Cinemark Holdings, Inc. (CNK) Cash from Operations (2010 - 2022)
Cinemark Holdings' Cash from Operations was $164.9 million in Q2 2022, up 60.6% from $102.7 million a year earlier.
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Analysis
Cinemark Holdings, Inc. (CNK) Cash from Operations (2010 - 2022) Analysis & Trends
On a trailing twelve-month basis, Cinemark Holdings' Cash from Operations was $233.72 million through Jun 30, 2022; for FY2021, it came in at $166.22 million.
- Cash from Operations shows a five-year compound annual growth rate of -18.5% (FY2016 to FY2021).
- In earlier years, Cash from Operations was -$330.1 million in FY2020, $562 million in FY2019 (+0.9%), $556.92 million in FY2018 (+5.3%) and $529 million in FY2017 (+14.3%).
- Quarterly Cash from Operations has moved between -$162.45 million (Q4 2020) and $217.35 million (Q4 2017) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2018 (growth of 130.5%); the worst was Q1 2018 (a decline of 44.4%).
- Per Business Quant data, CNK's Cash from Operations in the three quarters before Q2 2022 was -$118.8 million (Q1 2022), $208.42 million (Q4 2021) and -$20.8 million (Q3 2021).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 164.90 Mn |
| Mar 31, 2022 | -118.80 Mn |
| Dec 31, 2021 | 208.42 Mn |
| Sep 30, 2021 | -20.80 Mn |
| Jun 30, 2021 | 102.70 Mn |
| Mar 31, 2021 | -124.10 Mn |
| Dec 31, 2020 | -162.45 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Jun 30, 2020 | -138.31 Mn |
| Mar 31, 2020 | -15.56 Mn |
| Dec 31, 2019 | 164.78 Mn |
| Sep 30, 2019 | 93.64 Mn |
| Jun 30, 2019 | 199.30 Mn |
| Mar 31, 2019 | 104.28 Mn |
| Dec 31, 2018 | 206.86 Mn |
| Sep 30, 2018 | 70.15 Mn |
| Jun 30, 2018 | 196.25 Mn |
| Mar 31, 2018 | 83.65 Mn |
| Dec 31, 2017 | 217.35 Mn |
| Sep 30, 2017 | 75.96 Mn |
API Access
Cinemark Holdings, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();