Cinemark Holdings Inc

CNK Communication Services Entertainment

Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024.

Revenue
+15.5%
EPS
+46.3%
Free cash flow
+21.3%
Total debt
−19.5%

Quarter to June 2026, against a year earlier

40.29 1.78 +4.62%
Market cap
$4.5B
P/E
20.8×
Fwd P/E
14.8×
Dividend yield
0.93%
F-score
5/9
Altman Z
1.26
Beneish M
−2.59
Dividend safety
56/100

Cinemark Holdings Inc (CNK) Free cash flow

Alert me on Free cash flow

Cinemark Holdings Inc's free cash flow for fiscal 2025 was $186.9M, down 41.3% from $318.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $315.9M. Over the past ten years it has ranged from −$413.4M (fiscal 2020) to $318.5M (fiscal 2024); the current reading is higher than 64% of that period. Cinemark Holdings Inc ranks 18th of 46 Entertainment companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $186.9M (41.32%)
FY2024 $318.5M 6.99%
FY2023 $297.7M 649.87%
FY2022 $39.7M (48.37%)
FY2021 $76.9M —
FY2020 −$413.4M —
FY2019 $261.5M 21.77%
FY2018 $214.8M 31.57%
FY2017 $163.2M 16.95%
FY2016 $139.6M 4.07%

Quarterly newest first

Period Free cash flow Change
Jun 2026 $298.5M —
Mar 2026 −$57.9M —
Dec 2025 $37.2M (2.36%)
Sep 2025 $38.1M (84.51%)
42 more quarters

Against its own ten years

Low −$413.4M High $318.5M
Ten-year median $163.2M
Current reading's percentile 64

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on CNK