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Cinemark Holdings (CNK) Cash flow

Cinemark Holdings Cash Flow

CNK's free cash flow for Q2 2026 was $298.50M. For the 2026 fiscal year, CNK's free cash flow was decreased by $-61.60M and operating cash flow was $360.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 396.10M$ 466.00M$ 444.30M$ 136.00M$ 166.20M
$ -209.20M$ -146.90M$ -131.80M$ -96.30M$ -89.30M
$ -913.10M$ -103.10M$ -125.40M$ -52.20M$ -19.90M
$ 344.30M$ 1.06B$ 849.10M$ 674.50M$ 707.30M
$ 177.20M$ 315.20M$ 294.80M$ 25.30M$ 70.70M

Currency in USD

Cinemark Holdings Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing