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added 05-16-2026
Cedar Fair, L.P. Operating Cash Flow 2011-2026 | FUN
Annual Operating Cash Flow Cedar Fair, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326 M | 408 M | 201 M | -417 M | 403 M | 351 M | 331 M | 358 M | 346 M | 337 M | 324 M | 286 M | 218 M | 182 M | 185 M | 216 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 408 M | -417 M | 253 M |
Quarterly Operating Cash Flow Cedar Fair, L.P.
| 2024-Q1 | 2023-Q3 | 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 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -111 M | 330 M | - | -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 | 213 M | 69.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 412 M | -275 M | 80.7 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 3.03 | - | $ 116 M |  USA |
 |
Escalade, Incorporated
ESCA
|
31 M | $ 18.82 | - | $ 259 M | USA |
 |
Johnson Outdoors
JOUT
|
56.2 M | $ 44.39 | - | $ 465 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 24.31 | - | $ 2.51 B |  Bahamas |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Manchester United plc
MANU
|
72.7 M | $ 19.72 | -0.15 % | $ 3.37 B |  Britain |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.55 | - | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 83.37 | - | $ 5.49 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.85 | - | $ 126 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.32 | - | $ 213 M | USA |
 |
YETI Holdings
YETI
|
255 M | $ 46.04 | 0.04 % | $ 3.71 B | USA |
 |
Planet Fitness
PLNT
|
418 M | $ 52.57 | - | $ 4.18 B | USA |
 |
Peloton Interactive
PTON
|
333 M | $ 5.77 | - | $ 2.25 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 89.99 | - | $ 5.43 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 182.35 | - | $ 6.77 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.28 | - | $ 49.1 M | USA |