Annual FCF
$294.80 M
+$269.50 M+1065.22%
31 December 2023
Summary:
Cinemark Holdings annual free cash flow is currently $294.80 million, with the most recent change of +$269.50 million (+1065.22%) on 31 December 2023. During the last 3 years, it has risen by +$708.80 million (+171.21%). CNK annual FCF is now at all-time high.CNK Free Cash Flow Chart
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Quarterly FCF
$64.40 M
-$96.80 M-60.05%
30 September 2024
Summary:
Cinemark Holdings quarterly free cash flow is currently $64.40 million, with the most recent change of -$96.80 million (-60.05%) on 30 September 2024. Over the past year, it has increased by +$14.80 million (+29.84%). CNK quarterly FCF is now -70.03% below its all-time high of $214.90 million, reached on 30 June 2023.CNK Quarterly FCF Chart
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TTM FCF
$228.10 M
+$14.80 M+6.94%
30 September 2024
Summary:
Cinemark Holdings TTM free cash flow is currently $228.10 million, with the most recent change of +$14.80 million (+6.94%) on 30 September 2024. Over the past year, it has dropped by -$80.90 million (-26.18%). CNK TTM FCF is now -28.15% below its all-time high of $317.45 million, reached on 30 September 2019.CNK TTM FCF Chart
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CNK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1065.2% | +29.8% | -26.2% |
| 3 y3 years | +171.2% | +242.5% | +182.0% |
| 5 y5 years | +39.8% | +188.9% | -28.1% |
CNK Free Cash Flow High & Low
| 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 years | at high | +171.2% | -70.0% | +146.8% | -26.2% | +182.0% |
| 5 y | 5 years | at high | +171.2% | -70.0% | +136.0% | -28.1% | +145.1% |
| alltime | all time | at high | +171.2% | -70.0% | +136.0% | -28.1% | +145.1% |
Cinemark Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $64.40 M(-60.0%) | $228.10 M(+6.9%) |
| June 2024 | - | $161.20 M(-448.9%) | $213.30 M(-20.1%) |
| Mar 2024 | - | -$46.20 M(-194.9%) | $267.00 M(-9.4%) |
| Dec 2023 | $294.80 M(+1065.2%) | $48.70 M(-1.8%) | $294.80 M(-4.6%) |
| Sept 2023 | - | $49.60 M(-76.9%) | $309.00 M(+49.9%) |
| June 2023 | - | $214.90 M(-1267.9%) | $206.20 M(+42.8%) |
| Mar 2023 | - | -$18.40 M(-129.3%) | $144.40 M(+470.8%) |
| Dec 2022 | $25.30 M(-64.2%) | $62.90 M(-218.2%) | $25.30 M(-80.9%) |
| Sept 2022 | - | -$53.20 M(-134.7%) | $132.50 M(-5.7%) |
| June 2022 | - | $153.10 M(-211.3%) | $140.50 M(+87.3%) |
| Mar 2022 | - | -$137.50 M(-180.8%) | $75.00 M(+6.1%) |
| Dec 2021 | $70.70 M(-117.1%) | $170.10 M(-476.3%) | $70.70 M(-125.4%) |
| Sept 2021 | - | -$45.20 M(-151.6%) | -$278.13 M(+4.0%) |
| June 2021 | - | $87.60 M(-161.8%) | -$267.37 M(-47.2%) |
| Mar 2021 | - | -$141.80 M(-20.7%) | -$506.10 M(+22.2%) |
| Dec 2020 | -$414.00 M(-260.2%) | -$178.73 M(+418.9%) | -$414.00 M(+120.7%) |
| Sept 2020 | - | -$34.44 M(-77.2%) | -$187.61 M(+43.4%) |
| June 2020 | - | -$151.13 M(+204.0%) | -$130.87 M(-180.8%) |
| Mar 2020 | - | -$49.70 M(-204.3%) | $161.95 M(-37.3%) |
| Dec 2019 | $258.37 M(+22.5%) | $47.66 M(+113.8%) | $258.37 M(-18.6%) |
| Sept 2019 | - | $22.29 M(-84.3%) | $317.45 M(+12.6%) |
| June 2019 | - | $141.69 M(+203.3%) | $281.94 M(+11.0%) |
| Mar 2019 | - | $46.72 M(-56.2%) | $254.07 M(+20.5%) |
| Dec 2018 | $210.84 M(+42.3%) | $106.75 M(-907.4%) | $210.84 M(+3.7%) |
| Sept 2018 | - | -$13.22 M(-111.6%) | $203.31 M(-4.4%) |
| June 2018 | - | $113.83 M(+3162.4%) | $212.56 M(+130.4%) |
| Mar 2018 | - | $3.49 M(-96.5%) | $92.25 M(-37.7%) |
| Dec 2017 | $148.14 M(+8.9%) | $99.22 M(-2599.7%) | $148.14 M(+8.1%) |
| Sept 2017 | - | -$3.97 M(-38.8%) | $136.99 M(+14.6%) |
| June 2017 | - | -$6.49 M(-110.9%) | $119.49 M(-31.9%) |
| Mar 2017 | - | $59.38 M(-32.6%) | $175.41 M(+29.0%) |
| Dec 2016 | $136.00 M(+9.6%) | $88.07 M(-510.3%) | $136.00 M(-23.6%) |
| Sept 2016 | - | -$21.46 M(-143.4%) | $178.09 M(+5.7%) |
| June 2016 | - | $49.43 M(+147.6%) | $168.45 M(-17.7%) |
| Mar 2016 | - | $19.97 M(-84.7%) | $204.75 M(+64.9%) |
| Dec 2015 | $124.14 M | $130.16 M(-518.5%) | $124.14 M(-9.3%) |
| Sept 2015 | - | -$31.10 M(-136.3%) | $136.93 M(-23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2015 | - | $85.72 M(-241.4%) | $177.84 M(+26.8%) |
| Mar 2015 | - | -$60.63 M(-142.4%) | $140.22 M(-33.2%) |
| Dec 2014 | $209.93 M(+319.9%) | $142.95 M(+1359.1%) | $209.93 M(+114.3%) |
| Sept 2014 | - | $9.80 M(-79.6%) | $97.97 M(+16.5%) |
| June 2014 | - | $48.11 M(+430.4%) | $84.08 M(+57.6%) |
| Mar 2014 | - | $9.07 M(-70.7%) | $53.37 M(+6.7%) |
| Dec 2013 | $50.00 M(-71.3%) | $30.99 M(-857.7%) | $50.00 M(-24.1%) |
| Sept 2013 | - | -$4.09 M(-123.5%) | $65.83 M(-43.1%) |
| June 2013 | - | $17.40 M(+205.3%) | $115.78 M(-10.5%) |
| Mar 2013 | - | $5.70 M(-87.8%) | $129.42 M(-25.8%) |
| Dec 2012 | $174.48 M(-15.5%) | $46.83 M(+2.1%) | $174.48 M(+3.5%) |
| Sept 2012 | - | $45.86 M(+47.8%) | $168.55 M(-12.1%) |
| June 2012 | - | $31.03 M(-38.9%) | $191.72 M(-17.3%) |
| Mar 2012 | - | $50.76 M(+24.1%) | $231.87 M(+12.3%) |
| Dec 2011 | $206.38 M(+90.0%) | $40.90 M(-40.7%) | $206.38 M(-1.0%) |
| Sept 2011 | - | $69.03 M(-3.0%) | $208.51 M(+35.5%) |
| June 2011 | - | $71.17 M(+181.6%) | $153.92 M(+40.8%) |
| Mar 2011 | - | $25.27 M(-41.3%) | $109.34 M(+0.6%) |
| Dec 2010 | $108.65 M(-1897.3%) | $43.03 M(+198.0%) | $108.65 M(-37.0%) |
| Sept 2010 | - | $14.44 M(-45.7%) | $172.52 M(+47.7%) |
| June 2010 | - | $26.59 M(+8.2%) | $116.79 M(-1260.4%) |
| Mar 2010 | - | $24.58 M(-77.0%) | -$10.06 M(+66.5%) |
| Dec 2009 | -$6.04 M(-104.1%) | $106.90 M(-358.9%) | -$6.04 M(-89.0%) |
| Sept 2009 | - | -$41.29 M(-58.8%) | -$55.13 M(+336.9%) |
| June 2009 | - | -$100.26 M(-450.5%) | -$12.62 M(-107.0%) |
| Mar 2009 | - | $28.60 M(-50.5%) | $180.80 M(+23.8%) |
| Dec 2008 | $146.09 M(+12.6%) | $57.81 M(+4619.0%) | $146.09 M(+17.9%) |
| Sept 2008 | - | $1.23 M(-98.7%) | $123.93 M(+0.5%) |
| June 2008 | - | $93.17 M(-1624.0%) | $123.34 M(-2349.9%) |
| Mar 2008 | - | -$6.11 M(-117.1%) | -$5.48 M(-104.2%) |
| Dec 2007 | $129.73 M(+167.0%) | $35.66 M(+5559.7%) | $129.73 M(+37.9%) |
| Sept 2007 | - | $630.00 K(-101.8%) | $94.08 M(+0.7%) |
| June 2007 | - | -$35.66 M(-127.6%) | $93.45 M(-27.6%) |
| Mar 2007 | - | $129.10 M | $129.10 M |
| Dec 2006 | $48.58 M(-45.8%) | - | - |
| Dec 2005 | $89.67 M(+6.1%) | - | - |
| Dec 2003 | $84.52 M(-24.6%) | - | - |
| Dec 2002 | $112.09 M | - | - |
FAQ
- What is Cinemark Holdings annual free cash flow?
- What is the all time high annual FCF for Cinemark Holdings?
- What is Cinemark Holdings annual FCF year-on-year change?
- What is Cinemark Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Cinemark Holdings?
- What is Cinemark Holdings quarterly FCF year-on-year change?
- What is Cinemark Holdings TTM free cash flow?
- What is the all time high TTM FCF for Cinemark Holdings?
- What is Cinemark Holdings TTM FCF year-on-year change?
What is Cinemark Holdings annual free cash flow?
The current annual FCF of CNK is $294.80 M
What is the all time high annual FCF for Cinemark Holdings?
Cinemark Holdings all-time high annual free cash flow is $294.80 M
What is Cinemark Holdings annual FCF year-on-year change?
Over the past year, CNK annual free cash flow has changed by +$269.50 M (+1065.22%)
What is Cinemark Holdings quarterly free cash flow?
The current quarterly FCF of CNK is $64.40 M
What is the all time high quarterly FCF for Cinemark Holdings?
Cinemark Holdings all-time high quarterly free cash flow is $214.90 M
What is Cinemark Holdings quarterly FCF year-on-year change?
Over the past year, CNK quarterly free cash flow has changed by +$14.80 M (+29.84%)
What is Cinemark Holdings TTM free cash flow?
The current TTM FCF of CNK is $228.10 M
What is the all time high TTM FCF for Cinemark Holdings?
Cinemark Holdings all-time high TTM free cash flow is $317.45 M
What is Cinemark Holdings TTM FCF year-on-year change?
Over the past year, CNK TTM free cash flow has changed by -$80.90 M (-26.18%)