Cinemark Holdings, Inc. (CNK) Free Cash Flow (2010 - 2022)
Cinemark Holdings (CNK) posted quarterly Free Cash Flow of $143.0 million for Q2 2022, up 63.24% year-over-year from $87.6 million in Q2 2021, and up 204.0% quarter-over-quarter from -$137.5 million in Q1 2022.
Cinemark Holdings, Inc. (CNK) Free Cash Flow (2010 - 2022) Analysis & Trends
Cinemark Holdings (CNK) has reported Free Cash Flow for 13 consecutive years, with $143.0 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Free Cash Flow rose 63.24% year-over-year to $143.0 million; the TTM figure through Jun 2022 stood at $217.7 million (up 177.95% YoY), while the FY2021 annual figure was $158.0 million, up 144.1% from the prior year.
- Free Cash Flow advanced to $143.0 million in Q2 2022 per CNK's latest filing, from -$137.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $257.5 million in Q4 2021 and bottomed at -$190.7 million in Q4 2020.
- Historically, Free Cash Flow has averaged $11.5 million across 5 years, with a median of $12.9 million in 2018.
- Annual changes were most pronounced in 2018 — Free Cash Flow jumped 1854.39% — and 2020, when it plunged 500.07%.
- Cinemark Holdings' Free Cash Flow stood at $106.8 million in 2018, then tumbled by 55.35% to $47.7 million in 2019, then slumped by 500.07% to -$190.7 million in 2020, then surged by 235.01% to $257.5 million in 2021, then plunged by 44.46% to $143.0 million in 2022.
- Business Quant data shows CNK's Free Cash Flow at $143.0 million in Q2 2022, -$137.5 million in Q1 2022, and $257.5 million in Q4 2021.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 148.40 Mn |
| Jun 30, 2022 | 148.40 Mn |
| Mar 31, 2022 | -137.50 Mn |
| Mar 31, 2022 | -137.50 Mn |
| Dec 31, 2021 | 257.47 Mn |
| Dec 31, 2021 | 257.47 Mn |
| Sep 30, 2021 | -45.23 Mn |
| Sep 30, 2021 | -45.23 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Mar 31, 2021 | -141.80 Mn |
| Mar 31, 2021 | -141.80 Mn |
| Dec 31, 2020 | -190.70 Mn |
| Dec 31, 2020 | -190.70 Mn |
| Sep 30, 2020 | -34.44 Mn |
| Sep 30, 2020 | -34.44 Mn |
| Jun 30, 2020 | -151.13 Mn |
| Jun 30, 2020 | -151.13 Mn |
| Mar 31, 2020 | -49.70 Mn |
| Mar 31, 2020 | -49.70 Mn |