Cinemark Holdings, Inc. (CNK)
36.00
-0.59
(-1.61%)
USD |
NYSE |
Aug 28, 16:00
36.00
0.00 (0.00%)
After-Hours: 20:00
Cinemark Holdings Cash from Operations (Quarterly) : 360.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | -138.31M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 61.88M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Marcus Corp. | 53.96M |
| AMC Entertainment Holdings, Inc. | 215.60M |
| Warner Bros. Discovery, Inc. | 848.00M |
| The Walt Disney Co. | 4.866B |
| Reading International, Inc. | 3.148M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.60M |
| Cash from Financing (Quarterly) | -43.90M |
| Free Cash Flow | 313.00M |
| Free Cash Flow Per Share (Quarterly) | 2.564 |
| Free Cash Flow to Equity (Quarterly) | 321.00M |
| Free Cash Flow to Firm (Quarterly) | 320.19M |
| Free Cash Flow Yield | 7.34% |