Six Flags Entertainment Corp · Operating Cash Flow (Statement)

Latest reported$471.22Mperiod endingJun 28, 2026

FUN TTM Cash from Operations ($43.70M → $471.22M)

TTM operating cash flow (statement)

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FUN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Six Flags Entertainment Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 24, 2001	103,291,000
Mar 25, 2001	110,553,000
Dec 31, 2000	114,117,000
Sep 24, 2000	108,082,000
Jun 25, 2000	128,623,000
Mar 26, 2000	118,729,000
Dec 31, 1999	124,000,000
Sep 26, 1999	126,500,000
Jun 27, 1999	123,700,000
Mar 28, 1999	132,400,000
Dec 31, 1998	128,900,000
Sep 27, 1998	122,700,000
Jun 28, 1998	109,700,000
Mar 29, 1998	92,200,000
Dec 31, 1997	96,500,000
Sep 28, 1997	104,700,000
Jun 29, 1997	93,400,000
Mar 30, 1997	95,600,000
Dec 31, 1996	94,200,000
Sep 29, 1996	93,300,000
Jun 30, 1996	18,500,000
Mar 31, 1996	80,300,000
Dec 31, 1995	84,600,000
Oct 1, 1995	152,600,000
Jun 25, 1995	145,300,000
Mar 26, 1995	77,700,000
Dec 31, 1994	81,100,000
Oct 2, 1994	2,400,000
Jun 26, 1994	68,200,000
Mar 27, 1994	70,600,000
Dec 31, 1993	69,200,000
Sep 30, 1993	67,600,000
Jun 30, 1993	63,900,000
Mar 31, 1993	53,900,000
Dec 31, 1992	56,000,000
Sep 30, 1992	58,000,000
Jun 30, 1992	46,600,000
Mar 31, 1992	49,600,000
Dec 31, 1991	46,300,000
Sep 30, 1991	48,100,000
Jun 30, 1991	48,700,000
Mar 31, 1991	39,900,000
Dec 31, 1990	43,700,000
Sep 30, 1990	44,200,000
Jun 30, 1990	41,400,000