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) |
|---|---|
| 235,854,000 | |
| -83,159,000 | |
| -37,671,000 | |
| 356,196,000 | |
| 186,980,000 | |
| -178,036,000 | |
| -32,571,000 | |
| 337,356,000 | |
| 179,237,000 | |
| -110,610,000 | |
| -4,343,000 | |
| 316,883,000 | |
| 120,278,000 | |
| -107,143,000 | |
| -4,761,000 | |
| 266,185,000 | |
| 241,614,000 | |
| -95,366,000 | |
| -28,902,000 | |
| 283,109,000 | |
| 37,398,000 | |
| -90,379,000 | |
| -141,085,000 | |
| -55,791,000 | |
| -114,522,000 | |
| -105,139,000 | |
| 13,902,000 | |
| 290,455,000 | |
| 155,426,000 | |
| -56,742,000 | |
| 16,306,000 | |
| 248,669,000 | |
| 140,983,000 | |
| -55,218,000 | |
| 8,561,000 | |
| 234,949,000 | |
| 161,653,000 | |
| -73,984,000 | |
| 17,645,000 | |
| 242,609,000 | |
| 165,015,000 | |
| -67,842,000 | |
| -1,855,000 | |
| 270,795,000 | |
| 133,526,000 | |
| -60,249,000 | |
| 25,384,000 | |
| 259,482,000 | |
| 135,493,000 | |
| -83,256,000 | |
| 7,502,000 | |
| 234,399,000 | |
| 151,223,000 | |
| -68,667,000 | |
| 9,189,000 | |
| 212,139,000 | |
| 146,537,000 | |
| -81,932,000 | |
| -4,188,000 | |
| 196,502,000 | |
| 110,146,000 | |
| -84,283,000 | |
| -28,996,000 | |
| 212,754,000 | |
| 69,841,000 | |
| -71,484,000 | |
| -39,826,000 | |
| 209,296,000 | |
| 85,337,000 | |
| -69,610,000 | |
| -33,615,000 | |
| 206,170,000 | |
| 96,000,000 | |
| -52,967,000 | |
| -18,191,000 | |
| 193,750,000 | |
| 75,163,000 | |
| -69,011,000 | |
| -52,243,000 | |
| 207,698,000 | |
| 43,725,000 | |
| -32,756,000 | |
| 1,887,000 | |
| 141,236,000 | |
| 50,983,000 | |
| -33,558,000 | |
| -12,598,000 | |
| 139,561,000 | |
| 44,814,000 | |
| -23,616,000 | |
| -2,966,000 | |
| 128,331,000 | |
| 46,791,000 | |
| -37,238,000 | |
| 2,185,000 | |
| 120,582,000 | |
| 53,942,000 | |
| -30,241,000 | |
| -10,973,000 | |
| 122,344,000 |