Six Flags Entertainment Corp (FUN)
Operating Cash Flow (Statement)
$235.85M
Quarterly · Period ending: · USD
FUN Operating Cash Flow (Statement)
Latest reported$235.85Mperiod ending
Latest reported$235.85Mperiod ending
FUN Quarterly Cash from Operations ($46.30M → $235.85M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
FUN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 37,132,000 | |
| -23,535,000 | |
| 3,235,000 | |
| 86,459,000 | |
| 44,394,000 | |
| -19,971,000 | |
| -2,800,000 | |
| 107,000,000 | |
| 34,500,000 | |
| -14,700,000 | |
| -300,000 | |
| 104,200,000 | |
| 43,200,000 | |
| -18,200,000 | |
| -6,500,000 | |
| 91,200,000 | |
| 25,700,000 | |
| -13,900,000 | |
| 1,700,000 | |
| 79,900,000 | |
| 27,900,000 | |
| -15,300,000 | |
| 800,000 | |
| 5,100,000 | |
| 89,700,000 | |
| -11,000,000 | |
| 68,800,000 | |
| -2,200,000 | |
| 22,100,000 | |
| -7,600,000 | |
| -9,900,000 | |
| 63,600,000 | |
| 24,500,000 | |
| -9,000,000 | |
| -11,500,000 | |
| 59,900,000 | |
| 14,500,000 | |
| -6,900,000 | |
| -9,500,000 | |
| 48,500,000 | |
| 17,500,000 | |
| -10,200,000 | |
| -7,700,000 | |
| 49,100,000 | |
| 8,700,000 | |
| -6,400,000 | |
| -7,200,000 | |
| 46,300,000 |