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Cinemark Holdings, Inc. (CNK) Free Cash Flow

Annual FCF:

$315.20M+$20.40M(+6.92%)
December 31, 2024

Summary

  • As of today, CNK annual free cash flow is $315.20 million, with the most recent change of +$20.40 million (+6.92%) on December 31, 2024.
  • During the last 3 years, CNK annual free cash flow has risen by +$244.52 million (+345.97%).
  • CNK annual free cash flow is now at all-time high.

Performance

CNK Free Cash Flow Chart

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Range

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Quarterly FCF:

$245.80M+$387.00M(+274.08%)
June 30, 2025

Summary

  • As of today, CNK quarterly free cash flow is $245.80 million, with the most recent change of +$387.00 million (+274.08%) on June 30, 2025.
  • Over the past year, CNK quarterly free cash flow has increased by +$84.60 million (+52.48%).
  • CNK quarterly free cash flow is now at all-time high.

Performance

CNK Quarterly Free Cash Flow Chart

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TTM FCF:

$304.80M+$84.60M(+38.42%)
June 30, 2025

Summary

  • As of today, CNK TTM free cash flow is $304.80 million, with the most recent change of +$84.60 million (+38.42%) on June 30, 2025.
  • Over the past year, CNK TTM free cash flow has increased by +$91.50 million (+42.90%).
  • CNK TTM free cash flow is now -3.30% below its all-time high of $315.20 million, reached on December 31, 2024.

Performance

CNK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CNK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.9%+52.5%+42.9%
3Y3 Years+346.0%+71.9%+133.7%
5Y5 Years+22.0%+262.6%+262.5%

CNK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1145.8%at high+274.1%-3.3%+1104.7%
5Y5-Yearat high+176.1%at high+237.5%-3.3%+160.2%
All-TimeAll-Timeat high+176.1%at high+237.5%-3.3%+160.2%

CNK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$245.80M(+274.1%)
$304.80M(+38.4%)
Mar 2025
-
-$141.20M(-204.0%)
$220.20M(-30.1%)
Dec 2024
$315.20M(+6.9%)
$135.80M(+110.9%)
$315.20M(+38.2%)
Sep 2024
-
$64.40M(-60.0%)
$228.10M(+6.9%)
Jun 2024
-
$161.20M(+448.9%)
$213.30M(-20.1%)
Mar 2024
-
-$46.20M(-194.9%)
$267.00M(-9.4%)
Dec 2023
$294.80M(+1065.2%)
$48.70M(-1.8%)
$294.80M(-4.6%)
Sep 2023
-
$49.60M(-76.9%)
$309.00M(+42.9%)
Jun 2023
-
$214.90M(+1267.9%)
$216.30M(+49.8%)
Mar 2023
-
-$18.40M(-129.3%)
$144.40M(+470.8%)
Dec 2022
$25.30M(-64.2%)
$62.90M(+245.9%)
$25.30M(-80.9%)
Sep 2022
-
-$43.10M(-130.1%)
$132.52M(+1.6%)
Jun 2022
-
$143.00M(+204.0%)
$130.41M(+74.0%)
Mar 2022
-
-$137.50M(-180.8%)
$74.94M(+6.0%)
Dec 2021
$70.68M(+117.1%)
$170.12M(+476.3%)
$70.68M(+125.4%)
Sep 2021
-
-$45.21M(-151.7%)
-$278.20M(-4.0%)
Jun 2021
-
$87.52M(+161.7%)
-$267.44M(+47.2%)
Mar 2021
-
-$141.76M(+20.7%)
-$506.08M(-22.2%)
Dec 2020
-$414.03M(-260.2%)
-$178.76M(-419.0%)
-$414.03M(-120.7%)
Sep 2020
-
-$34.44M(+77.2%)
-$187.61M(-43.4%)
Jun 2020
-
-$151.13M(-204.0%)
-$130.87M(-180.8%)
Mar 2020
-
-$49.70M(-204.3%)
$161.95M(-37.3%)
Dec 2019
$258.37M(+26.1%)
$47.66M(+113.8%)
$258.37M(-17.1%)
Sep 2019
-
$22.29M(-84.3%)
$311.53M(+12.9%)
Jun 2019
-
$141.69M(+203.3%)
$276.02M(+11.2%)
Mar 2019
-
$46.72M(-53.7%)
$248.15M(+21.1%)
Dec 2018
$204.92M(+38.8%)
$100.83M(+862.6%)
$204.92M(+0.9%)
Sep 2018
-
-$13.22M(-111.6%)
$203.03M(-4.2%)
Jun 2018
-
$113.83M(+3162.4%)
$212.04M(+131.2%)
Mar 2018
-
$3.49M(-96.5%)
$91.73M(-37.9%)
Dec 2017
$147.62M(+18.2%)
$98.94M(+2447.3%)
$147.62M(+17.5%)
Sep 2017
-
-$4.21M(+35.0%)
$125.67M(+15.9%)
Jun 2017
-
-$6.49M(-110.9%)
$108.42M(-34.0%)
Mar 2017
-
$59.38M(-22.9%)
$164.34M(+31.5%)
Dec 2016
$124.93M(+0.6%)
$76.99M(+458.7%)
$124.93M(-29.9%)
Sep 2016
-
-$21.46M(-143.4%)
$178.09M(+5.7%)
Jun 2016
-
$49.43M(+147.6%)
$168.45M(-17.7%)
Mar 2016
-
$19.97M(-84.7%)
$204.75M(+64.9%)
Dec 2015
$124.14M
$130.16M(+518.5%)
$124.14M(-9.3%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$31.10M(-136.3%)
$136.93M(-23.0%)
Jun 2015
-
$85.72M(+241.4%)
$177.84M(+26.8%)
Mar 2015
-
-$60.63M(-142.4%)
$140.22M(-33.2%)
Dec 2014
$209.93M(+319.9%)
$142.95M(+1359.1%)
$209.93M(+114.3%)
Sep 2014
-
$9.80M(-79.6%)
$97.97M(+16.5%)
Jun 2014
-
$48.11M(+430.4%)
$84.08M(+57.6%)
Mar 2014
-
$9.07M(-70.7%)
$53.37M(+6.7%)
Dec 2013
$50.00M(-71.3%)
$30.99M(+857.7%)
$50.00M(-24.1%)
Sep 2013
-
-$4.09M(-123.5%)
$65.83M(-49.3%)
Jun 2013
-
$17.40M(+205.3%)
$129.86M(+0.3%)
Mar 2013
-
$5.70M(-87.8%)
$129.42M(-25.8%)
Dec 2012
$174.48M(-15.5%)
$46.83M(-21.9%)
$174.48M(+4.1%)
Sep 2012
-
$59.94M(+253.6%)
$167.64M(-5.1%)
Jun 2012
-
$16.95M(-66.6%)
$176.74M(-23.8%)
Mar 2012
-
$50.76M(+26.9%)
$231.87M(+12.3%)
Dec 2011
$206.38M(+90.0%)
$39.99M(-42.1%)
$206.38M(-1.5%)
Sep 2011
-
$69.03M(-4.2%)
$209.42M(+35.3%)
Jun 2011
-
$72.08M(+185.2%)
$154.83M(+41.6%)
Mar 2011
-
$25.27M(-41.3%)
$109.34M(+0.6%)
Dec 2010
$108.65M(+109.1%)
$43.03M(+198.0%)
$108.65M(-37.0%)
Sep 2010
-
$14.44M(-45.7%)
$172.52M(-1.3%)
Jun 2010
-
$26.59M(+8.2%)
$174.80M(+264.6%)
Mar 2010
-
$24.58M(-77.0%)
$47.95M(-7.7%)
Dec 2009
$51.97M(-65.6%)
$106.90M(+539.3%)
$51.97M(+2534.0%)
Sep 2009
-
$16.72M(+116.7%)
-$2.13M(+71.6%)
Jun 2009
-
-$100.26M(-450.5%)
-$7.52M(-104.0%)
Mar 2009
-
$28.60M(-45.8%)
$185.90M(+23.0%)
Dec 2008
$151.19M(+16.5%)
$52.80M(+365.7%)
$151.19M(+12.8%)
Sep 2008
-
$11.34M(-87.8%)
$134.04M(+8.7%)
Jun 2008
-
$93.17M(+1624.0%)
$123.34M(+2349.9%)
Mar 2008
-
-$6.11M(-117.1%)
-$5.48M(-104.2%)
Dec 2007
$129.73M(+167.0%)
$35.66M(+5559.7%)
$129.73M(+37.9%)
Sep 2007
-
$630.00K(+101.8%)
$94.08M(+0.7%)
Jun 2007
-
-$35.66M(-127.6%)
$93.45M(-27.6%)
Mar 2007
-
$129.10M
$129.10M
Dec 2006
$48.58M(-45.8%)
-
-
Dec 2005
$89.67M(+113.1%)
-
-
Dec 2004
$42.08M(-50.2%)
-
-
Dec 2003
$84.52M(-24.6%)
-
-
Dec 2002
$112.09M
-
-

FAQ

  • What is Cinemark Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. annual free cash flow year-on-year change?
  • What is Cinemark Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Cinemark Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. TTM free cash flow year-on-year change?

What is Cinemark Holdings, Inc. annual free cash flow?

The current annual free cash flow of CNK is $315.20M

What is the all-time high annual free cash flow for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high annual free cash flow is $315.20M

What is Cinemark Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, CNK annual free cash flow has changed by +$20.40M (+6.92%)

What is Cinemark Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of CNK is $245.80M

What is the all-time high quarterly free cash flow for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high quarterly free cash flow is $245.80M

What is Cinemark Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, CNK quarterly free cash flow has changed by +$84.60M (+52.48%)

What is Cinemark Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of CNK is $304.80M

What is the all-time high TTM free cash flow for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high TTM free cash flow is $315.20M

What is Cinemark Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, CNK TTM free cash flow has changed by +$91.50M (+42.90%)
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