Cinemark Holdings, Inc. (CNK) /
The cash flow of Cinemark Holdings, Inc. over the past 10 years
Chart Cinemark Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2021, Cinemark Holdings, Inc.'s operating cash flow was $166.22M and its capital expenditures $95.5M, leaving free cash flow of $70.72M. Free cash flow was above zero in 5 of the 6 years shown. It ranged from -$414M in fiscal 2020 to $258.37M in fiscal 2019. Capital expenditures were highest in fiscal 2017, at $380.86M. No free cash flow figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | — | — | — |
| 2022ended Dec 31, 2022 | — | $110.7M | — |
| 2021ended Dec 31, 2021 | $166.22M | $95.5M | $70.72M |
| 2020ended Dec 31, 2020 | -$330.1M | $83.9M | -$414M |
| 2019ended Dec 31, 2019 | $562M | $303.63M | $258.37M |
| 2018ended Dec 31, 2018 | $556.91M | $346.07M | $210.84M |
| 2017ended Dec 31, 2017 | $529M | $380.86M | $148.14M |
| 2016ended Dec 31, 2016 | $462.91M | $326.91M | $136M |
Fiscal years as Cinemark Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cinemark Holdings, Inc.
- The revenue of Cinemark Holdings, Inc.
- The profitability of Cinemark Holdings, Inc.
- The debt of Cinemark Holdings, Inc.
- All of Cinemark Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Cinemark Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.