annual FCF:
$315.20M+$20.40M(+6.92%)Summary
- As of today (May 29, 2025), 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 FCF has risen by +$244.50 million (+345.83%).
- CNK annual FCF is now at all-time high.
Performance
CNK Free cash flow Chart
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quarterly FCF:
-$141.20M-$277.00M(-203.98%)Summary
- As of today (May 29, 2025), CNK quarterly free cash flow is -$141.20 million, with the most recent change of -$277.00 million (-203.98%) on March 31, 2025.
- Over the past year, CNK quarterly FCF has dropped by -$95.00 million (-205.63%).
- CNK quarterly FCF is now -165.70% below its all-time high of $214.90 million, reached on June 30, 2023.
Performance
CNK quarterly FCF Chart
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TTM FCF:
$220.20M-$95.00M(-30.14%)Summary
- As of today (May 29, 2025), CNK TTM free cash flow is $220.20 million, with the most recent change of -$95.00 million (-30.14%) on March 31, 2025.
- Over the past year, CNK TTM FCF has dropped by -$46.80 million (-17.53%).
- CNK TTM FCF is now -30.64% below its all-time high of $317.45 million, reached on September 30, 2019.
Performance
CNK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CNK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.9% | -205.6% | -17.5% |
| 3 y3 years | +345.8% | -2.7% | +193.6% |
| 5 y5 years | +22.0% | -184.1% | +36.0% |
CNK Free cash flow 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 | +1145.8% | -165.7% | at low | -30.1% | +770.4% |
| 5 y | 5-year | at high | +176.1% | -165.7% | +21.0% | -30.1% | +143.5% |
| alltime | all time | at high | +176.1% | -165.7% | +21.0% | -30.6% | +143.5% |
CNK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+49.9%) |
| Jun 2023 | - | $214.90M(-1267.9%) | $206.20M(+42.8%) |
| Mar 2023 | - | -$18.40M(-129.3%) | $144.40M(+470.8%) |
| Dec 2022 | $25.30M(-64.2%) | $62.90M(-218.2%) | $25.30M(-80.9%) |
| Sep 2022 | - | -$53.20M(-134.7%) | $132.50M(-5.7%) |
| Jun 2022 | - | $153.10M(-211.3%) | $140.50M(+87.3%) |
| Mar 2022 | - | -$137.50M(-180.8%) | $75.00M(+6.1%) |
| Dec 2021 | $70.70M(-117.1%) | $170.10M(-476.3%) | $70.70M(-125.4%) |
| Sep 2021 | - | -$45.20M(-151.6%) | -$278.13M(+4.0%) |
| Jun 2021 | - | $87.60M(-161.8%) | -$267.37M(-47.2%) |
| Mar 2021 | - | -$141.80M(-20.7%) | -$506.10M(+22.2%) |
| Dec 2020 | -$414.00M(-260.2%) | -$178.73M(+418.9%) | -$414.00M(+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(+22.5%) | $47.66M(+113.8%) | $258.37M(-18.6%) |
| Sep 2019 | - | $22.29M(-84.3%) | $317.45M(+12.6%) |
| Jun 2019 | - | $141.69M(+203.3%) | $281.94M(+11.0%) |
| Mar 2019 | - | $46.72M(-56.2%) | $254.07M(+20.5%) |
| Dec 2018 | $210.84M(+42.3%) | $106.75M(-907.4%) | $210.84M(+3.7%) |
| Sep 2018 | - | -$13.22M(-111.6%) | $203.31M(-4.4%) |
| Jun 2018 | - | $113.83M(+3162.4%) | $212.56M(+130.4%) |
| Mar 2018 | - | $3.49M(-96.5%) | $92.25M(-37.7%) |
| Dec 2017 | $148.14M(+8.9%) | $99.22M(-2599.7%) | $148.14M(+8.1%) |
| Sep 2017 | - | -$3.97M(-38.8%) | $136.99M(+14.6%) |
| Jun 2017 | - | -$6.49M(-110.9%) | $119.49M(-31.9%) |
| Mar 2017 | - | $59.38M(-32.6%) | $175.41M(+29.0%) |
| Dec 2016 | $136.00M(+9.6%) | $88.07M(-510.3%) | $136.00M(-23.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-43.1%) |
| Jun 2013 | - | $17.40M(+205.3%) | $115.78M(-10.5%) |
| Mar 2013 | - | $5.70M(-87.8%) | $129.42M(-25.8%) |
| Dec 2012 | $174.48M(-15.5%) | $46.83M(+2.1%) | $174.48M(+3.5%) |
| Sep 2012 | - | $45.86M(+47.8%) | $168.55M(-12.1%) |
| Jun 2012 | - | $31.03M(-38.9%) | $191.72M(-17.3%) |
| Mar 2012 | - | $50.76M(+24.1%) | $231.87M(+12.3%) |
| Dec 2011 | $206.38M(+90.0%) | $40.90M(-40.7%) | $206.38M(-1.0%) |
| Sep 2011 | - | $69.03M(-3.0%) | $208.51M(+35.5%) |
| Jun 2011 | - | $71.17M(+181.6%) | $153.92M(+40.8%) |
| Mar 2011 | - | $25.27M(-41.3%) | $109.34M(+0.6%) |
| Dec 2010 | $108.65M(-1897.3%) | $43.03M(+198.0%) | $108.65M(-37.0%) |
| Sep 2010 | - | $14.44M(-45.7%) | $172.52M(+47.7%) |
| Jun 2010 | - | $26.59M(+8.2%) | $116.79M(-1260.4%) |
| Mar 2010 | - | $24.58M(-77.0%) | -$10.06M(+66.5%) |
| Dec 2009 | -$6.04M(-104.1%) | $106.90M(-358.9%) | -$6.04M(-89.0%) |
| Sep 2009 | - | -$41.29M(-58.8%) | -$55.13M(+336.9%) |
| Jun 2009 | - | -$100.26M(-450.5%) | -$12.62M(-107.0%) |
| Mar 2009 | - | $28.60M(-50.5%) | $180.80M(+23.8%) |
| Dec 2008 | $146.09M(+12.6%) | $57.81M(+4619.0%) | $146.09M(+17.9%) |
| Sep 2008 | - | $1.23M(-98.7%) | $123.93M(+0.5%) |
| 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(+6.1%) | - | - |
| Dec 2003 | $84.52M(-24.6%) | - | - |
| Dec 2002 | $112.09M | - | - |
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 $315.20M
What is the all time high annual FCF for Cinemark Holdings?
Cinemark Holdings all-time high annual free cash flow is $315.20M
What is Cinemark Holdings annual FCF year-on-year change?
Over the past year, CNK annual free cash flow has changed by +$20.40M (+6.92%)
What is Cinemark Holdings quarterly free cash flow?
The current quarterly FCF of CNK is -$141.20M
What is the all time high quarterly FCF for Cinemark Holdings?
Cinemark Holdings all-time high quarterly free cash flow is $214.90M
What is Cinemark Holdings quarterly FCF year-on-year change?
Over the past year, CNK quarterly free cash flow has changed by -$95.00M (-205.63%)
What is Cinemark Holdings TTM free cash flow?
The current TTM FCF of CNK is $220.20M
What is the all time high TTM FCF for Cinemark Holdings?
Cinemark Holdings all-time high TTM free cash flow is $317.45M
What is Cinemark Holdings TTM FCF year-on-year change?
Over the past year, CNK TTM free cash flow has changed by -$46.80M (-17.53%)