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FUN Cash from operations

annual CFO:

$373.41M+$50.38M(+15.60%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FUN annual cash flow 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 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

1-year change

+15.6%

3-year change

+85.57%

5-year change

-7.35%

15-year change

+12.75%

FUN Cash from operations Chart

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Highlights

Sector rank

72.56%
FUN annual cash flow from operations is higher than 72.56% of companies in Consumer Cyclical sector

Range

All-time high

$407.67M
FUN annual cash flow from operations is currently -8.40% below its historical high of $407.67 million

3-year low

$201.23M
FUN annual cash flow from operations is currently +85.57% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
FUN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
FUN next annual earnings announcement has not yet been scheduled

OtherFUNcash flow metrics

annual CFI

-$472.62M
FUN annual cash flow from investing activities is -$472.62 million

annual CFF

$117.97M
FUN annual cash flow from financing activities is $117.97 million

annual FCF

$52.59M
FUN annual free cash flow is $52.59 million

annual CAPEX

$320.82M
FUN annual capital expenditures is $320.82 million

quarterly CFO:

$186.98M+$365.02M(+205.02%)
June 29, 2025

Summary

  • As of today (August 18, 2025), FUN quarterly cash flow 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 CFO has increased by +$7.74 million (+4.32%).
  • FUN quarterly CFO is now -44.57% below its all-time high of $337.36 million, reached on September 29, 2024.

Performance

3-month change

+205.02%

1-year change

+4.32%

3-year change

-22.61%

5-year change

+263.27%

FUN quarterly CFO Chart

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Highlights

Sector rank

81.57%
FUN quarterly cash flow from operations is higher than 81.57% of companies in Consumer Cyclical sector

Range

All-time high

$337.36M
FUN quarterly cash flow from operations is currently -44.57% below its historical high of $337.36 million

3-year low

-$178.04M

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
FUN previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 5, 2025
FUN next earnings announcement is scheduled for Nov 5, 2025

OtherFUNcash flow metrics

quarterly CFI

-$175.94M
FUN quarterly cash flow from investing activities is -$175.94 million

quarterly CFF

$35.11M
FUN quarterly cash flow from financing activities is $35.11 million

quarterly FCF

$18.83M
FUN quarterly free cash flow is $18.83 million

quarterly CAPEX

$168.15M
FUN quarterly capital expenditures is $168.15 million

TTM CFO:

$313.73M+$7.74M(+2.53%)
June 29, 2025

Summary

  • As of today (August 18, 2025), FUN TTM cash flow 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 CFO has dropped by -$64.80 million (-17.12%).
  • FUN TTM CFO is now -23.04% below its all-time high of $407.67 million, reached on December 31, 2022.

Performance

3-month change

+2.53%

1-year change

-17.12%

3-year change

-21.66%

5-year change

+270.42%

FUN TTM CFO Chart

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Highlights

Sector rank

65.69%
FUN TTM cash flow from operations is higher than 65.69% of companies in Consumer Cyclical sector

Range

All-time high

$407.67M
FUN TTM cash flow from operations is currently -23.04% below its historical high of $407.67 million

3-year low

$274.56M
FUN TTM cash flow from operations is currently +14.27% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 29, 2025
FUN previous earnings announcement was published on Jun 29, 2025

Next quarterly earnings report date

Nov 5, 2025
FUN next earnings announcement is scheduled for Nov 5, 2025

OtherFUNcash flow metrics

TTM CFI

-$670.52M
FUN TTM cash flow from investing activities is -$670.52 million

TTM CFF

$412.10M
FUN TTM cash flow from financing activities is $412.10 million

TTM FCF

-$197.20M
FUN TTM free cash flow is -$197.20 million

TTM CAPEX

$510.93M
FUN TTM capital expenditures is $510.93 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FUN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.6%+4.3%-17.1%
3 y3 years+85.6%-22.6%-21.7%
5 y5 years-7.3%+263.3%+270.4%

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%-44.6%+205.0%-23.0%+14.3%
5 y5-year-8.4%+189.7%-44.6%+205.0%-23.0%+175.3%
alltimeall time-8.4%+189.7%-44.6%+205.0%-23.0%+175.3%

FUN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Six Flags Entertainment Corporation?
  • What is Six Flags Entertainment Corporation annual CFO year-on-year change?
  • What is Six Flags Entertainment Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Six Flags Entertainment Corporation?
  • What is Six Flags Entertainment Corporation quarterly CFO year-on-year change?
  • What is Six Flags Entertainment Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Six Flags Entertainment Corporation?
  • What is Six Flags Entertainment Corporation TTM CFO year-on-year change?

What is Six Flags Entertainment Corporation 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 Corporation?

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

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

Over the past year, FUN annual cash flow from operations has changed by +$50.38M (+15.60%)

What is Six Flags Entertainment Corporation quarterly cash flow from operations?

The current quarterly CFO of FUN is $186.98M

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

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

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

Over the past year, FUN quarterly cash flow from operations has changed by +$7.74M (+4.32%)

What is Six Flags Entertainment Corporation TTM cash flow from operations?

The current TTM CFO of FUN is $313.73M

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

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

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

Over the past year, FUN TTM cash flow from operations has changed by -$64.80M (-17.12%)
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