Six Flags Entertainment Corporation (SIX)

Operating Cash Flow (Statement)

$216.78M

TTM · Period ending: Mar 31, 2024 · USD

SIX Operating Cash Flow (Statement)

Latest reported$216.78Mperiod endingMar 31, 2024

SIX TTM Cash from Operations ($11.30M → $216.78M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SIX operating cash flow (statement) history

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

Six Flags Entertainment Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2024	216,784,000
Dec 31, 2023	190,989,000
Oct 1, 2023	322,807,000
Jun 30, 2023	290,753,000
Mar 31, 2023	268,804,000
Dec 31, 2022	269,361,000
Sep 30, 2022	222,778,000
Jun 30, 2022	268,809,000
Mar 31, 2022	359,591,000
Dec 31, 2021	334,905,000
Sep 30, 2021	269,023,000
Jun 30, 2021	49,156,000
Mar 31, 2021	-210,891,000
Dec 31, 2020	-190,880,000
Sep 30, 2020	-84,256,000
Jun 30, 2020	173,673,000
Mar 31, 2020	391,009,000
Dec 31, 2019	410,573,000
Sep 30, 2019	411,986,000
Jun 30, 2019	404,638,000
Mar 31, 2019	395,116,000
Dec 31, 2018	413,132,000
Sep 30, 2018	407,422,000
Jun 30, 2018	446,892,000
Mar 31, 2018	482,848,000
Dec 31, 2017	445,067,000
Sep 30, 2017	468,137,000
Jun 30, 2017	457,523,000
Mar 31, 2017	455,652,000
Dec 31, 2016	463,235,000
Sep 30, 2016	463,106,000
Jun 30, 2016	467,451,000
Mar 31, 2016	473,251,000
Dec 31, 2015	473,761,000
Sep 30, 2015	448,477,000
Jun 30, 2015	419,900,000
Mar 31, 2015	399,722,000
Dec 31, 2014	392,323,000
Sep 30, 2014	392,946,000
Jun 30, 2014	350,086,000
Mar 31, 2014	345,727,000
Dec 31, 2013	368,682,000
Sep 30, 2013	345,883,000
Jun 30, 2013	374,338,000
Mar 31, 2013	377,466,000
Dec 31, 2012	371,632,000
Sep 30, 2012	357,002,000
Jun 30, 2012	350,299,000
Mar 31, 2012	302,206,000
Dec 31, 2011	274,937,000
Sep 30, 2011	220,597,000
Jun 30, 2011	-29,361,000
Mar 31, 2011	-202,139,000
Dec 31, 2010	29,263,000
Mar 31, 2010	133,994,000
Dec 31, 2009	77,763,000
Sep 30, 2009	64,988,000
Jun 30, 2009	55,878,000
Mar 31, 2009	41,122,000
Dec 31, 2008	66,929,000
Sep 30, 2008	68,878,000
Jun 30, 2008	8,798,000
Mar 31, 2008	-27,688,000
Dec 31, 2007	-37,502,000
Sep 30, 2007	-58,122,000
Jun 30, 2007	-7,200,000
Mar 31, 2007	23,088,000
Dec 31, 2006	9,804,000
Sep 30, 2006	-3,891,000
Jun 30, 2006	39,233,000
Mar 31, 2006	105,978,000
Dec 31, 2005	121,324,000
Sep 30, 2005	129,902,000
Jun 30, 2005	73,095,000
Mar 31, 2005	40,019,000
Dec 31, 2004	33,199,000
Sep 30, 2004	70,829,000
Jun 30, 2004	149,669,000
Mar 31, 2004	184,791,000
Dec 31, 2003	171,684,000
Sep 30, 2003	195,833,000
Jun 30, 2003	212,539,000
Mar 31, 2003	162,357,000
Dec 31, 2002	204,483,000
Sep 30, 2002	172,658,000
Jun 30, 2002	178,906,000
Mar 31, 2002	206,593,000
Dec 31, 2001	183,291,000
Sep 30, 2001	165,548,000
Jun 30, 2001	184,371,000
Mar 31, 2001	138,823,000
Dec 31, 2000	176,161,000
Sep 30, 2000	205,610,000
Jun 30, 2000	148,684,000
Mar 31, 2000	162,137,000
Dec 31, 1999	197,300,000
Sep 30, 1999	194,100,000
Jun 30, 1999	137,000,000
Mar 31, 1999	120,700,000
Dec 31, 1998	119,000,000