Annual CFO:
$466.00M+$21.70M(+4.88%)Summary
- As of today, CNK annual cash from operations is $466.00 million, with the most recent change of +$21.70 million (+4.88%) on December 31, 2024.
- During the last 3 years, CNK annual cash from operations has risen by +$299.78 million (+180.35%).
- CNK annual cash from operations is now -17.08% below its all-time high of $562.00 million, reached on December 31, 2019.
Performance
CNK Cash From Operations Chart
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Quarterly CFO:
$275.90M+$395.00M(+331.65%)Summary
- As of today, CNK quarterly cash from operations is $275.90 million, with the most recent change of +$395.00 million (+331.65%) on June 30, 2025.
- Over the past year, CNK quarterly cash from operations has increased by +$91.00 million (+49.22%).
- CNK quarterly cash from operations is now at all-time high.
Performance
CNK Quarterly Cash From Operations Chart
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TTM CFO:
$460.60M+$91.00M(+24.62%)Summary
- As of today, CNK TTM cash from operations is $460.60 million, with the most recent change of +$91.00 million (+24.62%) on June 30, 2025.
- Over the past year, CNK TTM cash from operations has increased by +$105.20 million (+29.60%).
- CNK TTM cash from operations is now -23.00% below its all-time high of $598.15 million, reached on September 30, 2019.
Performance
CNK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.9% | +49.2% | +29.6% |
| 3Y3 Years | +180.3% | +67.3% | +97.1% |
| 5Y5 Years | -17.1% | +299.5% | +10000.0% |
CNK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +242.7% | at high | +331.6% | -1.2% | +238.7% |
| 5Y | 5-Year | -17.1% | +241.2% | at high | +269.8% | -1.2% | +205.0% |
| All-Time | All-Time | -17.1% | +241.2% | at high | +269.8% | -23.0% | +205.0% |
CNK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $275.90M(+331.7%) | $460.60M(+24.6%) |
| Mar 2025 | - | -$119.10M(-160.6%) | $369.60M(-20.7%) |
| Dec 2024 | $466.00M(+4.9%) | $196.40M(+82.9%) | $466.00M(+23.2%) |
| Sep 2024 | - | $107.40M(-41.9%) | $378.10M(+6.4%) |
| Jun 2024 | - | $184.90M(+914.5%) | $355.40M(-14.1%) |
| Mar 2024 | - | -$22.70M(-120.9%) | $413.70M(-6.9%) |
| Dec 2023 | $444.30M(+226.7%) | $108.50M(+28.1%) | $444.30M(+0.0%) |
| Sep 2023 | - | $84.70M(-65.2%) | $444.10M(+30.2%) |
| Jun 2023 | - | $243.20M(+2978.5%) | $341.00M(+29.8%) |
| Mar 2023 | - | $7.90M(-92.7%) | $262.70M(+93.2%) |
| Dec 2022 | $136.00M(-18.2%) | $108.30M(+688.6%) | $136.00M(-42.4%) |
| Sep 2022 | - | -$18.40M(-111.2%) | $236.12M(+1.0%) |
| Jun 2022 | - | $164.90M(+238.8%) | $233.74M(+36.3%) |
| Mar 2022 | - | -$118.80M(-157.0%) | $171.50M(+3.2%) |
| Dec 2021 | $166.22M(+150.4%) | $208.42M(+1102.7%) | $166.22M(+181.2%) |
| Sep 2021 | - | -$20.79M(-120.2%) | -$204.65M(-3.5%) |
| Jun 2021 | - | $102.66M(+182.7%) | -$197.65M(+54.9%) |
| Mar 2021 | - | -$124.08M(+23.6%) | -$438.62M(-32.9%) |
| Dec 2020 | -$330.10M(-158.7%) | -$162.44M(-1078.6%) | -$330.10M(>-9900.0%) |
| Sep 2020 | - | -$13.78M(+90.0%) | -$2.87M(-102.7%) |
| Jun 2020 | - | -$138.31M(-788.8%) | $104.55M(-76.4%) |
| Mar 2020 | - | -$15.56M(-109.4%) | $442.15M(-21.3%) |
| Dec 2019 | $562.00M(+2.0%) | $164.78M(+76.0%) | $562.00M(-6.0%) |
| Sep 2019 | - | $93.64M(-53.0%) | $598.15M(+4.1%) |
| Jun 2019 | - | $199.29M(+91.1%) | $574.67M(+0.5%) |
| Mar 2019 | - | $104.28M(-48.1%) | $571.63M(+3.7%) |
| Dec 2018 | $550.99M(+4.3%) | $200.94M(+186.4%) | $550.99M(-2.8%) |
| Sep 2018 | - | $70.15M(-64.3%) | $567.13M(-1.0%) |
| Jun 2018 | - | $196.25M(+134.6%) | $572.69M(+24.1%) |
| Mar 2018 | - | $83.65M(-61.5%) | $461.56M(-12.7%) |
| Dec 2017 | $528.48M(+17.0%) | $217.07M(+186.7%) | $528.48M(+9.0%) |
| Sep 2017 | - | $75.72M(-11.1%) | $484.96M(-0.3%) |
| Jun 2017 | - | $85.13M(-43.5%) | $486.60M(-9.0%) |
| Mar 2017 | - | $150.56M(-13.2%) | $534.69M(+18.3%) |
| Dec 2016 | $451.83M(-0.9%) | $173.55M(+124.4%) | $451.83M(-11.0%) |
| Sep 2016 | - | $77.36M(-41.9%) | $507.81M(+6.7%) |
| Jun 2016 | - | $133.21M(+96.7%) | $475.99M(-4.5%) |
| Mar 2016 | - | $67.71M(-70.5%) | $498.47M(+9.3%) |
| Dec 2015 | $455.87M | $229.53M(+404.1%) | $455.87M(-0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $45.53M(-70.8%) | $457.82M(-3.8%) |
| Jun 2015 | - | $155.69M(+519.9%) | $475.69M(+13.8%) |
| Mar 2015 | - | $25.11M(-89.2%) | $417.87M(-8.1%) |
| Dec 2014 | $454.63M(+46.8%) | $231.49M(+265.1%) | $454.63M(+28.3%) |
| Sep 2014 | - | $63.40M(-35.2%) | $354.32M(-0.5%) |
| Jun 2014 | - | $97.87M(+58.2%) | $355.93M(+8.2%) |
| Mar 2014 | - | $61.88M(-52.8%) | $328.96M(+6.2%) |
| Dec 2013 | $309.67M(-21.6%) | $131.17M(+101.8%) | $309.67M(+3.4%) |
| Sep 2013 | - | $65.01M(-8.3%) | $299.52M(-10.1%) |
| Jun 2013 | - | $70.90M(+66.5%) | $333.31M(-2.0%) |
| Mar 2013 | - | $42.59M(-64.8%) | $340.05M(-14.0%) |
| Dec 2012 | $395.20M(+1.0%) | $121.03M(+22.5%) | $395.20M(+6.0%) |
| Sep 2012 | - | $98.80M(+27.3%) | $372.80M(-2.9%) |
| Jun 2012 | - | $77.64M(-20.6%) | $383.92M(-10.3%) |
| Mar 2012 | - | $97.74M(-0.9%) | $427.90M(+9.4%) |
| Dec 2011 | $391.20M(+47.8%) | $98.63M(-10.3%) | $391.20M(-3.0%) |
| Sep 2011 | - | $109.91M(-9.6%) | $403.45M(+18.9%) |
| Jun 2011 | - | $121.62M(+99.2%) | $339.27M(+20.4%) |
| Mar 2011 | - | $61.04M(-44.9%) | $281.69M(+6.4%) |
| Dec 2010 | $264.75M(+49.8%) | $110.88M(+142.4%) | $264.75M(-11.7%) |
| Sep 2010 | - | $45.74M(-28.6%) | $299.97M(+1.5%) |
| Jun 2010 | - | $64.04M(+45.2%) | $295.64M(+74.5%) |
| Mar 2010 | - | $44.10M(-69.8%) | $169.39M(-4.2%) |
| Dec 2009 | $176.76M(-31.3%) | $146.09M(+252.8%) | $176.76M(+49.5%) |
| Sep 2009 | - | $41.41M(+166.6%) | $118.24M(+9.9%) |
| Jun 2009 | - | -$62.21M(-220.9%) | $107.59M(-62.1%) |
| Mar 2009 | - | $51.48M(-41.2%) | $284.08M(+10.4%) |
| Dec 2008 | $257.29M(-6.8%) | $87.57M(+184.7%) | $257.29M(+6.5%) |
| Sep 2008 | - | $30.75M(-73.1%) | $241.63M(-2.7%) |
| Jun 2008 | - | $114.28M(+362.9%) | $248.41M(+78.0%) |
| Mar 2008 | - | $24.69M(-65.7%) | $139.56M(-49.4%) |
| Dec 2007 | $276.04M(+77.3%) | $71.91M(+91.6%) | $276.04M(+35.2%) |
| Sep 2007 | - | $37.53M(+591.4%) | $204.13M(+22.5%) |
| Jun 2007 | - | $5.43M(-96.6%) | $166.59M(+3.4%) |
| Mar 2007 | - | $161.17M | $161.17M |
| Dec 2006 | $155.66M(-5.8%) | - | - |
| Dec 2005 | $165.27M(+34.3%) | - | - |
| Dec 2004 | $123.09M(-9.2%) | - | - |
| Dec 2003 | $135.52M(-9.7%) | - | - |
| Dec 2002 | $150.12M | - | - |
FAQ
- What is Cinemark Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. annual cash from operations year-on-year change?
- What is Cinemark Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Cinemark Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. TTM cash from operations year-on-year change?
What is Cinemark Holdings, Inc. annual cash from operations?
The current annual cash from operations of CNK is $466.00M
What is the all-time high annual cash from operations for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high annual cash from operations is $562.00M
What is Cinemark Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, CNK annual cash from operations has changed by +$21.70M (+4.88%)
What is Cinemark Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of CNK is $275.90M
What is the all-time high quarterly cash from operations for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high quarterly cash from operations is $275.90M
What is Cinemark Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, CNK quarterly cash from operations has changed by +$91.00M (+49.22%)
What is Cinemark Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of CNK is $460.60M
What is the all-time high TTM cash from operations for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high TTM cash from operations is $598.15M
What is Cinemark Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, CNK TTM cash from operations has changed by +$105.20M (+29.60%)