Operating Cash Flow (Statement)

$216.78M

TTM · Period ending: Mar 31, 2024 · USD

Latest reported$216.78Mperiod endingMar 31, 2024

SIX Cash from Operations ($10.65M → $216.78M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SIX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corporation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2023	257,473,000
Dec 31, 2022	269,361,000
Dec 31, 2021	334,905,000
Dec 31, 2020	-190,880,000
Dec 31, 2019	410,573,000
Dec 31, 2018	413,132,000
Dec 31, 2017	445,067,000
Dec 31, 2016	463,235,000
Dec 31, 2015	473,761,000
Dec 31, 2014	392,323,000
Dec 31, 2013	368,682,000
Dec 31, 2012	371,632,000
Dec 31, 2011	274,937,000
Dec 31, 2010	99,423,000
Dec 31, 2009	77,763,000
Dec 31, 2008	66,929,000
Dec 31, 2007	-37,502,000
Dec 31, 2006	9,804,000
Dec 31, 2005	121,324,000
Dec 31, 2004	33,199,000
Dec 31, 2003	171,684,000
Dec 31, 2002	204,483,000
Dec 31, 2001	183,291,000
Dec 31, 2000	176,161,000
Dec 31, 1999	197,300,000
Dec 31, 1998	119,000,000
Dec 31, 1997	47,200,000
Dec 31, 1996	11,300,000
Dec 31, 1995	10,646,000