English

CEDAR FAIR L P

EDGAR

FUN Quarterly report (10-Q) · filed 2024-05-09

148 filing records in this dataset, filed from 1994-03-23 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

102 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 101615000 USD Source

Operating margin

-124.28%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -126284000 USD Source
Revenue: 101615000 USD Source

Operating cash flow

-111 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -110610000 USD Source

Cash and cash equivalents: 35.1 million USD 2024-03-31 Source
Exact value

35128000 USD
Long-term debt including current maturities: 2.44 billion USD 2024-03-31 Source
Exact value

2435941000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.82 billion USD

2023-03-27 – 2024-03-31

Exact inputs and evidence

Revenue: 500982000 USD · 2023-03-27 – 2023-06-25 Source
Revenue: 842009000 USD · 2023-06-26 – 2023-09-24 Source
Revenue: 1798668000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1427545000 USD · 2023-01-01 – 2023-09-24 Source
Revenue: 101615000 USD · 2024-01-01 – 2024-03-31 Source

Net income

126 million USD

2023-03-27 – 2024-03-31

Exact inputs and evidence

Net income: 53564000 USD · 2023-03-27 – 2023-06-25 Source
Net income: 215494000 USD · 2023-06-26 – 2023-09-24 Source
Net income: 124559000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 134512000 USD · 2023-01-01 – 2023-09-24 Source
Net income: -133467000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

322 million USD

2023-03-27 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 13135000 USD · 2023-01-01 – 2023-06-25 Source
Operating cash flow: -107143000 USD · 2023-01-01 – 2023-03-26 Source
Operating cash flow: 330018000 USD · 2023-01-01 – 2023-09-24 Source
Operating cash flow: 13135000 USD · 2023-01-01 – 2023-06-25 Source
Operating cash flow: 325675000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 330018000 USD · 2023-01-01 – 2023-09-24 Source
Operating cash flow: -110610000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1%

Prior period

USD 1.82 billion

2022-01-01 – 2022-12-31
Current period

USD 1.8 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1798668000 − 1817383000 = -18715000 USD

1817383000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1798668000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEDAR FAIR L P · 2023-12-31 CEDAR FAIR L P (edgar:811532) Year-over-year change in Revenue: -18715000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1798668000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#1077134 Filing: 000081153224000035 Input fundies:Revenue: 1817383000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#1078074 Filing: 000081153224000035
The citation records this snapshot. The page link may show a newer release later.
Net income
-59.5%

Prior period

USD 307.67 million

2022-01-01 – 2022-12-31
Current period

USD 124.56 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

124559000 − 307668000 = -183109000 USD

307668000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
124559000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEDAR FAIR L P · 2023-12-31 CEDAR FAIR L P (edgar:811532) Year-over-year change in Net income: -183109000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 124559000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#802666 Filing: 000081153224000071 Input fundies:NetIncome: 307668000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#809354 Filing: 000081153224000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.1%

Prior period

USD 407.67 million

2022-01-01 – 2022-12-31
Current period

USD 325.68 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

325675000 − 407672000 = -81997000 USD

407672000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
325675000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEDAR FAIR L P · 2023-12-31 CEDAR FAIR L P (edgar:811532) Year-over-year change in Operating cash flow: -81997000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 325675000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#900352 Filing: 000081153224000035 Input fundies:OperatingCashFlow: 407672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#901000 Filing: 000081153224000035
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.8 billion 100% of revenue
Operating costs Derived USD 1.49 billion 83% of revenue
Operating income USD 306.16 million 17% of revenue
Tax, interest and other Derived USD 181.61 million 10% of revenue
Net income USD 124.56 million 6.9% of revenue

Cash

Operating cash flow USD 325.68 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 15%76%
2015 9.1%15%76%
2016 14%11%75%
2017 16%78%
2018 9.4%12%78%
2019 12%9.3%79%
2020 Operating loss: operating costs were 415% of revenue.
2021 Net loss: net income was −3.6% of revenue.
2022 17%12%71%
2023 10%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1159605000	881273000 Derived	278332000	174117000 Derived	104215000	Unavailable	Source 2014-01-01 – 2014-12-31: 1159605000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 278332000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 104215000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 337103000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1235778000	940447000 Derived	295331000	183109000 Derived	112222000	Unavailable	Source 2015-01-01 – 2015-12-31: 1235778000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 295331000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 112222000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 345950000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1288721000	971782000 Derived	316939000	139251000 Derived	177688000	Unavailable	Source 2016-01-01 – 2016-12-31: 1288721000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 316939000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 177688000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 358347000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1321967000	1026756000 Derived	295211000	79735000 Derived	215476000	Unavailable	Source 2017-01-01 – 2017-12-31: 1321967000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 295211000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 215476000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 331179000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1348530000	1058011000 Derived	290519000	163866000 Derived	126653000	Unavailable	Source 2018-01-01 – 2018-12-31: 1348530000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 290519000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 126653000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 350740000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1474925000	1165486000 Derived	309439000	137074000 Derived	172365000	Unavailable	Source 2019-01-01 – 2019-12-31: 1474925000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 309439000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 172365000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 403041000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	181555000	753563000 Derived	-572008000	18235000 Derived	-590243000	Unavailable	Source 2020-01-01 – 2020-12-31: 181555000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -572008000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -590243000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -416537000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1338219000	1189884000 Derived	148335000	196853000 Derived	-48518000	Unavailable	Source 2021-01-01 – 2021-12-31: 1338219000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 148335000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -48518000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 201226000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	1817383000	1297441000 Derived	519942000	212274000 Derived	307668000	Unavailable	Source 2022-01-01 – 2022-12-31: 1817383000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 519942000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 307668000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 407672000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1798668000	1492504000 Derived	306164000	181605000 Derived	124559000	Unavailable	Source 2023-01-01 – 2023-12-31: 1798668000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 306164000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 124559000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 325675000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1159605000	Revenue: 1159605000 Open source
20152015-12-31	Revenue	1235778000	Revenue: 1235778000 Open source
20162016-12-31	Revenue	1288721000	Revenue: 1288721000 Open source
20172017-12-31	Revenue	1321967000	Revenue: 1321967000 Open source
20182018-12-31	Revenue	1348530000	Revenue: 1348530000 Open source
20192019-12-31	Revenue	1474925000	Revenue: 1474925000 Open source
20202020-12-31	Revenue	181555000	Revenue: 181555000 Open source
20212021-12-31	Revenue	1338219000	Revenue: 1338219000 Open source
20222022-12-31	Revenue	1817383000	Revenue: 1817383000 Open source
20232023-12-31	Revenue	1798668000	Revenue: 1798668000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 1159605000 Open source
20152015-12-31	Year over year	6.6%	Revenue: 1235778000 Open source Revenue: 1159605000 Open source
20162016-12-31	Year over year	4.3%	Revenue: 1288721000 Open source Revenue: 1235778000 Open source
20172017-12-31	Year over year	2.6%	Revenue: 1321967000 Open source Revenue: 1288721000 Open source
20182018-12-31	Year over year	2%	Revenue: 1348530000 Open source Revenue: 1321967000 Open source
20192019-12-31	Year over year	9.4%	Revenue: 1474925000 Open source Revenue: 1348530000 Open source
20202020-12-31	Year over year	-87.7%	Revenue: 181555000 Open source Revenue: 1474925000 Open source
20212021-12-31	Year over year	637.1%	Revenue: 1338219000 Open source Revenue: 181555000 Open source
20222022-12-31	Year over year	35.8%	Revenue: 1817383000 Open source Revenue: 1338219000 Open source
20232023-12-31	Year over year	-1%	Revenue: 1798668000 Open source Revenue: 1817383000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17% 2023

Net margin 6.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	24%	Operating Income: 278332000 Open source Revenue: 1159605000 Open source
20152015-12-31	Operating margin	23.9%	Operating Income: 295331000 Open source Revenue: 1235778000 Open source
20162016-12-31	Operating margin	24.6%	Operating Income: 316939000 Open source Revenue: 1288721000 Open source
20172017-12-31	Operating margin	22.3%	Operating Income: 295211000 Open source Revenue: 1321967000 Open source
20182018-12-31	Operating margin	21.5%	Operating Income: 290519000 Open source Revenue: 1348530000 Open source
20192019-12-31	Operating margin	21%	Operating Income: 309439000 Open source Revenue: 1474925000 Open source
20202020-12-31	Operating margin	-315.1%	Operating Income: -572008000 Open source Revenue: 181555000 Open source
20212021-12-31	Operating margin	11.1%	Operating Income: 148335000 Open source Revenue: 1338219000 Open source
20222022-12-31	Operating margin	28.6%	Operating Income: 519942000 Open source Revenue: 1817383000 Open source
20232023-12-31	Operating margin	17%	Operating Income: 306164000 Open source Revenue: 1798668000 Open source
20142014-12-31	Net margin	9%	Net Income: 104215000 Open source Revenue: 1159605000 Open source
20152015-12-31	Net margin	9.1%	Net Income: 112222000 Open source Revenue: 1235778000 Open source
20162016-12-31	Net margin	13.8%	Net Income: 177688000 Open source Revenue: 1288721000 Open source
20172017-12-31	Net margin	16.3%	Net Income: 215476000 Open source Revenue: 1321967000 Open source
20182018-12-31	Net margin	9.4%	Net Income: 126653000 Open source Revenue: 1348530000 Open source
20192019-12-31	Net margin	11.7%	Net Income: 172365000 Open source Revenue: 1474925000 Open source
20202020-12-31	Net margin	-325.1%	Net Income: -590243000 Open source Revenue: 181555000 Open source
20212021-12-31	Net margin	-3.6%	Net Income: -48518000 Open source Revenue: 1338219000 Open source
20222022-12-31	Net margin	16.9%	Net Income: 307668000 Open source Revenue: 1817383000 Open source
20232023-12-31	Net margin	6.9%	Net Income: 124559000 Open source Revenue: 1798668000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1159605000 Open source Operating Cash Flow: 337103000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1235778000 Open source Operating Cash Flow: 345950000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1288721000 Open source Operating Cash Flow: 358347000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1321967000 Open source Operating Cash Flow: 331179000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1348530000 Open source Operating Cash Flow: 350740000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1474925000 Open source Operating Cash Flow: 403041000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 181555000 Open source Operating Cash Flow: -416537000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1338219000 Open source Operating Cash Flow: 201226000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1817383000 Open source Operating Cash Flow: 407672000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1798668000 Open source Operating Cash Flow: 325675000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 325.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	337103000	Operating Cash Flow: 337103000 Open source
20152015-12-31	Operating cash flow	345950000	Operating Cash Flow: 345950000 Open source
20162016-12-31	Operating cash flow	358347000	Operating Cash Flow: 358347000 Open source
20172017-12-31	Operating cash flow	331179000	Operating Cash Flow: 331179000 Open source
20182018-12-31	Operating cash flow	350740000	Operating Cash Flow: 350740000 Open source
20192019-12-31	Operating cash flow	403041000	Operating Cash Flow: 403041000 Open source
20202020-12-31	Operating cash flow	-416537000	Operating Cash Flow: -416537000 Open source
20212021-12-31	Operating cash flow	201226000	Operating Cash Flow: 201226000 Open source
20222022-12-31	Operating cash flow	407672000	Operating Cash Flow: 407672000 Open source
20232023-12-31	Operating cash flow	325675000	Operating Cash Flow: 325675000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 337103000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 345950000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 358347000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 331179000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 350740000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 403041000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -416537000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 201226000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 407672000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 325675000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2038319000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 1963020000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1973181000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2064159000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2024183000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2581145000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2693412000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2313020000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2235897000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2240533000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.03×	Current Assets: 203717000 Open source Current Liabilities: 198219000 Open source
20152015-12-31	Current assets / current liabilities	0.93×	Current Assets: 184026000 Open source Current Liabilities: 198671000 Open source
20162016-12-31	Current assets / current liabilities	0.81×	Current Assets: 195676000 Open source Current Liabilities: 242683000 Open source
20172017-12-31	Current assets / current liabilities	1.1×	Current Assets: 246983000 Open source Current Liabilities: 225494000 Open source
20182018-12-31	Current assets / current liabilities	0.85×	Current Assets: 200209000 Open source Current Liabilities: 234719000 Open source
20192019-12-31	Current assets / current liabilities	0.91×	Current Assets: 294181000 Open source Current Liabilities: 324138000 Open source
20202020-12-31	Current assets / current liabilities	1.85×	Current Assets: 554511000 Open source Current Liabilities: 299981000 Open source
20212021-12-31	Current assets / current liabilities	0.69×	Current Assets: 263641000 Open source Current Liabilities: 381514000 Open source
20222022-12-31	Current assets / current liabilities	0.61×	Current Assets: 243759000 Open source Current Liabilities: 396972000 Open source
20232023-12-31	Current assets / current liabilities	0.52×	Current Assets: 208840000 Open source Current Liabilities: 402726000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 104.22 million Exact value Exact value: 104215000 USD 2014-01-01 – 2014-12-31: 104215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2014-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 104215000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104215000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153217000062/fun-20161231.xml#420390 Filing: 000081153217000062 The citation records this snapshot. The page link may show a newer release later.	USD 337.1 million Exact value Exact value: 337103000 USD 2014-01-01 – 2014-12-31: 337103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2014-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 337103000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 337103000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153217000062/fun-20161231.xml#415588 Filing: 000081153217000062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 112.22 million Exact value Exact value: 112222000 USD 2015-01-01 – 2015-12-31: 112222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2015-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 112222000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000119312518113208/fun-20171231.xml#790518 Filing: 000119312518113208 The citation records this snapshot. The page link may show a newer release later.	USD 345.95 million Exact value Exact value: 345950000 USD 2015-01-01 – 2015-12-31: 345950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2015-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 345950000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345950000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000119312518113208/fun-20171231.xml#775965 Filing: 000119312518113208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 177.69 million Exact value Exact value: 177688000 USD 2016-01-01 – 2016-12-31: 177688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2016-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 177688000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153219000037/fun-20181231.xml#784339 Filing: 000081153219000037 The citation records this snapshot. The page link may show a newer release later.	USD 358.35 million Exact value Exact value: 358347000 USD 2016-01-01 – 2016-12-31: 358347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2016-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 358347000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153219000037/fun-20181231.xml#770326 Filing: 000081153219000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 215.48 million Exact value Exact value: 215476000 USD 2017-01-01 – 2017-12-31: 215476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2017-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 215476000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215476000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153220000029/cedarfair-10kx2019.htm#4755570 Filing: 000081153220000029 The citation records this snapshot. The page link may show a newer release later.	USD 331.18 million Exact value Exact value: 331179000 USD 2017-01-01 – 2017-12-31: 331179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2017-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 331179000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331179000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153220000029/cedarfair-10kx2019.htm#5154647 Filing: 000081153220000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 126.65 million Exact value Exact value: 126653000 USD 2018-01-01 – 2018-12-31: 126653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2018-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 126653000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126653000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153221000033/fun-20201231.htm#1061656 Filing: 000081153221000033 The citation records this snapshot. The page link may show a newer release later.	USD 350.74 million Exact value Exact value: 350740000 USD 2018-01-01 – 2018-12-31: 350740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2018-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 350740000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350740000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153221000033/fun-20201231.htm#1117111 Filing: 000081153221000033 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 172.37 million Exact value Exact value: 172365000 USD 2019-01-01 – 2019-12-31: 172365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2019-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 172365000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172365000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153222000029/fun-20211231.htm#1080325 Filing: 000081153222000029 The citation records this snapshot. The page link may show a newer release later.	USD 403.04 million Exact value Exact value: 403041000 USD 2019-01-01 – 2019-12-31: 403041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2019-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 403041000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403041000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153222000029/fun-20211231.htm#1139534 Filing: 000081153222000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 590.24 million Exact value Exact value: -590243000 USD 2020-01-01 – 2020-12-31: -590243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2020-12-31 CEDAR FAIR L P (edgar:811532) Net Income: -590243000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -590243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#823361 Filing: 000081153224000071 The citation records this snapshot. The page link may show a newer release later.	−USD 416.54 million Exact value Exact value: -416537000 USD 2020-01-01 – 2020-12-31: -416537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2020-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: -416537000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -416537000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153223000047/fun-20221231.htm#1087823 Filing: 000081153223000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 48.52 million Exact value Exact value: -48518000 USD 2021-01-01 – 2021-12-31: -48518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2021-12-31 CEDAR FAIR L P (edgar:811532) Net Income: -48518000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48518000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#816049 Filing: 000081153224000071 The citation records this snapshot. The page link may show a newer release later.	USD 201.23 million Exact value Exact value: 201226000 USD 2021-01-01 – 2021-12-31: 201226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2021-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 201226000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201226000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#901649 Filing: 000081153224000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 307.67 million Exact value Exact value: 307668000 USD 2022-01-01 – 2022-12-31: 307668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2022-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 307668000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307668000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#809354 Filing: 000081153224000071 The citation records this snapshot. The page link may show a newer release later.	USD 407.67 million Exact value Exact value: 407672000 USD 2022-01-01 – 2022-12-31: 407672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2022-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 407672000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 407672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#901000 Filing: 000081153224000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 124.56 million Exact value Exact value: 124559000 USD 2023-01-01 – 2023-12-31: 124559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEDAR FAIR L P · 2023-12-31 CEDAR FAIR L P (edgar:811532) Net Income: 124559000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124559000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000071/fun-20231231.htm#802666 Filing: 000081153224000071 The citation records this snapshot. The page link may show a newer release later.	USD 325.68 million Exact value Exact value: 325675000 USD 2023-01-01 – 2023-12-31: 325675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEDAR FAIR L P · 2023-12-31 CEDAR FAIR L P (edgar:811532) Operating Cash Flow: 325675000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811532/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325675000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811532/000081153224000035/fun-20231231.htm#900352 Filing: 000081153224000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 4,148 latest values · 4,148 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811532, 811532, FUN, Fun, edgar:811532

Also known as CEDAR FAIR L P, CEDAR FAIR, L.P.

CEDAR FAIR L P

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation