Cinemark Holdings, Inc. (CNK): Operating Cash Flow
Older than the company's other figures. The latest Operating 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 this line under the concept TickerFacts maps.
$166.22M
Year ended 2021-12-31
-33.2%
3-year compound annual growth
-18.5%
5-year compound annual growth
-8.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $166.22M | n/m | 2022-02-25, From 2021-01-01 |
| 2020-12-31 | -$330.10M | n/m | 2022-02-25, From 2020-01-01 |
| 2019-12-31 | $562.00M | +0.9% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $556.91M | +5.3% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $529.00M | +14.3% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $462.91M | n/a | 2019-02-28, From 2016-01-01 |
| No annual figure between 2014-12-31 and 2016-12-31. | |||
| 2014-12-31 | $454.63M | +46.8% | 2015-02-27, From 2014-01-01 |
| 2013-12-31 | $309.67M | -21.6% | 2015-02-27, From 2013-01-01 |
| 2012-12-31 | $395.20M | +1.0% | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | $391.20M | +47.8% | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $264.75M | +49.8% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $176.76M | n/a | 2012-02-29, From 2009-01-01 |