Cinemark Holdings CNK
NYSE CNK
$41.32 +0.14 (+0.34%)
As of: Nov 11, 2026 · 3:59 PM EST

Cinemark Holdings (CNK) Free Cash Flow (2009 - 2026)

Updated

Cinemark Holdings (CNK) reported Free Cash Flow of $131.4 million for Q3 2026, down 61.4% from $340.5 million a year earlier and down 78.0% from the prior quarter.

Analysis

Cinemark Holdings (CNK) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Cinemark Holdings' Free Cash Flow came in at $52.5 million, down 85.4% year-over-year; for FY2025, it came in at -$2.7 million.

  • By year, Free Cash Flow came in at $171.2 million in FY2024 (+9.9%), $155.8 million in FY2023 (+264.9%), $42.7 million in FY2022 (-39.6%) and $70.72 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$560 million in Q4 2025 and a high of $597.1 million in Q2 2026.
  • Year over year, Free Cash Flow gained in three of the last four quarters, with growth averaging 39.3%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 218.3%); the low point was Q3 2026 (a decline of 61.4%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $597.1 million (Q2 2026), -$116 million (Q1 2026) and -$560 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Live Nation Entertainment 42.00 Bn 9.65 Bn 2.36 Bn -860.98 Mn
2 TKO Group Holdings 37.65 Bn 34.84 Bn 871.13 Mn 450.09 Mn
3 Liberty Media 23.31 Bn 17.79 Bn 494.00 Mn 337.00 Mn
4 Liberty Live Holdings 9.54 Bn 7.48 Bn 20.12 Mn -18.04 Mn
5 Cinemark Holdings 4.77 Bn 1.20 Bn - -
6 Madison Square Garden Entertainment 3.20 Bn 2.23 Bn 90.38 Mn -38.18 Mn
7 Amc Entertainment Holdings 3.09 Bn 790.41 Mn 1.13 Bn 109.30 Mn
8 Marcus 842.79 Mn 721.54 Mn 113.63 Mn 28.45 Mn
9 Reading International 38.60 Mn 8.91 Mn 14.10 Mn 2.28 Mn
10 Nip 16.85 Mn -21.45 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -61.60 Mn
Mar 31, 2026 -75.40 Mn
Jun 30, 2025 -30.10 Mn
Mar 31, 2025 -44.20 Mn
Dec 31, 2024 -197.50 Mn
Sep 30, 2024 136.00 Mn
Jun 30, 2024 335.20 Mn
Mar 31, 2024 -102.50 Mn
Dec 31, 2023 -438.20 Mn
Sep 30, 2023 141.50 Mn
Jun 30, 2023 455.20 Mn
Mar 31, 2023 -2.70 Mn
Dec 31, 2022 80.30 Mn
Sep 30, 2022 -43.10 Mn
Jun 30, 2022 143.00 Mn
Mar 31, 2022 -137.50 Mn
Dec 31, 2021 170.12 Mn
Sep 30, 2021 -45.23 Mn
Jun 30, 2021 87.56 Mn
Mar 31, 2021 -141.80 Mn
API Access

Cinemark Holdings Free Cash Flow 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=free-cash-flow&ticker=CNK&period=max&api_key=YOUR_API_KEY