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Six Flags Entertainment Corp (FUN)

Financing Cash Flow

-$386.35M

TTM · Period ending: · USD

FUN logo

FUN Financing Cash Flow

Latest reported-$386.35M
FUN TTM Cash from Financing (-$29.00M → -$386.35M)
High-resolution chart · PNG

FUN financing cash flow history

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

Six Flags Entertainment Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-10,483,000
-35,164,000
-18,876,000
33,496,000
-3,552,000
-15,315,000
-15,100,000
-291,300,000
-43,300,000
-48,300,000
-62,300,000
460,700,000
205,100,000
214,200,000
201,100,000
-59,900,000
-42,000,000
-50,000,000
-46,900,000
-51,900,000
48,100,000
-12,500,000
-20,400,000
-76,100,000
-120,300,000
-57,100,000
-61,700,000
4,000,000
-35,400,000
-45,200,000
-45,300,000
-46,500,000
100,000
12,200,000
8,900,000
2,700,000
-33,900,000
-38,400,000
-35,800,000
-33,600,000
-36,400,000
-25,400,000
-29,000,000
-29,900,000
-29,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.