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Cinemark Holdings (CNK)
NYSE:CNK
US Market

Cinemark Holdings (CNK) Cash flow

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Cinemark Holdings Cash Flow

CNK's free cash flow for Q3 2025 was $38.10M. For the 2025 fiscal year, CNK's free cash flow was decreased by $20.40M and operating cash flow was $91.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 466.00M$ 444.30M$ 136.00M$ 166.20M$ -330.10M
Investing Cash Flow
$ -146.90M$ -131.80M$ -96.30M$ -89.30M$ -83.40M
Financing Cash Flow
$ -103.10M$ -125.40M$ -52.20M$ -19.90M$ 584.40M
End Cash Position
$ 1.06B$ 849.10M$ 674.50M$ 707.30M$ 655.30M
Free Cash Flow
$ 315.20M$ 294.80M$ 25.30M$ 70.70M$ -414.00M
Currency in USD

Cinemark Holdings Cash Flow