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Cedar Fair L p   (FUN)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

FUN's Free Cash Flow Growth by Quarter and Year

Cedar Fair L P 's Free Cash Flow results by quarter and year




FUN Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -4.34 -4.76 -28.90 -141.09
III Quarter September 316.88 266.19 283.11 -55.79
II Quarter June 120.28 241.61 37.40 -114.52
I Quarter March -107.14 -95.37 -90.38 -105.14
FY   325.68 407.67 201.23 -416.54



FUN Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Cedar Fair L p in the fourth quarter 2023 recorded free cash outflow of $ -4.34 millions.

Looking into fourth quarter 2023 results within Hotels & Tourism industry 2 other companies have achieved higher Free Cash Flow growth. While Cedar Fair L P ' s Free Cash Flow no change of % ranks overall at the positon no. 349 in the fourth quarter 2023.




FUN Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 19.04 % -5.98 % - -
II Quarter June -50.22 % 546.02 % - -
I Quarter March - - - -
FY   -20.11 % 102.59 % - -

Financial Statements
Cedar Fair L P 's fourth quarter 2023 Free Cash Flow $ -4.34 millions FUN's Income Statement
Cedar Fair L P 's fourth quarter 2022 Free Cash Flow $ -4.76 millions Quarterly FUN's Income Statement
New: More FUN's historic Free Cash Flow Growth >>


FUN Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 163.45 % 10.17 % 656.98 % -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   -20.11 % 102.59 % - -




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #3
Services Sector #49
Overall #349

Free Cash Flow Y/Y Growth Statistics
High Average Low
295.64 % 1.38 % -177.39 %
(Sep 25 2022)   (Jun 27 2021)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #3
Services Sector #49
Overall #349
Free Cash Flow Y/Y Growth Statistics
High Average Low
295.64 % 1.38 % -177.39 %
(Sep 25 2022)   (Jun 27 2021)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Cedar Fair L P 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FUN's IV. Quarter Q/Q Free Cash Flow Comment
IV. Quarter 2023 accomplishment of -4.34 millions by Cedar Fair L p look even more unfavourable considering the 316.88 millions free cash outflow in the previous quarter.

Within Hotels & Tourism industry Cedar Fair L p achieved highest sequential Free Cash Flow growth. While Cedar Fair L P 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FUN's IV. Quarter Q/Q Free Cash Flow Comment
Recent accomplishment of -4.34 millions by Cedar Fair L p look even more unfavourable if you take a look at 316.88 millions free cash outflow a quarter before.

Within Hotels & Tourism industry Cedar Fair L p achieved highest sequential Free Cash Flow growth. While Cedar Fair L P 's Free Cash Flow growth quarter on quarter, overall rank is .


Cedar Fair L P 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 24 2023)
12 Months Ending
(Jun 25 2023)
12 Months Ending
(Mar 26 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 546.10 $ 540.14 $ 486.62 $ 599.96 $ 591.02
Y / Y Free Cash Flow Growth (TTM) -7.6 % -0.2 % -8.17 % 113.48 % 126.96 %
Year on Year Free Cash Flow Growth Overall Ranking # 100 # 68 # 0 # 153 # 90
Seqeuential Free Cash Flow Change (TTM) 1.1 % 11 % -18.89 % 1.51 % 9.2 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 349 # 199 # 0 # 1084 # 244




Cumulative Free Cash Flow growth Comment
Cedar Fair L P 's cumulative 12 months Free Cash Flow continue to decline, but on the faster rate at -7.6% year on year, at Dec 31 2023 compare to the -0.2% decrease at Sep 24 2023. If the Cedar Fair L P 's fiscal year would end at Dec 31 2023, annual Free Cash Flow would be $546 millions.

Among companies within the Services sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 68 to 100.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
295.64 %
1.38 %
-177.39 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 3
Services Sector # 12
Overall # 100

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
295.64 %
1.38 %
-177.39 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 49
S&P 500 # 349
Cumulative Free Cash Flow growth Comment
Cedar Fair L P 's cumulative 12 months Free Cash Flow continue to decline, but on the faster rate at -7.6% year on year, at Dec 31 2023 compare to the -0.2% decrease at Sep 24 2023. If the Cedar Fair L P 's fiscal year would end at Dec 31 2023, annual Free Cash Flow would be $546 millions.

Among companies within the Services sector 11 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 68 to 100.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
295.64 %
1.38 %
-177.39 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 3
Services Sector # 12
Overall # 100

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
295.64 %
1.38 %
-177.39 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 49
S&P 500 # 349




Other Free Cash Flow Growth
Hotels & Tourism Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
FUN's Free Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for FUN's Competitors
Free Cash Flow Growth for Cedar Fair L P 's Suppliers
Free Cash Flow Growth for FUN's Customers

You may also want to know
FUN's Annual Growth Rates FUN's Profitability Ratios FUN's Asset Turnover Ratio FUN's Dividend Growth
FUN's Roe FUN's Valuation Ratios FUN's Financial Strength Ratios FUN's Dividend Payout Ratio
FUN's Roa FUN's Inventory Turnover Ratio FUN's Growth Rates FUN's Dividend Comparisons



Companies with similar Free Cash Flow decline for the quarter ending Dec 31 2023 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Dec 31 2023
Telef nica Brasil S a 0.00%$ -0.004 millions
Cra International inc -0.06%$ -0.062 millions
Getty Images Holdings Inc -0.65%$ -0.645 millions
Apartment Income Reit Corp -0.65%$ -0.651 millions
Yum Brands Inc -0.88%$ -0.885 millions
Canterbury Park Holding Corp-0.95%$ -0.948 millions
Telef nica S a -0.97%$ -0.969 millions
Herc Holdings Inc -1.19%$ -1.193 millions
Fiserv Inc -2.33%$ -2.327 millions
Ryder System Inc -2.40%$ -2.404 millions
Verizon Communications Inc -2.96%$ -2.964 millions
Caesars Entertainment inc -3.05%$ -3.053 millions
Piedmont Office Realty Trust Inc -3.18%$ -3.184 millions
Gladstone Commercial Corp-3.27%$ -3.266 millions
Hilton Worldwide Holdings Inc -3.53%$ -3.527 millions
Portillos Inc -3.96%$ -3.956 millions
Wideopenwest Inc -4.08%$ -4.077 millions
Restaurant Brands International Limited Partnershi-4.73%$ -4.728 millions
Millicom International Cellular Sa-4.75%$ -4.751 millions
Gxo Logistics Inc -4.87%$ -4.867 millions
Liberty Global Ltd -4.98%$ -4.982 millions
Avis Budget Group Inc -6.15%$ -6.154 millions
Global Payments Inc-7.34%$ -7.340 millions
New England Realty Associates Limited Partnership-7.34%$ -7.341 millions
Atn International inc -7.47%$ -7.474 millions
Rci Hospitality Holdings Inc -8.47%$ -8.473 millions
Cable One Inc -9.85%$ -9.853 millions
Remax Holdings Inc -11.45%$ -11.449 millions
Huron Consulting Group Inc -11.86%$ -11.857 millions
Audacy Inc-12.35%$ -12.349 millions




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