Six Flags Entertainment Corporation (SIX)
Operating Cash Flow (Statement)
-$30.47M
Quarterly · Period ending: · USD
SIX Operating Cash Flow (Statement)
Latest reported-$30.47Mperiod ending
Latest reported-$30.47Mperiod ending
SIX Quarterly Cash from Operations (-$10.50M → -$30.47M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SIX 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) |
|---|---|
| -30,474,000 | |
| -56,269,000 | |
| 162,629,000 | |
| 140,898,000 | |
| -56,269,000 | |
| 75,549,000 | |
| 130,575,000 | |
| 118,949,000 | |
| -55,712,000 | |
| 28,966,000 | |
| 176,606,000 | |
| 209,731,000 | |
| -80,398,000 | |
| -36,916,000 | |
| -43,261,000 | |
| -50,316,000 | |
| -60,387,000 | |
| 69,708,000 | |
| 214,668,000 | |
| 167,020,000 | |
| -40,823,000 | |
| 71,121,000 | |
| 207,320,000 | |
| 157,498,000 | |
| -22,807,000 | |
| 65,411,000 | |
| 246,790,000 | |
| 193,454,000 | |
| -60,588,000 | |
| 88,481,000 | |
| 236,176,000 | |
| 191,583,000 | |
| -53,005,000 | |
| 88,352,000 | |
| 240,521,000 | |
| 197,383,000 | |
| -52,495,000 | |
| 63,068,000 | |
| 211,944,000 | |
| 177,205,000 | |
| -59,894,000 | |
| 63,691,000 | |
| 169,084,000 | |
| 172,846,000 | |
| -36,939,000 | |
| 40,892,000 | |
| 197,539,000 | |
| 175,974,000 | |
| -42,773,000 | |
| 26,262,000 | |
| 190,836,000 | |
| 127,881,000 | |
| -70,042,000 | |
| -28,078,000 | |
| -59,122,000 | |
| -44,897,000 | |
| 161,360,000 | |
| 76,653,000 | |
| -115,353,000 | |
| -57,672,000 | |
| 152,250,000 | |
| 61,897,000 | |
| -89,546,000 | |
| -55,723,000 | |
| 92,170,000 | |
| 25,411,000 | |
| -99,360,000 | |
| -76,343,000 | |
| 143,092,000 | |
| 55,699,000 | |
| -112,644,000 | |
| -90,038,000 | |
| 186,216,000 | |
| 122,444,000 | |
| -97,298,000 | |
| -81,460,000 | |
| 129,409,000 | |
| 89,368,000 | |
| -104,118,000 | |
| -43,830,000 | |
| 208,249,000 | |
| 124,490,000 | |
| -117,225,000 | |
| -19,681,000 | |
| 224,955,000 | |
| 74,308,000 | |
| -75,099,000 | |
| -51,506,000 | |
| 231,203,000 | |
| 101,995,000 | |
| -98,401,000 | |
| -69,249,000 | |
| 250,026,000 | |
| 56,447,000 | |
| -61,063,000 | |
| -39,800,000 | |
| 193,100,000 | |
| 69,900,000 | |
| -25,900,000 | |
| -43,000,000 |