annual CFO:
$373.41M+$47.74M(+14.66%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -8.4% | +85.6% | -152.8% | at low | -24.9% | +55.9% |
| 5 y | 5-year | -8.4% | +189.7% | -152.8% | at low | -24.9% | +173.5% |
| alltime | all time | -8.4% | +189.7% | -152.8% | at low | -24.9% | +173.5% |
FUN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)