Cinemark Holdings, Inc. (CNK)
38.92
-1.12
(-2.80%)
USD |
NYSE |
Nov 06, 16:00
38.50
-0.42
(-1.08%)
After-Hours: 20:00
Cinemark Holdings Cash from Operations (Quarterly) : 136.10M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 136.10M |
| June 30, 2026 | 360.10M |
| March 31, 2026 | -20.40M |
| December 31, 2025 | 147.80M |
| September 30, 2025 | 91.50M |
| June 30, 2025 | 275.90M |
| March 31, 2025 | -119.10M |
| December 31, 2024 | 196.40M |
| September 30, 2024 | 107.40M |
| June 30, 2024 | 184.90M |
| March 31, 2024 | -22.70M |
| December 31, 2023 | 108.50M |
| September 30, 2023 | 84.70M |
| June 30, 2023 | 243.20M |
| March 31, 2023 | 7.90M |
| December 31, 2022 | 108.30M |
| September 30, 2022 | -18.40M |
| June 30, 2022 | 164.90M |
| March 31, 2022 | -118.80M |
| December 31, 2021 | 208.42M |
| September 30, 2021 | -20.79M |
| June 30, 2021 | 102.66M |
| March 31, 2021 | -124.08M |
| December 31, 2020 | -162.44M |
| September 30, 2020 | -13.78M |
| Date | Value |
|---|---|
| June 30, 2020 | -138.31M |
| March 31, 2020 | -15.56M |
| December 31, 2019 | 164.78M |
| September 30, 2019 | 93.64M |
| June 30, 2019 | 199.30M |
| March 31, 2019 | 104.28M |
| December 31, 2018 | 200.94M |
| September 30, 2018 | 70.15M |
| June 30, 2018 | 196.25M |
| March 31, 2018 | 83.65M |
| December 31, 2017 | 217.07M |
| September 30, 2017 | 75.72M |
| June 30, 2017 | 85.12M |
| March 31, 2017 | 150.56M |
| December 31, 2016 | 173.55M |
| September 30, 2016 | 77.36M |
| June 30, 2016 | 133.21M |
| March 31, 2016 | 67.71M |
| December 31, 2015 | 229.53M |
| September 30, 2015 | 45.54M |
| June 30, 2015 | 155.69M |
| March 31, 2015 | 25.11M |
| December 31, 2014 | 231.48M |
| September 30, 2014 | 63.40M |
| June 30, 2014 | 97.87M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marcus Corp. | 38.45M |
| AMC Entertainment Holdings, Inc. | -- |
| Skydance Corp. | 319.00M |
| IMAX Corp. | 31.82M |
| The Walt Disney Co. | 4.866B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.40M |
| Cash from Financing (Quarterly) | -15.00M |
| Free Cash Flow | 340.60M |
| Free Cash Flow Per Share (Quarterly) | 0.5644 |
| Free Cash Flow to Equity (Quarterly) | 67.40M |
| Free Cash Flow to Firm (Quarterly) | 87.98M |
| Free Cash Flow Yield | 7.50% |