Six Flags Entertainment Corp. (FUN)
10.20
-1.72
(-14.43%)
USD |
NYSE |
Oct 13, 16:00
10.34
+0.14
(+1.37%)
Pre-Market: 06:37
Six Flags Entertainment Cash from Operations (Quarterly) : 235.85M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 235.85M |
| March 31, 2026 | -83.16M |
| December 31, 2025 | -37.67M |
| September 30, 2025 | 356.20M |
| June 30, 2025 | 186.98M |
| March 31, 2025 | -178.04M |
| December 31, 2024 | -32.57M |
| September 30, 2024 | 337.36M |
| June 30, 2024 | 179.24M |
| March 31, 2024 | -110.61M |
| December 31, 2023 | -4.343M |
| September 30, 2023 | 314.24M |
| June 30, 2023 | 120.28M |
| March 31, 2023 | -107.14M |
| December 31, 2022 | -4.761M |
| September 30, 2022 | 266.18M |
| June 30, 2022 | 241.61M |
| March 31, 2022 | -95.37M |
| December 31, 2021 | -28.90M |
| September 30, 2021 | 283.11M |
| June 30, 2021 | 37.40M |
| March 31, 2021 | -90.38M |
| December 31, 2020 | -141.08M |
| September 30, 2020 | -55.79M |
| June 30, 2020 | -114.52M |
| Date | Value |
|---|---|
| March 31, 2020 | -105.14M |
| December 31, 2019 | 13.90M |
| September 30, 2019 | 290.46M |
| June 30, 2019 | 155.43M |
| March 31, 2019 | -56.74M |
| December 31, 2018 | 16.28M |
| September 30, 2018 | 246.15M |
| June 30, 2018 | 140.98M |
| March 31, 2018 | -55.22M |
| December 31, 2017 | 8.561M |
| September 30, 2017 | 234.95M |
| June 30, 2017 | 161.65M |
| March 31, 2017 | -73.98M |
| December 31, 2016 | 17.64M |
| September 30, 2016 | 242.61M |
| June 30, 2016 | 165.02M |
| March 31, 2016 | -67.84M |
| December 31, 2015 | -1.855M |
| September 30, 2015 | 270.80M |
| June 30, 2015 | 133.53M |
| March 31, 2015 | -60.25M |
| December 31, 2014 | 25.38M |
| September 30, 2014 | 259.48M |
| June 30, 2014 | 135.49M |
| March 31, 2014 | -83.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| United Parks & Resorts, Inc. | 170.00M |
| PENN Entertainment, Inc. | 240.70M |
| Planet Fitness, Inc. | 45.93M |
| Churchill Downs, Inc. | 217.00M |
| Canterbury Park Holding Corp. | 4.284M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 162.36M |
| Cash from Financing (Quarterly) | -381.70M |
| Free Cash Flow | 150.14M |
| Free Cash Flow Per Share (Quarterly) | 1.379 |
| Free Cash Flow to Equity (Quarterly) | 514.61M |
| Free Cash Flow to Firm (Quarterly) | 1.041B |
| Free Cash Flow Yield | 14.51% |