Cedar Fair LP (Cedar Fair LP) Operating Cash Flow per Share : $6.27 (TTM As of Mar. 2024)

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What is Cedar Fair LP Operating Cash Flow per Share?

Cedar Fair LP's operating cash flow per share for the three months ended in Mar. 2024 was $-2.18. Cedar Fair LP's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cedar Fair LP was -7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cedar Fair LP's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Cedar Fair LP's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.90% per year. The lowest was -16.80% per year. And the median was 5.15% per year.

FUN's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 15.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cedar Fair LP Operating Cash Flow per Share Historical Data

The historical data trend for Cedar Fair LP's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cedar Fair LP Operating Cash Flow per Share Chart

Cedar Fair LP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.08

-7.38

3.56

7.23

6.32

Cedar Fair LP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.08	2.34	6.20	-0.09	-2.18

Competitive Comparison of Cedar Fair LP's Operating Cash Flow per Share

For the Leisure subindustry, Cedar Fair LP's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cedar Fair LP's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cedar Fair LP's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cedar Fair LP's Price-to-Operating-Cash-Flow falls into.

Cedar Fair LP Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cedar Fair LP's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	325.675	/	51.508
	=	6.32

Cedar Fair LP's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-110.61	/	50.667
	=	-2.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.27

Cedar Fair LP Operating Cash Flow per Share Related Terms

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Cedar Fair LP (Cedar Fair LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cedar Fair LP (NYSE:FUN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Cedar Point Drive, Sandusky, OH, USA, 44870-5259

Website

https://ir.cedarfair.com

Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America. Other than these parks, the partnership also holds a contract to operate a few other parks. Revenues are obtained from amounts paid to gain admission to parks including parking fees, extra-charge attractions, and others.

Executives

Nina Barton	director	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Monica Sauls	officer: Senior VP CHRO	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Jennifer Mason	director	C/O CEDAR FAIR, 8701 RED OAK BLVD., CHARLOTTE NC 28217
Michelle M Frymire	director	C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201
Daniel J Hanrahan	director	ROYAL CARIBBEAN CRUISES LTD, 1050 CARIBBEAN WAY, MIAMI FL 33132
Brian Nurse	officer: Exec VP, Chief Legal Officer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Matthew A Ouimet	officer: President	ONE CEDAR POINT DR., SANDUSKY OH 44870
Louis Carr	director	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Carlos Ruisanchez	director	C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Tim Fisher	officer: Chief Operating Officer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Craig Heckman	officer: SVP, Human Resources	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Brian C Witherow	officer: V.P. & Corporate Controller	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
David R. Hoffman	officer: VP of Finance & Corp Tax	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Milkie Duffield	officer: V.P. & General Counsel	ONE CEDAR POINT DR, SANDUSKY OH 44870
Richard Zimmerman	officer: VP & GM - Great America	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870