FUN Operating Cash Flow (Statement)
Six Flags Entertainment Corp · Operating Cash Flow (Statement)
FUN Operating Cash Flow (Statement)
Latest reported$471.22Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 471,220,000 | |
| 422,346,000 | |
| 327,469,000 | |
| 332,569,000 | |
| 313,729,000 | |
| 305,986,000 | |
| 373,412,000 | |
| 401,640,000 | |
| 381,167,000 | |
| 322,208,000 | |
| 325,675,000 | |
| 325,257,000 | |
| 274,559,000 | |
| 395,895,000 | |
| 407,672,000 | |
| 383,531,000 | |
| 400,455,000 | |
| 196,239,000 | |
| 201,226,000 | |
| 89,043,000 | |
| -249,857,000 | |
| -401,777,000 | |
| -416,537,000 | |
| -261,550,000 | |
| 84,696,000 | |
| 354,644,000 | |
| 403,041,000 | |
| 405,445,000 | |
| 363,659,000 | |
| 349,216,000 | |
| 350,740,000 | |
| 342,995,000 | |
| 329,275,000 | |
| 349,945,000 | |
| 331,179,000 | |
| 340,263,000 | |
| 347,923,000 | |
| 351,285,000 | |
| 357,427,000 | |
| 337,927,000 | |
| 366,113,000 | |
| 334,624,000 | |
| 342,217,000 | |
| 369,456,000 | |
| 358,143,000 | |
| 360,110,000 | |
| 337,103,000 | |
| 319,221,000 | |
| 294,138,000 | |
| 309,868,000 | |
| 324,457,000 | |
| 326,144,000 | |
| 303,884,000 | |
| 299,198,000 | |
| 285,933,000 | |
| 272,556,000 | |
| 256,919,000 | |
| 220,528,000 | |
| 218,177,000 | |
| 193,369,000 | |
| 209,621,000 | |
| 169,316,000 | |
| 182,115,000 | |
| 171,285,000 | |
| 167,827,000 | |
| 183,323,000 | |
| 185,197,000 | |
| 191,408,000 | |
| 188,282,000 | |
| 198,945,000 | |
| 215,588,000 | |
| 231,012,000 | |
| 218,592,000 | |
| 197,755,000 | |
| 181,711,000 | |
| 147,659,000 | |
| 161,607,000 | |
| 130,169,000 | |
| 166,424,000 | |
| 220,554,000 | |
| 154,092,000 | |
| 161,350,000 | |
| 160,548,000 | |
| 146,063,000 | |
| 144,388,000 | |
| 138,219,000 | |
| 148,161,000 | |
| 157,793,000 | |
| 146,563,000 | |
| 148,540,000 | |
| 134,918,000 | |
| 140,069,000 | |
| 132,320,000 | |
| 139,471,000 | |
| 146,468,000 | |
| 133,310,000 | |
| 135,072,000 | |
| 118,262,000 | |
| 124,968,000 | |
| 139,176,000 |