Cinemark Holdings, Inc. (CNK)
35.21
+0.02
(+0.06%)
USD |
NYSE |
Sep 03, 11:31
Cinemark Holdings Free Cash Flow : 313.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 313.00M |
| March 31, 2026 | 260.30M |
| December 31, 2025 | 177.20M |
| September 30, 2025 | 278.50M |
| June 30, 2025 | 304.80M |
| March 31, 2025 | 220.20M |
| December 31, 2024 | 315.20M |
| September 30, 2024 | 228.10M |
| June 30, 2024 | 213.30M |
| March 31, 2024 | 267.00M |
| December 31, 2023 | 294.80M |
| September 30, 2023 | 309.00M |
| June 30, 2023 | 216.30M |
| March 31, 2023 | 144.40M |
| December 31, 2022 | 25.30M |
| September 30, 2022 | 132.52M |
| June 30, 2022 | 130.41M |
| March 31, 2022 | 74.94M |
| December 31, 2021 | 70.68M |
| September 30, 2021 | -278.20M |
| June 30, 2021 | -267.44M |
| March 31, 2021 | -506.08M |
| December 31, 2020 | -414.03M |
| September 30, 2020 | -187.61M |
| June 30, 2020 | -130.87M |
| Date | Value |
|---|---|
| March 31, 2020 | 161.95M |
| December 31, 2019 | 258.37M |
| September 30, 2019 | 311.53M |
| June 30, 2019 | 276.02M |
| March 31, 2019 | 248.15M |
| December 31, 2018 | 204.92M |
| September 30, 2018 | 203.03M |
| June 30, 2018 | 212.04M |
| March 31, 2018 | 91.73M |
| December 31, 2017 | 147.62M |
| September 30, 2017 | 125.67M |
| June 30, 2017 | 108.42M |
| March 31, 2017 | 164.34M |
| December 31, 2016 | 124.93M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Marcus Corp. | 66.69M |
| AMC Entertainment Holdings, Inc. | -86.80M |
| Warner Bros. Discovery, Inc. | 2.18B |
| The Walt Disney Co. | 8.293B |
| Reading International, Inc. | 3.126M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 360.10M |
| Cash from Investing (Quarterly) | -61.60M |
| Cash from Financing (Quarterly) | -43.90M |
| 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 | 7.50% |