Annual CFO
$373.41M$50.38M+15.60%
Summary
- Current Value
- As of today, FUN annual cash from operations is $373.41M, up +15.60% on
- Historical Performance
- FUN annual cash from operations is up +85.57% over the past 3 years, and down -7.35% over the past 5 years
- All-Time High Comparison
- FUN annual cash from operations is currently -8.40% below its historical high of $407.67M set on
- 3-Year Low Comparison
- FUN annual cash from operations is +15.60% above its 3-year low of $323.03M reached on
- Sector Comparison
- FUN annual cash from operations is higher than 73.20% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $373.41M | +15.6% | +85.6% | -7.3% | +101.6% | |
| Quarterly Cash From Operations | $356.20M | +5.6% | +33.8% | +738.5% | +67.4% | |
| TTM Cash From Operations | $332.57M | -17.2% | -13.3% | +227.2% | +94.2% | |
| Price | $18.36 | -59.2% | -55.5% | -55.3% | +4.4% | |
| Annual Cash From Investing | -$472.62M | -114.4% | -718.0% | +21.3% | -2988.0% | |
| Annual Cash From Financing | $117.97M | +184.1% | +125.3% | -56.4% | +168.1% | |
| Annual Free Cash Flow | $52.59M | -48.7% | -63.0% | -27.3% | -54.7% | |
| Annual CAPEX | $320.82M | +45.5% | +442.1% | -3.0% | +364.0% | |
| Annual Net Income | -$206.67M | -265.9% | -326.0% | -219.9% | -683.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $407.67M | N/A | -8.4% |
| 5Y | $407.67M | -8.4% | |
| All | $407.67M | -8.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $323.03M | +15.6% | |
| 5Y | -$416.54M | N/A | +189.7% |
| All | -$416.54M | +189.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FUN?
As of today, FUN annual cash from operations is $373.41M
What is 1-year change in FUN annual cash from operations?
FUN annual cash from operations is up +15.60% year-over-year
What is 3-year change in FUN annual cash from operations?
FUN annual cash from operations is up +85.57% over the past 3 years
How far is FUN annual cash from operations from its all-time high?
FUN annual cash from operations is currently -8.40% below its historical high of $407.67M set on December 31, 2022
How does FUN annual cash from operations rank versus sector peers?
FUN annual cash from operations is higher than 73.20% of companies in Consumer Cyclical sector
When is FUN next annual earnings release?
The next annual earnings release for FUN is on
Quarterly CFO
$356.20M$169.22M+90.50%
Summary
- Current Value
- As of today, FUN quarterly cash from operations is $356.20M, up +90.50% on
- Historical Performance
- FUN quarterly cash from operations is up +5.58% year-over-year, and up +33.82% over the past 3 years
- All-Time High Comparison
- FUN quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FUN quarterly cash from operations is +300.07% above its 3-year low of -$178.04M reached on
- Sector Comparison
- FUN quarterly cash from operations is higher than 88.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $356.20M | +90.5% | +5.6% | +33.8% | +738.5% | |
| Annual Cash From Operations | $373.41M | – | +15.6% | +85.6% | -7.3% | |
| TTM Cash From Operations | $332.57M | +6.0% | -17.2% | -13.3% | +227.2% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| Quarterly Cash From Investing | -$100.00M | +43.2% | +61.6% | -137.3% | -451.3% | |
| Quarterly Cash From Financing | -$291.11M | -929.1% | -654.6% | +20.5% | -10000.0% | |
| Quarterly Free Cash Flow | $256.20M | +1260.4% | +12.5% | +14.4% | +436.9% | |
| Quarterly CAPEX | $100.00M | -40.5% | -8.8% | +136.6% | +393.9% | |
| Quarterly Net Income | -$1.16B | -1453.5% | -958.2% | -449.1% | -753.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $356.20M | at high | |
| 3Y | $356.20M | at high | |
| 5Y | $356.20M | at high | |
| All | $356.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.04M | +300.1% | |
| 3Y | -$178.04M | +300.1% | |
| 5Y | -$178.04M | +300.1% | |
| All | -$178.04M | +300.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FUN?
As of today, FUN quarterly cash from operations is $356.20M
What is FUN quarterly cash from operations most recent change?
FUN quarterly cash from operations was up +90.50% on September 28, 2025
What is 1-year change in FUN quarterly cash from operations?
FUN quarterly cash from operations is up +5.58% year-over-year
How far is FUN quarterly cash from operations from its all-time high?
FUN quarterly cash from operations is currently at its all-time high
How does FUN quarterly cash from operations rank versus sector peers?
FUN quarterly cash from operations is higher than 88.93% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
TTM CFO
$332.57M$18.84M+6.01%
Summary
- Current Value
- As of today, FUN TTM cash from operations is $332.57M, up +6.01% on
- Historical Performance
- FUN TTM cash from operations is down -17.20% year-over-year, and down -13.29% over the past 3 years
- All-Time High Comparison
- FUN TTM cash from operations is currently -18.42% below its historical high of $407.67M set on
- 3-Year Low Comparison
- FUN TTM cash from operations is +21.13% above its 3-year low of $274.56M reached on
- Sector Comparison
- FUN TTM cash from operations is higher than 67.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $332.57M | +6.0% | -17.2% | -13.3% | +227.2% | |
| Annual Cash From Operations | $373.41M | – | +15.6% | +85.6% | -7.3% | |
| Quarterly Cash From Operations | $356.20M | +90.5% | +5.6% | +33.8% | +738.5% | |
| Price | $18.36 | -26.3% | -59.2% | -55.5% | -55.3% | |
| TTM Cash From Investing | -$509.78M | +24.0% | -18.7% | -434.7% | -233.6% | |
| TTM Cash From Financing | $159.56M | -61.3% | +1007.0% | +119.6% | -58.3% | |
| TTM Free Cash Flow | -$168.71M | +14.4% | -237.0% | -174.7% | +59.5% | |
| TTM CAPEX | $501.27M | -1.9% | +80.0% | +217.9% | +223.6% | |
| TTM Net Income | -$1.72B | -306.6% | -3716.3% | -742.0% | -257.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $373.41M | N/A | -10.9% |
| 3Y | $407.67M | N/A | -18.4% |
| 5Y | $407.67M | -18.4% | |
| All | $407.67M | -18.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.99M | +8.7% | |
| 3Y | $274.56M | +21.1% | |
| 5Y | -$416.54M | N/A | +179.8% |
| All | -$416.54M | +179.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FUN?
As of today, FUN TTM cash from operations is $332.57M
What is FUN TTM cash from operations most recent change?
FUN TTM cash from operations was up +6.01% on September 28, 2025
What is 1-year change in FUN TTM cash from operations?
FUN TTM cash from operations is down -17.20% year-over-year
How far is FUN TTM cash from operations from its all-time high?
FUN TTM cash from operations is currently -18.42% below its historical high of $407.67M set on December 31, 2022
How does FUN TTM cash from operations rank versus sector peers?
FUN TTM cash from operations is higher than 67.00% of companies in Consumer Cyclical sector
When is FUN next earnings release?
The next earnings release for FUN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FUN Official Website www.sixflags.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1999001/000199900125000175/0001999001-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1999001/000199900125000052/0001999001-25-000052-index.htm
- FUN Profile on Yahoo Finance finance.yahoo.com/quote/FUN
- FUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fun