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Cinemark Holdings, Inc. (CNK) Cash from Operations (2016 - 2022)

Cinemark Holdings (CNK) has disclosed Cash from Operations for 13 consecutive years, with 164900000.0 as the latest value for Q2 2022.

  • On a quarterly basis, Cash from Operations rose 60.56% to 164900000.0 in Q2 2022 year-over-year; TTM through Jun 2022 was 482672000.0, a 363.45% increase, with the full-year FY2021 number at 166219000.0, up 150.35% from a year prior.
  • Cash from Operations was 164900000.0 for Q2 2022 at Cinemark Holdings, up from 118800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 333872000.0 in Q4 2021 to a low of 146253000.0 in Q3 2020.
  • A 5-year average of 87711200.0 and a median of 102700000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 130.54% in 2018, then crashed 697.51% in 2021.
  • Cinemark Holdings' Cash from Operations stood at 206861000.0 in 2018, then dropped by 20.34% to 164780000.0 in 2019, then crashed by 188.76% to 146253000.0 in 2020, then soared by 328.28% to 333872000.0 in 2021, then plummeted by 50.61% to 164900000.0 in 2022.
  • Per Business Quant, the three most recent readings for CNK's Cash from Operations are 164900000.0 (Q2 2022), 118800000.0 (Q1 2022), and 333872000.0 (Q4 2021).