Cedar Fair LP (FUN)
38.65
+0.25
(+0.65%)
USD |
NYSE |
Apr 23, 15:45
Cedar Fair Free Cash Flow (Quarterly): -55.19M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -55.19M |
| September 30, 2023 | 271.80M |
| June 30, 2023 | 50.48M |
| March 31, 2023 | -161.84M |
| December 31, 2022 | -50.07M |
| September 30, 2022 | 223.93M |
| June 30, 2022 | 179.80M |
| March 31, 2022 | -129.35M |
| December 31, 2021 | -48.54M |
| September 30, 2021 | 269.05M |
| June 30, 2021 | 20.27M |
| March 31, 2021 | -98.74M |
| December 31, 2020 | -149.29M |
| September 30, 2020 | -76.04M |
| June 30, 2020 | -157.13M |
| March 31, 2020 | -163.17M |
| December 31, 2019 | -20.14M |
| September 30, 2019 | 256.69M |
| June 30, 2019 | -54.03M |
| March 31, 2019 | -110.14M |
| December 31, 2018 | -27.79M |
| September 30, 2018 | 203.59M |
| June 30, 2018 | 85.14M |
| March 31, 2018 | -100.01M |
| December 31, 2017 | -27.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 206.20M |
| June 30, 2017 | 86.42M |
| March 31, 2017 | -122.45M |
| December 31, 2016 | -16.72M |
| September 30, 2016 | 221.98M |
| June 30, 2016 | 111.01M |
| March 31, 2016 | -119.15M |
| December 31, 2015 | -29.51M |
| September 30, 2015 | 246.70M |
| June 30, 2015 | 72.88M |
| March 31, 2015 | -119.98M |
| December 31, 2014 | -4.322M |
| September 30, 2014 | 229.16M |
| June 30, 2014 | 69.14M |
| March 31, 2014 | -123.60M |
| December 31, 2013 | -15.41M |
| September 30, 2013 | 216.05M |
| June 30, 2013 | 107.86M |
| March 31, 2013 | -104.50M |
| December 31, 2012 | -11.23M |
| September 30, 2012 | 201.21M |
| June 30, 2012 | 109.12M |
| March 31, 2012 | -109.40M |
| December 31, 2011 | -21.50M |
| September 30, 2011 | 175.31M |
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
-163.17M
Minimum
Mar 2020
271.80M
Maximum
Sep 2023
5.711M
Average
-50.07M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Six Flags Entertainment Corp | -51.23M |
| United Parks & Resorts Inc | 35.84M |
| Parks! America Inc | -0.3112M |
| Churchill Downs Inc | -71.90M |
| DraftKings Inc | 49.54M |