stockrowCinemark 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
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Cinemark Holdings Inc (CNK) Operating cash flow
Cinemark Holdings Inc's operating cash flow for fiscal 2025 was $396.1M, down 15.0% from $466.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $579.0M. Over the past ten years it has ranged from −$330.1M (fiscal 2020) to $562.0M (fiscal 2019); the current reading is higher than 36% of that period. Cinemark Holdings Inc ranks 16th of 46 Entertainment companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $396.1M | (15.00%) |
| FY2024 | $466.0M | 4.88% |
| FY2023 | $444.3M | 226.69% |
| FY2022 | $136.0M | (18.17%) |
| FY2021 | $166.2M | — |
| FY2020 | −$330.1M | — |
| FY2019 | $562.0M | 0.91% |
| FY2018 | $556.9M | 5.28% |
| FY2017 | $529.0M | 14.28% |
| FY2016 | $462.9M | 1.54% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $360.1M | — |
| Mar 2026 | −$20.4M | — |
| Dec 2025 | $147.8M | 61.53% |
| Sep 2025 | $91.5M | (66.84%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VSNT Versant Media Group, Inc. compare | $3.3B |
| CNK Cinemark Holdings Inc | $579.0M |
| SPHR Sphere Entertainment Co. compare | $398.6M |
| MSGE Madison Square Garden Entertainment Corp. compare | $351.4M |
| MANU Manchester United Ltd. compare | $239.8M |
| AMC AMC Entertainment Holdings, Inc. compare | $218.7M |
| LION Lionsgate Studios Corp. compare | $109.9M |
| BATRA Atlanta Braves Holdings, Inc. compare | −$64.1M |
| BATRK Atlanta Braves Holdings, Inc. compare | −$99.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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