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Cinemark Holdings (CNK)
NYSE:CNK
US Market
CNK
Cinemark Holdings
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Cinemark Holdings (CNK) Cash flow

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1,078 Followers

Cinemark Holdings Cash Flow

CNK's free cash flow for Q3 2024 was $64.40M. For the 2024 fiscal year, CNK's free cash flow was decreased by $269.50M and operating cash flow was $107.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 444.30M$ 136.00M$ 166.22M$ -330.10M$ 562.00M
Investing Cash Flow
$ -131.80M$ -96.30M$ -89.30M$ -83.37M$ -310.64M
Financing Cash Flow
$ -125.40M$ -52.20M$ -19.93M$ 584.41M$ -186.51M
End Cash Position
$ 849.10M$ 674.50M$ 707.34M$ 655.34M$ 488.31M
Free Cash Flow
$ 294.80M$ 25.30M$ 70.68M$ -414.03M$ 258.37M
Currency in USD

Cinemark Holdings Cash Flow

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