Cinemark Holdings annual free cash flow
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2021
Cinemark Holdings Free Cash Flow (FCF) History (CNK)
Cinemark Holdings reported $70.7M in free cash flow for fiscal 2021, an increase of $484.7M from the previous fiscal year, with a free cash flow margin of 4.68%.
View full Cinemark Holdings company overviewCinemark Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $70.7M | $484.7M | — | +4.68% |
| 2020 | 2020-12-31 | −$414.0M | −$672.4M | — | −60.32% |
| 2019 | 2019-12-31 | $258.4M | $47.5M | +22.54% | +7.87% |
| 2018 | 2018-12-31 | $210.8M | $62.7M | +42.33% | +6.54% |
| 2017 | 2017-12-31 | $148.1M | $12.1M | +8.92% | +4.95% |
| 2016 | 2016-12-31 | $136.0M | $11.9M | +9.55% | +4.66% |
| 2015 | 2015-12-31 | $124.1M | −$85.8M | −40.86% | +4.35% |
| 2014 | 2014-12-31 | $209.9M | $159.9M | +319.89% | +7.99% |
| 2013 | 2013-12-31 | $50.0M | −$124.5M | −71.35% | +1.86% |
| 2012 | 2012-12-31 | $174.5M | −$31.9M | −15.46% | +7.05% |
| 2011 | 2011-12-31 | $206.4M | $97.7M | +89.95% | +9.05% |
| 2010 | 2010-12-31 | $108.6M | $56.7M | +109.08% | +5.07% |
| 2009 | 2009-12-31 | $52.0M | — | — | +2.63% |
Cinemark Holdings quarterly free cash flow
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Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$43.1M | $2.1M | — | −6.63% |
| Q2 2022 | 2022-06-30 | $143.0M | $55.4M | +63.31% | +19.22% |
| Q1 2022 | 2022-03-31 | −$137.5M | $4.3M | — | −29.86% |
| Q4 2021 | 2021-12-31 | $170.2M | $348.9M | — | +25.53% |
| Q3 2021 | 2021-09-30 | −$45.2M | −$10.8M | — | −10.40% |
| Q2 2021 | 2021-06-30 | $87.6M | $238.7M | — | +29.72% |
| Q1 2021 | 2021-03-31 | −$141.8M | −$92.1M | — | −123.95% |
| Q4 2020 | 2020-12-31 | −$178.7M | −$226.4M | — | −181.94% |
| Q3 2020 | 2020-09-30 | −$34.4M | −$56.7M | — | −97.08% |
| Q2 2020 | 2020-06-30 | −$151.1M | −$292.8M | — | −1684.03% |
| Q1 2020 | 2020-03-31 | −$49.7M | −$96.4M | — | −9.14% |
| Q4 2019 | 2019-12-31 | $47.7M | −$59.1M | −55.35% | +6.04% |
| Q3 2019 | 2019-09-30 | $22.3M | $35.5M | — | +2.71% |
| Q2 2019 | 2019-06-30 | $141.7M | $27.9M | +24.48% | +14.79% |
| Q1 2019 | 2019-03-31 | $46.7M | $43.2M | +1238.92% | +6.54% |
| Q4 2018 | 2018-12-31 | $106.8M | $7.3M | +7.33% | +13.37% |
| Q3 2018 | 2018-09-30 | −$13.2M | −$9.3M | — | −1.75% |
| Q2 2018 | 2018-06-30 | $113.8M | $120.6M | — | +12.80% |
| Q1 2018 | 2018-03-31 | $3.5M | −$55.9M | −94.12% | +0.45% |
| Q4 2017 | 2017-12-31 | $99.5M | $11.4M | +12.94% | +13.26% |
| Q3 2017 | 2017-09-30 | −$4.0M | $17.5M | — | −0.56% |
| Q2 2017 | 2017-06-30 | −$6.7M | −$56.2M | — | −0.90% |
| Q1 2017 | 2017-03-31 | $59.4M | $39.4M | +197.37% | +7.62% |
| Q4 2016 | 2016-12-31 | $88.1M | −$42.1M | −32.34% | +12.56% |
| Q3 2016 | 2016-09-30 | −$21.5M | $9.6M | — | −2.79% |
| Q2 2016 | 2016-06-30 | $49.4M | −$36.3M | −42.34% | +6.64% |
| Q1 2016 | 2016-03-31 | $20.0M | $80.6M | — | +2.83% |
| Q4 2015 | 2015-12-31 | $130.2M | −$12.8M | −8.95% | +18.40% |
| Q3 2015 | 2015-09-30 | −$31.1M | −$40.9M | — | −4.44% |
| Q2 2015 | 2015-06-30 | $85.7M | $37.6M | +78.17% | +10.72% |
| Q1 2015 · Mar 31 | 2015-03-31 | −$60.6M | −$69.7M | — | −9.39% |
| Q4 2014 | 2014-12-31 | $142.9M | $112.0M | +361.26% | +21.66% |
| Q3 2014 | 2014-09-30 | $9.8M | $13.9M | — | +1.51% |
| Q2 2014 | 2014-06-30 | $48.1M | $30.7M | +176.56% | +6.70% |
| Q1 2014 · Mar 31 | 2014-03-31 | $9.1M | $3.4M | +59.20% | +1.51% |
| Q4 2013 | 2013-12-31 | $31.0M | −$15.8M | −33.82% | +4.75% |
| Q3 2013 | 2013-09-30 | −$4.1M | −$49.9M | — | −0.54% |
| Q2 2013 | 2013-06-30 | $17.4M | −$13.6M | −43.94% | +2.40% |
| Q1 2013 | 2013-03-31 | $5.7M | −$45.1M | −88.77% | +1.04% |
| Q4 2012 | 2012-12-31 | $46.8M | $5.9M | +14.49% | +7.66% |
| Q3 2012 | 2012-09-30 | $45.9M | −$23.2M | −33.57% | +7.24% |
| Q2 2012 | 2012-06-30 | $31.0M | −$40.1M | −56.40% | +4.78% |
| Q1 2012 | 2012-03-31 | $50.8M | $25.5M | +100.83% | +8.77% |
| Q4 2011 | 2011-12-31 | $40.9M | −$2.1M | −4.95% | +7.63% |
| Q3 2011 | 2011-09-30 | $69.0M | $54.6M | +378.07% | +10.79% |
| Q2 2011 | 2011-06-30 | $71.2M | $44.6M | +167.63% | +11.47% |
| Q1 2011 | 2011-03-31 | $25.3M | $689,000 | +2.80% | +5.23% |
| Q4 2010 | 2010-12-31 | $43.0M | — | — | +8.20% |
| Q3 2010 | 2010-09-30 | $14.4M | — | — | +2.58% |
| Q2 2010 | 2010-06-30 | $26.6M | — | — | +4.93% |
| Q1 2010 | 2010-03-31 | $24.6M | — | — | +4.76% |
Cinemark Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $136.0M to $70.7M, a compound annual decline of 12.26%. Cinemark Holdings's latest reported quarter, Q3 2022, generated −$43.1M in free cash flow, an increase of $2.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cinemark Holdings filings at SEC.gov ↗