FUN's free cash flow for Q4 2023 was $-55.19M. For the 2023 fiscal year, FUN's free cash flow was decreased by $-429.07M and operating cash flow was $-4.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 325.68M	$ 325.68M	$ 407.67M	$ 201.23M	$ -416.54M	$ 403.04M
Investing Cash Flow	$ -220.42M	$ -220.42M	$ 126.65M	$ -57.78M	$ -120.82M	$ -600.22M
Financing Cash Flow	$ -143.00M	$ -143.00M	$ -489.55M	$ -466.43M	$ 730.85M	$ 270.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 265.74M	$ 65.49M	$ 101.19M	$ 61.12M	$ 376.74M	$ 182.25M
Income Tax Paid Supplemental Data	$ 44.98M	$ 44.98M	$ -47.25M	$ 10.05M	$ 1.79M	$ 40.79M
Interest Paid Supplemental Data	$ 135.71M	$ 135.71M	$ 137.69M	$ 174.25M	$ 130.44M	$ 85.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -117.00K	$ -2.64M	$ -264.25M	$ -460.75M	$ 1.30B	$ 500.00M
Repayment Of Debt	-	$ -2.64M	$ -264.25M	$ -460.75M	$ -465.13M	$ -5.63M
Free Cash Flow	$ -166.54M	$ 105.25M	$ 534.32M	$ 142.04M	$ -545.62M	$ 72.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cedar Fair Cash Flow

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