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added 08-03-2023
Cedar Fair, L.P. Operating Cash Flow 2011-2025 | FUN
Annual Operating Cash Flow Cedar Fair, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 408 M | 201 M | -417 M | 403 M | 351 M | 331 M | 358 M | 346 M | 337 M | 324 M | 286 M | 218 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 408 M | -417 M | 262 M |
Quarterly Operating Cash Flow Cedar Fair, L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -107 M | - | 412 M | - | -95.4 M | - | 230 M | - | -90.4 M | - | -275 M | -220 M | -105 M | - | 389 M | 98.7 M | -56.7 M | - | 334 M | 85.8 M | -55.2 M | - | 323 M | 87.7 M | -74 M | - | 341 M | 98.1 M | -66.9 M | - | 344 M | 73.3 M | -60.2 M | - | 312 M | 52.2 M | -83.3 M | - | 317 M | 82.6 M | -68.7 M | - | 277 M | 64.6 M | -81.9 M | - | 222 M | 25.9 M | -84.3 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 412 M | -275 M | 75.6 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brunswick Corporation
BC
|
431 M | $ 75.98 | 0.3 % | $ 5.11 B |  USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 8.07 | -1.71 % | $ 103 M | USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Acushnet Holdings Corp.
GOLF
|
245 M | $ 82.7 | 0.8 % | $ 5.24 B | USA |
 |
Callaway Golf Company
ELY
|
278 M | - | 0.56 % | $ 4.26 B | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 13.22 | 3.69 % | $ 181 M | USA |
 |
Clarus Corporation
CLAR
|
-7.3 M | $ 3.41 | - | $ 131 M | USA |
 |
Inspired Entertainment
INSE
|
45.5 M | $ 9.31 | 1.31 % | $ 261 M | USA |
 |
Carnival Corporation & plc
CUK
|
5.92 B | $ 31.1 | -0.92 % | $ 39.6 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 16.02 | 0.5 % | $ 2.61 B |  Britain |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 44.27 | -0.14 % | $ 461 M | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
78.8 M | $ 21.43 | -0.74 % | $ 2.23 B |  Bahamas |
 |
Planet Fitness
PLNT
|
240 M | $ 109.95 | -1.5 % | $ 9.16 B | USA |
 |
Pool Corporation
POOL
|
659 M | $ 231.24 | 0.3 % | $ 8.79 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 6.11 | - | $ 2.38 B | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.24 | -10.49 % | $ 25 M |  Canada |
 |
SeaWorld Entertainment
SEAS
|
480 M | - | 2.34 % | $ 3.5 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.4 | -0.71 % | $ 52.9 M | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
YETI Holdings
YETI
|
261 M | $ 45.14 | 0.47 % | $ 3.83 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |