Cinemark Holdings Inc (CNK)
17.48
-0.23
(-1.30%)
USD |
NYSE |
Apr 25, 16:00
17.48
0.00 (0.00%)
Pre-Market: 20:00
Cinemark Holdings Cash from Operations (TTM): 444.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 444.30M |
| September 30, 2023 | 444.10M |
| June 30, 2023 | 335.80M |
| March 31, 2023 | 262.70M |
| December 31, 2022 | 136.00M |
| September 30, 2022 | 236.10M |
| June 30, 2022 | 243.80M |
| March 31, 2022 | 171.50M |
| December 31, 2021 | 166.20M |
| September 30, 2021 | -204.65M |
| June 30, 2021 | -197.63M |
| March 31, 2021 | -438.64M |
| December 31, 2020 | -330.10M |
| September 30, 2020 | -2.873M |
| June 30, 2020 | 104.55M |
| March 31, 2020 | 442.15M |
| December 31, 2019 | 562.00M |
| September 30, 2019 | 604.08M |
| June 30, 2019 | 580.59M |
| March 31, 2019 | 577.55M |
| December 31, 2018 | 556.92M |
| September 30, 2018 | 567.40M |
| June 30, 2018 | 573.21M |
| March 31, 2018 | 462.08M |
| December 31, 2017 | 529.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 496.28M |
| June 30, 2017 | 497.68M |
| March 31, 2017 | 545.76M |
| December 31, 2016 | 462.91M |
| September 30, 2016 | 507.81M |
| June 30, 2016 | 475.99M |
| March 31, 2016 | 498.47M |
| December 31, 2015 | 455.87M |
| September 30, 2015 | 457.82M |
| June 30, 2015 | 475.69M |
| March 31, 2015 | 417.87M |
| December 31, 2014 | 454.63M |
| September 30, 2014 | 354.32M |
| June 30, 2014 | 355.93M |
| March 31, 2014 | 328.96M |
| December 31, 2013 | 309.67M |
| September 30, 2013 | 299.52M |
| June 30, 2013 | 333.31M |
| March 31, 2013 | 340.05M |
| December 31, 2012 | 395.20M |
| September 30, 2012 | 373.71M |
| June 30, 2012 | 384.83M |
| March 31, 2012 | 427.90M |
| December 31, 2011 | 391.20M |
| September 30, 2011 | 402.54M |
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 (TTM) Range, Past 5 Years
-438.64M
Minimum
Mar 2021
604.08M
Maximum
Sep 2019
187.37M
Average
236.10M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| Netflix Inc | 7.308B |
| Reading International Inc | -9.735M |
| The Walt Disney Co | 13.02B |
| Paramount Global | 475.00M |
| Marcus Corp | 102.63M |