annual CFO:
$466.00M+$21.70M(+4.88%)Summary
- As of today (May 29, 2025), CNK annual cash flow 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 CFO has risen by +$299.80 million (+180.39%).
- CNK annual CFO 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:
-$119.10M-$315.50M(-160.64%)Summary
- As of today (May 29, 2025), CNK quarterly cash flow from operations is -$119.10 million, with the most recent change of -$315.50 million (-160.64%) on March 31, 2025.
- Over the past year, CNK quarterly CFO has dropped by -$96.40 million (-424.67%).
- CNK quarterly CFO is now -148.97% below its all-time high of $243.20 million, reached on June 30, 2023.
Performance
CNK quarterly CFO Chart
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TTM CFO:
$369.60M-$96.40M(-20.69%)Summary
- As of today (May 29, 2025), CNK TTM cash flow from operations is $369.60 million, with the most recent change of -$96.40 million (-20.69%) on March 31, 2025.
- Over the past year, CNK TTM CFO has dropped by -$44.10 million (-10.66%).
- CNK TTM CFO is now -38.82% below its all-time high of $604.08 million, reached on September 30, 2019.
Performance
CNK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +4.9% | -424.7% | -10.7% |
| 3 y3 years | +180.4% | -0.3% | +115.5% |
| 5 y5 years | -17.1% | -665.4% | -16.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +242.7% | -149.0% | at low | -20.7% | +171.8% |
| 5 y | 5-year | -17.1% | +241.2% | -149.0% | +26.7% | -20.7% | +184.3% |
| alltime | all time | -17.1% | +241.2% | -149.0% | +26.7% | -38.8% | +184.3% |
CNK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+34.2%) |
| Jun 2023 | - | $243.20M(+2978.5%) | $330.90M(+26.0%) |
| Mar 2023 | - | $7.90M(-92.7%) | $262.70M(+93.2%) |
| Dec 2022 | $136.00M(-18.2%) | $108.30M(-480.0%) | $136.00M(-42.4%) |
| Sep 2022 | - | -$28.50M(-116.3%) | $236.10M(-3.2%) |
| Jun 2022 | - | $175.00M(-247.3%) | $243.80M(+42.2%) |
| Mar 2022 | - | -$118.80M(-157.0%) | $171.50M(+3.2%) |
| Dec 2021 | $166.20M(-150.3%) | $208.40M(-1101.9%) | $166.20M(-181.2%) |
| Sep 2021 | - | -$20.80M(-120.3%) | -$204.65M(+3.6%) |
| Jun 2021 | - | $102.70M(-182.8%) | -$197.63M(-54.9%) |
| Mar 2021 | - | -$124.10M(-23.6%) | -$438.64M(+32.9%) |
| Dec 2020 | -$330.10M(-158.7%) | -$162.45M(+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(+0.9%) | $164.78M(+76.0%) | $562.00M(-7.0%) |
| Sep 2019 | - | $93.64M(-53.0%) | $604.08M(+4.0%) |
| Jun 2019 | - | $199.29M(+91.1%) | $580.59M(+0.5%) |
| Mar 2019 | - | $104.28M(-49.6%) | $577.55M(+3.7%) |
| Dec 2018 | $556.91M(+5.3%) | $206.86M(+194.9%) | $556.91M(-1.8%) |
| Sep 2018 | - | $70.15M(-64.3%) | $567.40M(-1.0%) |
| Jun 2018 | - | $196.25M(+134.6%) | $573.21M(+24.0%) |
| Mar 2018 | - | $83.65M(-61.5%) | $462.08M(-12.6%) |
| Dec 2017 | $529.00M(+14.3%) | $217.35M(+186.1%) | $529.00M(+6.6%) |
| Sep 2017 | - | $75.96M(-10.8%) | $496.28M(-0.3%) |
| Jun 2017 | - | $85.13M(-43.5%) | $497.68M(-8.8%) |
| Mar 2017 | - | $150.56M(-18.5%) | $545.76M(+17.9%) |
| Dec 2016 | $462.91M(+1.5%) | $184.63M(+138.7%) | $462.91M(-8.8%) |
| 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(+5.8%) |
| Sep 2012 | - | $98.80M(+27.3%) | $373.71M(-2.9%) |
| Jun 2012 | - | $77.64M(-20.6%) | $384.83M(-10.1%) |
| Mar 2012 | - | $97.74M(-1.8%) | $427.90M(+9.4%) |
| Dec 2011 | $391.20M(+47.8%) | $99.54M(-9.4%) | $391.20M(-2.8%) |
| Sep 2011 | - | $109.91M(-8.9%) | $402.54M(+19.0%) |
| Jun 2011 | - | $120.71M(+97.7%) | $338.36M(+20.1%) |
| 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(+22.0%) | - | - |
| Dec 2003 | $135.52M(-9.7%) | - | - |
| Dec 2002 | $150.12M | - | - |
FAQ
- What is Cinemark Holdings annual cash flow from operations?
- What is the all time high annual CFO for Cinemark Holdings?
- What is Cinemark Holdings annual CFO year-on-year change?
- What is Cinemark Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cinemark Holdings?
- What is Cinemark Holdings quarterly CFO year-on-year change?
- What is Cinemark Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Cinemark Holdings?
- What is Cinemark Holdings TTM CFO year-on-year change?
What is Cinemark Holdings annual cash flow from operations?
The current annual CFO of CNK is $466.00M
What is the all time high annual CFO for Cinemark Holdings?
Cinemark Holdings all-time high annual cash flow from operations is $562.00M
What is Cinemark Holdings annual CFO year-on-year change?
Over the past year, CNK annual cash flow from operations has changed by +$21.70M (+4.88%)
What is Cinemark Holdings quarterly cash flow from operations?
The current quarterly CFO of CNK is -$119.10M
What is the all time high quarterly CFO for Cinemark Holdings?
Cinemark Holdings all-time high quarterly cash flow from operations is $243.20M
What is Cinemark Holdings quarterly CFO year-on-year change?
Over the past year, CNK quarterly cash flow from operations has changed by -$96.40M (-424.67%)
What is Cinemark Holdings TTM cash flow from operations?
The current TTM CFO of CNK is $369.60M
What is the all time high TTM CFO for Cinemark Holdings?
Cinemark Holdings all-time high TTM cash flow from operations is $604.08M
What is Cinemark Holdings TTM CFO year-on-year change?
Over the past year, CNK TTM cash flow from operations has changed by -$44.10M (-10.66%)