Six Flags Entertainment Corp (SIX)
23.62
+0.04
(+0.17%)
USD |
NYSE |
Apr 19, 13:46
Six Flags Entertainment Cash from Operations (TTM): 257.47M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 257.47M |
| September 30, 2023 | 322.81M |
| June 30, 2023 | 290.75M |
| March 31, 2023 | 268.80M |
| December 31, 2022 | 269.36M |
| September 30, 2022 | 222.78M |
| June 30, 2022 | 268.81M |
| March 31, 2022 | 359.59M |
| December 31, 2021 | 334.90M |
| September 30, 2021 | 269.02M |
| June 30, 2021 | 49.16M |
| March 31, 2021 | -210.89M |
| December 31, 2020 | -190.88M |
| September 30, 2020 | -84.26M |
| June 30, 2020 | 173.67M |
| March 31, 2020 | 391.01M |
| December 31, 2019 | 410.57M |
| September 30, 2019 | 411.99M |
| June 30, 2019 | 404.64M |
| March 31, 2019 | 395.12M |
| December 31, 2018 | 413.13M |
| September 30, 2018 | 407.42M |
| June 30, 2018 | 446.89M |
| March 31, 2018 | 482.85M |
| December 31, 2017 | 445.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 468.14M |
| June 30, 2017 | 457.52M |
| March 31, 2017 | 455.65M |
| December 31, 2016 | 463.24M |
| September 30, 2016 | 463.11M |
| June 30, 2016 | 467.45M |
| March 31, 2016 | 473.25M |
| December 31, 2015 | 473.76M |
| September 30, 2015 | 448.48M |
| June 30, 2015 | 419.90M |
| March 31, 2015 | 399.72M |
| December 31, 2014 | 392.32M |
| September 30, 2014 | 392.95M |
| June 30, 2014 | 350.09M |
| March 31, 2014 | 345.73M |
| December 31, 2013 | 368.68M |
| September 30, 2013 | 345.88M |
| June 30, 2013 | 374.34M |
| March 31, 2013 | 377.47M |
| December 31, 2012 | 371.63M |
| September 30, 2012 | 357.00M |
| June 30, 2012 | 350.30M |
| March 31, 2012 | 302.21M |
| December 31, 2011 | 274.94M |
| September 30, 2011 |
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 (TTM) Range, Past 5 Years
-210.89M
Minimum
Mar 2021
411.99M
Maximum
Sep 2019
222.07M
Average
269.02M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Cedar Fair LP | 325.68M |
| Life Time Group Holdings Inc | 463.00M |
| United Parks & Resorts Inc | 504.92M |
| Parks! America Inc | 1.228M |
| Churchill Downs Inc | 605.80M |