Cinemark Holdings Inc (CNK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Total Cash From Operating Activities Chart for Cinemark Holdings Inc

Cinemark Holdings Inc (CNK) operating cash flow for FY2025 was USD 396.1M, a -15.0% change from FY2024. Cinemark Holdings Inc's operating cash flow grew from USD 150.1M in 2002 to USD 396.1M in 2025 (163.9% over 23 years). Operating cash flow compound annual growth rate: 10-year CAGR of -1.4%, 20-year CAGR of 4.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.60B
Implied Share Price
$39.66
Enterprise Value
$6.41B
Revenue (TTM)
$3.36B
EBITDA
$658.20M
Profit Margin
6.44%
Trailing P/E
22.03
Forward P/E
12.89
Price/Book (MRQ)
7.96
Price/Sales (TTM)
1.37
EV/EBITDA
10.31
EV/Revenue
1.91
Dividend Yield
0.88%
Book Value
$4.32
Free Cash Flow (FY2025)
$177.20M
Free Cash Flow Yield
3.85%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.