Cinemark Holdings Inc (CNK)
17.48
-0.23
(-1.30%)
USD |
NYSE |
Apr 25, 16:00
17.48
0.00 (0.00%)
After-Hours: 20:00
Cinemark Holdings Free Cash Flow: 294.80M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 294.80M |
| September 30, 2023 | 309.00M |
| June 30, 2023 | 211.10M |
| March 31, 2023 | 144.40M |
| December 31, 2022 | 25.30M |
| September 30, 2022 | 132.50M |
| June 30, 2022 | 140.50M |
| March 31, 2022 | 75.00M |
| December 31, 2021 | 70.70M |
| September 30, 2021 | -278.13M |
| June 30, 2021 | -267.37M |
| March 31, 2021 | -506.10M |
| December 31, 2020 | -414.00M |
| September 30, 2020 | -187.61M |
| June 30, 2020 | -130.87M |
| March 31, 2020 | 161.95M |
| December 31, 2019 | 258.37M |
| September 30, 2019 | 317.45M |
| June 30, 2019 | 281.94M |
| March 31, 2019 | 254.07M |
| December 31, 2018 | 210.84M |
| September 30, 2018 | 203.31M |
| June 30, 2018 | 212.56M |
| March 31, 2018 | 92.25M |
| December 31, 2017 | 148.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 136.99M |
| June 30, 2017 | 119.49M |
| March 31, 2017 | 175.41M |
| December 31, 2016 | 136.00M |
| September 30, 2016 | 178.09M |
| June 30, 2016 | 168.45M |
| March 31, 2016 | 204.75M |
| December 31, 2015 | 124.14M |
| September 30, 2015 | 136.93M |
| June 30, 2015 | 177.84M |
| March 31, 2015 | 140.22M |
| December 31, 2014 | 209.93M |
| September 30, 2014 | 97.97M |
| June 30, 2014 | 84.08M |
| March 31, 2014 | 53.37M |
| December 31, 2013 | 50.00M |
| September 30, 2013 | 65.84M |
| June 30, 2013 | 115.78M |
| March 31, 2013 | 129.42M |
| December 31, 2012 | 174.48M |
| September 30, 2012 | 168.55M |
| June 30, 2012 | 191.72M |
| March 31, 2012 | 231.86M |
| December 31, 2011 | 206.38M |
| September 30, 2011 | 208.51M |
Free Cash Flow Range, Past 5 Years
-506.10M
Minimum
Mar 2021
317.45M
Maximum
Sep 2019
33.63M
Average
132.50M
Median
Sep 2022
Free Cash Flow Benchmarks
| Netflix Inc | 6.946B |
| Reading International Inc | -9.735M |
| The Walt Disney Co | 7.938B |
| Paramount Global | 147.00M |
| Marcus Corp | 63.86M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 108.50M |
| Cash from Investing (Quarterly) | -56.90M |
| Cash from Financing (Quarterly) | -7.40M |
| 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 | 11.73% |