Cedar Fair LP (FUN)
38.36
+0.46
(+1.21%)
USD |
NYSE |
Apr 26, 16:00
38.36
0.00 (0.00%)
After-Hours: 17:33
Cedar Fair Cash from Operations (TTM): 325.68M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 325.68M |
| September 30, 2023 | 325.26M |
| June 30, 2023 | 274.56M |
| March 31, 2023 | 395.90M |
| December 31, 2022 | 407.67M |
| September 30, 2022 | 383.53M |
| June 30, 2022 | 400.46M |
| March 31, 2022 | 196.24M |
| December 31, 2021 | 201.23M |
| September 30, 2021 | 89.04M |
| June 30, 2021 | -249.86M |
| March 31, 2021 | -401.78M |
| December 31, 2020 | -416.54M |
| September 30, 2020 | -261.55M |
| June 30, 2020 | 84.70M |
| March 31, 2020 | 354.64M |
| December 31, 2019 | 403.04M |
| September 30, 2019 | 405.44M |
| June 30, 2019 | 363.66M |
| March 31, 2019 | 349.22M |
| December 31, 2018 | 350.74M |
| September 30, 2018 | 343.00M |
| June 30, 2018 | 329.28M |
| March 31, 2018 | 349.94M |
| December 31, 2017 | 331.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 340.26M |
| June 30, 2017 | 347.92M |
| March 31, 2017 | 351.30M |
| December 31, 2016 | 358.35M |
| September 30, 2016 | 342.58M |
| June 30, 2016 | 370.77M |
| March 31, 2016 | 339.27M |
| December 31, 2015 | 345.95M |
| September 30, 2015 | 369.46M |
| June 30, 2015 | 358.14M |
| March 31, 2015 | 360.11M |
| December 31, 2014 | 337.10M |
| September 30, 2014 | 319.22M |
| June 30, 2014 | 294.14M |
| March 31, 2014 | 309.87M |
| December 31, 2013 | 324.46M |
| September 30, 2013 | 326.14M |
| June 30, 2013 | 303.88M |
| March 31, 2013 | 299.20M |
| December 31, 2012 | 285.93M |
| September 30, 2012 | 272.56M |
| June 30, 2012 | 256.92M |
| March 31, 2012 | 220.53M |
| December 31, 2011 | 218.18M |
| September 30, 2011 | 193.37M |
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
-416.54M
Minimum
Dec 2020
407.67M
Maximum
Dec 2022
172.70M
Average
325.26M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Six Flags Entertainment Corp | 257.47M |
| United Parks & Resorts Inc | 504.92M |
| Parks! America Inc | 1.228M |
| Churchill Downs Inc | 644.60M |
| DraftKings Inc | -1.751M |