TickerFacts.

Cinemark Holdings, Inc. (CNK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Operating Cash Flow or Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$70.72M
Year ended 2021-12-31
-30.5%
3-year compound annual growth
-12.3%
5-year compound annual growth
-10.2%
10-year compound annual growth
$258.37M2009-12-31: $51.97M2010-12-31: $108.65M2011-12-31: $206.38M2012-12-31: $174.48M2013-12-31: $50.00M2014-12-31: $209.93M2016-12-31: $136.00M2017-12-31: $148.14M2018-12-31: $210.84M2019-12-31: $258.37M2020-12-31: -$414.00M2021-12-31: $70.72M$70.72M
2009-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$70.72Mn/m2023-02-24, From 2021-01-01
2020-12-31-$414.00Mn/m2023-02-24, From 2020-01-01
2019-12-31$258.37M+22.5%2022-02-25, From 2019-01-01
2018-12-31$210.84M+42.3%2021-02-26, From 2018-01-01
2017-12-31$148.14M+8.9%2020-02-21, From 2017-01-01
2016-12-31$136.00Mn/a2019-02-28, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$209.93M+319.9%2017-02-23, From 2014-01-01
2013-12-31$50.00M-71.3%2016-02-24, From 2013-01-01
2012-12-31$174.48M-15.5%2015-02-27, From 2012-01-01
2011-12-31$206.38M+90.0%2014-02-28, From 2011-01-01
2010-12-31$108.65M+109.1%2013-02-28, From 2010-01-01
2009-12-31$51.97Mn/a2012-02-29, From 2009-01-01