Cinemark Holdings Inc (CNK)
17.71
+0.12
(+0.68%)
USD |
NYSE |
May 03, 16:00
17.55
-0.16
(-0.90%)
After-Hours: 20:00
Cinemark Holdings Cash from Operations (Quarterly): 108.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.50M |
| September 30, 2023 | 79.80M |
| June 30, 2023 | 248.10M |
| March 31, 2023 | 7.90M |
| December 31, 2022 | 108.30M |
| September 30, 2022 | -28.50M |
| June 30, 2022 | 175.00M |
| March 31, 2022 | -118.80M |
| December 31, 2021 | 208.40M |
| September 30, 2021 | -20.80M |
| June 30, 2021 | 102.70M |
| March 31, 2021 | -124.10M |
| December 31, 2020 | -162.45M |
| September 30, 2020 | -13.78M |
| 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 | 206.86M |
| September 30, 2018 | 70.15M |
| June 30, 2018 | 196.25M |
| March 31, 2018 | 83.65M |
| December 31, 2017 | 217.35M |
| Date | Value |
|---|---|
| September 30, 2017 | 75.96M |
| June 30, 2017 | 85.12M |
| March 31, 2017 | 150.56M |
| December 31, 2016 | 184.63M |
| 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 |
| March 31, 2014 | 61.88M |
| December 31, 2013 | 131.17M |
| September 30, 2013 | 65.01M |
| June 30, 2013 | 70.90M |
| March 31, 2013 | 42.59M |
| December 31, 2012 | 121.03M |
| September 30, 2012 | 98.80M |
| June 30, 2012 | 77.64M |
| March 31, 2012 | 97.74M |
| December 31, 2011 | 99.54M |
| September 30, 2011 | 109.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-162.45M
Minimum
Dec 2020
248.10M
Maximum
Jun 2023
46.01M
Average
79.80M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Netflix Inc | 2.213B |
| Reading International Inc | -3.369M |
| The Walt Disney Co | 2.185B |
| Paramount Global | 260.00M |
| Marcus Corp | 33.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.90M |
| Cash from Financing (Quarterly) | -7.40M |
| Free Cash Flow | 294.80M |
| Free Cash Flow Per Share (Quarterly) | 0.3191 |
| Free Cash Flow to Equity (Quarterly) | 48.10M |
| Free Cash Flow to Firm (Quarterly) | 78.07M |
| Free Cash Flow Yield | 11.58% |