Cedar Fair LP (FUN)
38.28
-0.18
(-0.47%)
USD |
NYSE |
Apr 19, 11:25
Cedar Fair Free Cash Flow: 105.25M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.25M |
| September 30, 2023 | 110.37M |
| June 30, 2023 | 62.50M |
| March 31, 2023 | 191.83M |
| December 31, 2022 | 224.32M |
| September 30, 2022 | 225.85M |
| June 30, 2022 | 270.97M |
| March 31, 2022 | 111.44M |
| December 31, 2021 | 142.04M |
| September 30, 2021 | 41.29M |
| June 30, 2021 | -303.80M |
| March 31, 2021 | -481.19M |
| December 31, 2020 | -545.62M |
| September 30, 2020 | -416.48M |
| June 30, 2020 | -83.75M |
| March 31, 2020 | 19.35M |
| December 31, 2019 | 72.38M |
| September 30, 2019 | 64.73M |
| June 30, 2019 | 11.63M |
| March 31, 2019 | 150.80M |
| December 31, 2018 | 160.92M |
| September 30, 2018 | 161.57M |
| June 30, 2018 | 164.18M |
| March 31, 2018 | 165.47M |
| December 31, 2017 | 143.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 153.46M |
| June 30, 2017 | 169.23M |
| March 31, 2017 | 193.82M |
| December 31, 2016 | 197.11M |
| September 30, 2016 | 184.33M |
| June 30, 2016 | 209.05M |
| March 31, 2016 | 170.91M |
| December 31, 2015 | 170.08M |
| September 30, 2015 | 195.27M |
| June 30, 2015 | 177.73M |
| March 31, 2015 | 174.00M |
| December 31, 2014 | 170.38M |
| September 30, 2014 | 159.29M |
| June 30, 2014 | 146.19M |
| March 31, 2014 | 184.91M |
| December 31, 2013 | 204.01M |
| September 30, 2013 | 208.19M |
| June 30, 2013 | 193.34M |
| March 31, 2013 | 194.60M |
| December 31, 2012 | 189.70M |
| September 30, 2012 | 179.44M |
| June 30, 2012 | 153.53M |
| March 31, 2012 | 123.17M |
| December 31, 2011 | 127.99M |
| September 30, 2011 | 108.45M |
Free Cash Flow Range, Past 5 Years
-545.62M
Minimum
Dec 2020
270.97M
Maximum
Jun 2022
-9.310M
Average
64.73M
Median
Sep 2019
Free Cash Flow Benchmarks
| Six Flags Entertainment Corp | 85.66M |
| United Parks & Resorts Inc | 200.08M |
| Parks! America Inc | -0.3786M |
| Churchill Downs Inc | -70.70M |
| DraftKings Inc | -115.14M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.343M |
| Cash from Investing (Quarterly) | -50.84M |
| Cash from Financing (Quarterly) | -16.43M |
| Free Cash Flow Per Share (Quarterly) | -1.076 |
| Free Cash Flow to Equity (Quarterly) | -57.68M |
| Free Cash Flow to Firm (Quarterly) | 111.70M |
| Free Cash Flow Yield | 5.35% |