Six Flags Entertainment Corp (SIX)
23.73
+0.25
(+1.06%)
USD |
NYSE |
Apr 26, 16:00
23.74
+0.01
(+0.04%)
After-Hours: 20:00
Six Flags Entertainment Cash from Operations (Quarterly): 10.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.22M |
| September 30, 2023 | 162.63M |
| June 30, 2023 | 140.90M |
| March 31, 2023 | -56.27M |
| December 31, 2022 | 75.55M |
| September 30, 2022 | 130.58M |
| June 30, 2022 | 118.95M |
| March 31, 2022 | -55.71M |
| December 31, 2021 | 28.97M |
| September 30, 2021 | 176.61M |
| June 30, 2021 | 209.73M |
| March 31, 2021 | -80.40M |
| December 31, 2020 | -36.92M |
| September 30, 2020 | -43.26M |
| June 30, 2020 | -50.32M |
| March 31, 2020 | -60.39M |
| December 31, 2019 | 69.71M |
| September 30, 2019 | 214.67M |
| June 30, 2019 | 167.02M |
| March 31, 2019 | -40.82M |
| December 31, 2018 | 71.12M |
| September 30, 2018 | 207.32M |
| June 30, 2018 | 157.50M |
| March 31, 2018 | -22.81M |
| December 31, 2017 | 65.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 246.79M |
| June 30, 2017 | 193.45M |
| March 31, 2017 | -60.59M |
| December 31, 2016 | 88.48M |
| September 30, 2016 | 236.18M |
| June 30, 2016 | 191.58M |
| March 31, 2016 | -53.00M |
| December 31, 2015 | 88.35M |
| September 30, 2015 | 240.52M |
| June 30, 2015 | 197.38M |
| March 31, 2015 | -52.50M |
| December 31, 2014 | 63.07M |
| September 30, 2014 | 211.94M |
| June 30, 2014 | 177.20M |
| March 31, 2014 | -59.89M |
| December 31, 2013 | 63.69M |
| September 30, 2013 | 169.08M |
| June 30, 2013 | 172.85M |
| March 31, 2013 | -36.94M |
| December 31, 2012 | 40.89M |
| September 30, 2012 | 197.54M |
| June 30, 2012 | 175.97M |
| March 31, 2012 | -42.77M |
| December 31, 2011 | 26.26M |
| September 30, 2011 | 190.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-80.40M
Minimum
Mar 2021
214.67M
Maximum
Sep 2019
59.07M
Average
69.71M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Cedar Fair LP | -4.343M |
| Life Time Group Holdings Inc | 132.06M |
| United Parks & Resorts Inc | 106.46M |
| Parks! America Inc | -0.081M |
| Churchill Downs Inc | 254.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.96M |
| Cash from Financing (Quarterly) | 58.88M |
| Free Cash Flow | 85.66M |
| Free Cash Flow Per Share (Quarterly) | -0.606 |
| Free Cash Flow to Equity (Quarterly) | -143.34M |
| Free Cash Flow to Firm (Quarterly) | -23.63M |
| Free Cash Flow Yield | 4.31% |