Cinemark Holdings (ZZA) Cash flow

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Cinemark Holdings Cash Flow

DE:ZZA's free cash flow for Q1 2026 was $-58.10M. For the 2026 fiscal year, DE:ZZA's free cash flow was decreased by $-138.00M and operating cash flow was $-20.40M. See a summary of the company’s cash flow.

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

Currency in USD