Annual CFO
$257.47 M
-$11.89 M-4.41%
01 December 2023
Summary:
Six Flags Entertainment annual cash flow from operations is currently $257.47 million, with the most recent change of -$11.89 million (-4.41%) on 01 December 2023. During the last 3 years, it has fallen by -$77.43 million (-23.12%).SIX Cash From Operations Chart
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Quarterly CFO
-$30.47 M
-$40.69 M-398.33%
01 March 2024
Summary:
Six Flags Entertainment quarterly cash flow from operations is currently -$30.47 million, with the most recent change of -$40.69 million (-398.33%) on 01 March 2024. Over the past year, it has dropped by -$40.69 million (-398.33%).SIX Quarterly CFO Chart
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TTM CFO
$283.27 M
+$25.80 M+10.02%
01 March 2024
Summary:
Six Flags Entertainment TTM cash flow from operations is currently $283.27 million, with the most recent change of +$25.80 million (+10.02%) on 01 March 2024. Over the past year, it has increased by +$25.80 million (+10.02%).SIX TTM CFO Chart
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SIX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -398.3% | +10.0% |
| 3 y3 years | -23.1% | -205.2% | -15.4% |
| 5 y5 years | -37.3% | -143.7% | -31.0% |
SIX Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -45.7% | -112.2% | -41.3% |
Six Flags Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$30.47 M(-398.3%) | $283.27 M(+10.0%) |
| Dec 2023 | - | $10.21 M(-93.7%) | $257.47 M(-20.2%) |
| Dec 2023 | $257.47 M(-4.4%) | - | - |
| Sept 2023 | - | $162.63 M(+15.4%) | $322.81 M(+11.0%) |
| June 2023 | - | $140.90 M(-350.4%) | $290.75 M(+8.2%) |
| Mar 2023 | - | -$56.27 M(-174.5%) | $268.80 M(-0.2%) |
| Dec 2022 | $269.36 M(-19.6%) | $75.55 M(-42.1%) | $269.36 M(+20.9%) |
| Sept 2022 | - | $130.57 M(+9.8%) | $222.78 M(-17.1%) |
| June 2022 | - | $118.95 M(-313.5%) | $268.81 M(-25.2%) |
| Mar 2022 | - | -$55.71 M(-292.3%) | $359.59 M(+7.4%) |
| Dec 2021 | $334.90 M(-275.5%) | $28.97 M(-83.6%) | $334.90 M(+24.5%) |
| Sept 2021 | - | $176.61 M(-15.8%) | $269.02 M(+447.3%) |
| June 2021 | - | $209.73 M(-360.9%) | $49.16 M(-123.3%) |
| Mar 2021 | - | -$80.40 M(+117.8%) | -$210.89 M(+10.5%) |
| Dec 2020 | -$190.88 M(-146.5%) | -$36.92 M(-14.7%) | -$190.88 M(+126.5%) |
| Sept 2020 | - | -$43.26 M(-14.0%) | -$84.26 M(-148.5%) |
| June 2020 | - | -$50.32 M(-16.7%) | $173.67 M(-55.6%) |
| Mar 2020 | - | -$60.39 M(-186.6%) | $391.01 M(-4.8%) |
| Dec 2019 | $410.57 M(-0.6%) | $69.71 M(-67.5%) | $410.57 M(-0.3%) |
| Sept 2019 | - | $214.67 M(+28.5%) | $411.99 M(+1.8%) |
| June 2019 | - | $167.02 M(-509.1%) | $404.64 M(+2.4%) |
| Mar 2019 | - | -$40.82 M(-157.4%) | $395.12 M(-4.4%) |
| Dec 2018 | $413.13 M(-7.2%) | $71.12 M(-65.7%) | $413.13 M(+1.4%) |
| Sept 2018 | - | $207.32 M(+31.6%) | $407.42 M(-8.8%) |
| June 2018 | - | $157.50 M(-790.6%) | $446.89 M(-7.4%) |
| Mar 2018 | - | -$22.81 M(-134.9%) | $482.85 M(+8.5%) |
| Dec 2017 | $445.07 M(-3.9%) | $65.41 M(-73.5%) | $445.07 M(-4.9%) |
| Sept 2017 | - | $246.79 M(+27.6%) | $468.14 M(+2.3%) |
| June 2017 | - | $193.45 M(-419.3%) | $457.52 M(+0.4%) |
| Mar 2017 | - | -$60.59 M(-168.5%) | $455.65 M(-1.6%) |
| Dec 2016 | $463.24 M(-2.2%) | $88.48 M(-62.5%) | $463.24 M(+0.0%) |
| Sept 2016 | - | $236.18 M(+23.3%) | $463.11 M(-0.9%) |
| June 2016 | - | $191.58 M(-461.4%) | $467.45 M(-1.2%) |
| Mar 2016 | - | -$53.01 M(-160.0%) | $473.25 M(-0.1%) |
| Dec 2015 | $473.76 M(+20.8%) | $88.35 M(-63.3%) | $473.76 M(+5.6%) |
| Sept 2015 | - | $240.52 M(+21.9%) | $448.48 M(+6.8%) |
| June 2015 | - | $197.38 M(-476.0%) | $419.90 M(+5.0%) |
| Mar 2015 | - | -$52.49 M(-183.2%) | $399.72 M(+1.9%) |
| Dec 2014 | $392.32 M(+6.4%) | $63.07 M(-70.2%) | $392.32 M(-0.2%) |
| Sept 2014 | - | $211.94 M(+19.6%) | $392.95 M(+12.2%) |
| June 2014 | - | $177.21 M(-395.9%) | $350.09 M(+1.3%) |
| Mar 2014 | - | -$59.89 M(-194.0%) | $345.73 M(-6.2%) |
| Dec 2013 | $368.68 M(-0.8%) | $63.69 M(-62.3%) | $368.68 M(+6.6%) |
| Sept 2013 | - | $169.08 M(-2.2%) | $345.88 M(-7.6%) |
| June 2013 | - | $172.85 M(-567.9%) | $374.34 M(-0.8%) |
| Mar 2013 | - | -$36.94 M(-190.3%) | $377.47 M(+1.6%) |
| Dec 2012 | $371.63 M(+35.2%) | $40.89 M(-79.3%) | $371.63 M(+4.1%) |
| Sept 2012 | - | $197.54 M(+12.3%) | $357.00 M(+1.9%) |
| June 2012 | - | $175.97 M(-511.4%) | $350.30 M(+15.9%) |
| Mar 2012 | - | -$42.77 M(-262.9%) | $302.21 M(+9.9%) |
| Dec 2011 | $274.94 M(+253.6%) | $26.26 M(-86.2%) | $274.94 M(+10.6%) |
| Sept 2011 | - | $190.84 M(+49.2%) | $248.68 M(+329.9%) |
| June 2011 | - | $127.88 M(-282.6%) | $57.84 M(-182.6%) |
| Mar 2011 | - | -$70.04 M(+18.5%) | -$70.04 M(-152.3%) |
| Mar 2010 | - | -$59.12 M(+31.7%) | $133.99 M(+72.3%) |
| Dec 2009 | $77.76 M | -$44.90 M(-127.8%) | $77.76 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $161.36 M(+110.5%) | $85.28 M(-11.7%) |
| June 2009 | - | $76.65 M(-166.5%) | $96.61 M(+18.0%) |
| Mar 2009 | - | -$115.35 M(+208.6%) | $81.85 M(-24.0%) |
| Dec 2008 | $107.66 M(-397.7%) | -$37.38 M(-121.6%) | $107.66 M(+18.7%) |
| Sept 2008 | - | $172.69 M(+179.0%) | $90.66 M(+793.8%) |
| June 2008 | - | $61.90 M(-169.1%) | $10.14 M(-138.5%) |
| Mar 2008 | - | -$89.55 M(+64.7%) | -$26.34 M(-27.1%) |
| Dec 2007 | -$36.16 M(-468.8%) | -$54.38 M(-159.0%) | -$36.16 M(-37.8%) |
| Sept 2007 | - | $92.17 M(+262.7%) | -$58.12 M(+707.3%) |
| June 2007 | - | $25.41 M(-125.6%) | -$7.20 M(-131.3%) |
| Mar 2007 | - | -$99.36 M(+30.1%) | $22.99 M(+134.5%) |
| Dec 2006 | $9.80 M(-91.9%) | -$76.34 M(-153.4%) | $9.80 M(-357.7%) |
| Sept 2006 | - | $143.09 M(+157.4%) | -$3.81 M(-109.7%) |
| June 2006 | - | $55.60 M(-149.4%) | $39.32 M(-63.0%) |
| Mar 2006 | - | -$112.54 M(+25.1%) | $106.17 M(-12.6%) |
| Dec 2005 | $121.41 M(+262.8%) | -$89.95 M(-148.3%) | $121.41 M(-6.7%) |
| Sept 2005 | - | $186.22 M(+52.1%) | $130.17 M(+77.4%) |
| June 2005 | - | $122.44 M(-225.8%) | $73.36 M(+82.1%) |
| Mar 2005 | - | -$97.30 M(+19.8%) | $40.29 M(+20.4%) |
| Dec 2004 | $33.47 M(-79.7%) | -$81.19 M(-162.7%) | $33.47 M(-51.0%) |
| Sept 2004 | - | $129.41 M(+44.8%) | $68.32 M(-42.1%) |
| June 2004 | - | $89.37 M(-185.8%) | $118.07 M(-32.4%) |
| Mar 2004 | - | -$104.12 M(+124.7%) | $174.78 M(+5.8%) |
| Dec 2003 | $165.19 M(-21.6%) | -$46.34 M(-125.9%) | $165.19 M(-16.6%) |
| Sept 2003 | - | $179.16 M(+22.7%) | $198.13 M(-18.8%) |
| June 2003 | - | $146.08 M(-228.5%) | $243.92 M(+41.7%) |
| Mar 2003 | - | -$113.70 M(+747.9%) | $172.15 M(-18.3%) |
| Dec 2002 | $210.75 M(+15.0%) | -$13.41 M(-106.0%) | $210.75 M(+22.1%) |
| Sept 2002 | - | $224.96 M(+202.7%) | $172.66 M(-3.5%) |
| June 2002 | - | $74.31 M(-198.9%) | $178.91 M(-13.4%) |
| Mar 2002 | - | -$75.10 M(+45.8%) | $206.59 M(+12.7%) |
| Dec 2001 | $183.29 M(+4.0%) | -$51.51 M(-122.3%) | $183.29 M(+10.7%) |
| Sept 2001 | - | $231.20 M(+126.7%) | $165.55 M(-10.2%) |
| June 2001 | - | $102.00 M(-203.7%) | $184.37 M(+32.8%) |
| Mar 2001 | - | -$98.40 M(+42.1%) | $138.82 M(-21.2%) |
| Dec 2000 | $176.16 M(-10.7%) | -$69.25 M(-127.7%) | $176.16 M(-14.3%) |
| Sept 2000 | - | $250.03 M(+342.9%) | $205.63 M(+38.3%) |
| June 2000 | - | $56.45 M(-192.4%) | $148.68 M(-8.3%) |
| Mar 2000 | - | -$61.06 M(+53.5%) | $162.09 M(-17.8%) |
| Dec 1999 | $197.30 M(+65.8%) | -$39.78 M(-120.6%) | $197.30 M(+1.7%) |
| Sept 1999 | - | $193.08 M(+176.4%) | $194.08 M(+41.7%) |
| June 1999 | - | $69.86 M(-370.2%) | $137.00 M(+13.5%) |
| Mar 1999 | - | -$25.86 M(-39.9%) | $120.74 M(+1.5%) |
| Dec 1998 | $119.00 M(+152.1%) | -$43.00 M(-131.6%) | $119.00 M(-28.0%) |
| Sept 1998 | - | $136.00 M(+153.7%) | $165.30 M(+180.2%) |
| June 1998 | - | $53.60 M(-294.2%) | $59.00 M(+78.2%) |
| Mar 1998 | - | -$27.60 M(-936.4%) | $33.10 M(-29.9%) |
| Dec 1997 | $47.20 M(+317.7%) | $3.30 M(-88.9%) | $47.20 M(+4.9%) |
| Sept 1997 | - | $29.70 M(+7.2%) | $45.00 M(+36.8%) |
| June 1997 | - | $27.70 M(-305.2%) | $32.90 M(+296.4%) |
| Mar 1997 | - | -$13.50 M(-1327.3%) | $8.30 M(-26.5%) |
| Dec 1996 | $11.30 M(+6.1%) | $1.10 M(-93.8%) | $11.30 M(+10.8%) |
| Sept 1996 | - | $17.60 M(+467.7%) | $10.20 M(-237.8%) |
| June 1996 | - | $3.10 M(-129.5%) | -$7.40 M(-29.5%) |
| Mar 1996 | - | -$10.50 M | -$10.50 M |
| Dec 1995 | $10.65 M | - | - |
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 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 SIX is $257.47 M
What is the all time high annual CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high annual cash flow from operations is $473.76 M
What is Six Flags Entertainment quarterly cash flow from operations?
The current quarterly CFO of SIX is -$30.47 M
What is the all time high quarterly CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high quarterly cash flow from operations is $250.03 M
What is Six Flags Entertainment quarterly CFO year-on-year change?
Over the past year, SIX quarterly cash flow from operations has changed by -$40.69 M (-398.33%)
What is Six Flags Entertainment TTM cash flow from operations?
The current TTM CFO of SIX is $283.27 M
What is the all time high TTM CFO for Six Flags Entertainment?
Six Flags Entertainment all-time high TTM cash flow from operations is $482.85 M
What is Six Flags Entertainment TTM CFO year-on-year change?
Over the past year, SIX TTM cash flow from operations has changed by +$25.80 M (+10.02%)