporation annual cash from operations?
The current annual cash from operations of FUN is $373.41M
What is the all-time high annual cash from operations for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high annual cash from operations is $407.67M
What is Six Flags Entertainment Corporation annual cash from operations year-on-year change?
Over the past year, FUN annual cash from operations has changed by +$50.38M (+15.60%)
What is Six Flags Entertainment Corporation quarterly cash from operations?
The current quarterly cash from operations of FUN is $186.98M
What is the all-time high quarterly cash from operations for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high quarterly cash from operations is $337.36M
What is Six Flags Entertainment Corporation quarterly cash from operations year-on-year change?
Over the past year, FUN quarterly cash from operations has changed by +$7.74M (+4.32%)
What is Six Flags Entertainment Corporation TTM cash from operations?
The current TTM cash from operations of FUN is $313.73M
What is the all-time high TTM cash from operations for Six Flags Entertainment Corporation?
Six Flags Entertainment Corporation all-time high TTM cash from operations is $407.67M
What is Six Flags Entertainment Corporation TTM cash from operations year-on-year change?
Over the past year, FUN TTM cash from operations has changed by -$64.80M (-17.12%)