Six Flags Entertainment Corp (SIX)
23.71
-0.08
(-0.34%)
USD |
NYSE |
Apr 16, 11:33
Six Flags Entertainment Free Cash Flow (Quarterly): -51.23M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.23M |
| September 30, 2023 | 120.39M |
| June 30, 2023 | 98.26M |
| March 31, 2023 | -81.76M |
| December 31, 2022 | 37.00M |
| September 30, 2022 | 111.54M |
| June 30, 2022 | 92.01M |
| March 31, 2022 | -87.78M |
| December 31, 2021 | -30.96M |
| September 30, 2021 | 157.03M |
| June 30, 2021 | 190.61M |
| March 31, 2021 | -103.53M |
| December 31, 2020 | -44.83M |
| September 30, 2020 | -60.60M |
| June 30, 2020 | -72.48M |
| March 31, 2020 | -113.84M |
| December 31, 2019 | 49.46M |
| September 30, 2019 | 187.77M |
| June 30, 2019 | 118.34M |
| March 31, 2019 | -88.91M |
| December 31, 2018 | 47.74M |
| September 30, 2018 | 185.61M |
| June 30, 2018 | 109.45M |
| March 31, 2018 | -65.29M |
| December 31, 2017 | 46.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 227.44M |
| June 30, 2017 | 147.89M |
| March 31, 2017 | -112.22M |
| December 31, 2016 | 60.46M |
| September 30, 2016 | 215.83M |
| June 30, 2016 | 153.45M |
| March 31, 2016 | -95.89M |
| December 31, 2015 | 65.37M |
| September 30, 2015 | 219.38M |
| June 30, 2015 | 161.17M |
| March 31, 2015 | -86.56M |
| December 31, 2014 | 50.28M |
| September 30, 2014 | 197.83M |
| June 30, 2014 | 137.69M |
| March 31, 2014 | -102.18M |
| December 31, 2013 | 51.02M |
| September 30, 2013 | 152.24M |
| June 30, 2013 | 137.03M |
| March 31, 2013 | -73.54M |
| December 31, 2012 | 21.52M |
| September 30, 2012 | 182.72M |
| June 30, 2012 | 146.51M |
| March 31, 2012 | -79.11M |
| December 31, 2011 | 4.371M |
| September 30, 2011 | 181.19M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-113.84M
Minimum
Mar 2020
190.61M
Maximum
Jun 2021
27.13M
Average
37.00M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Cedar Fair LP | -55.19M |
| Life Time Group Holdings Inc | -36.05M |
| United Parks & Resorts Inc | 35.84M |
| Parks! America Inc | -0.3112M |
| Churchill Downs Inc | -71.90M |