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Cinemark Holdings, Inc.

EDGAR

CNK Report (type unavailable) · filed 2026-07-30

91 filing records in this dataset, filed from 2007-05-15 to 2026-07-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

744 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 744100000 USD Source

Operating margin

-2.5%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -18600000 USD Source
Revenue: 744100000 USD Source

Operating cash flow

165 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46100000 USD Source
Operating Cash Flow: -118800000 USD Source

Free cash flow

143 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 46100000 USD Source
Operating Cash Flow: -118800000 USD Source
Capital Expenditure: 40600000 USD Source
Capital Expenditure: 18700000 USD Source

Cash and cash equivalents: 695 million USD 2022-06-30 Source
Exact value

695100000 USD
Long-term debt including current maturities: 2.54 billion USD 2021-09-30 Source
Exact value

2543099000 USD
Shares outstanding: 121 million shares 2022-06-30 Source
Exact value

120560000 shares

Reported share-count change

0.80% · 960 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

119599788 shares · 2021-06-30· Source
120560000 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.31 billion USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 434821000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1510464000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 843834000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 460500000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 744100000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-219 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -77814000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -422783000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -428522000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -74000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -73400000 USD · 2022-04-01 – 2022-06-30 Source

Capital expenditure

103 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Capital expenditure: 24425000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 95542000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 57244000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18700000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 40600000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 18700000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-30.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+120.1%

Prior period

USD 686.31 million

2020-01-01 – 2020-12-31
Current period

USD 1.51 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1510464000 − 686310000 = 824154000 USD

686310000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1510464000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Year-over-year change in Revenue: 824154000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1510464000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7386540 Filing: 000095017022002035 Input fundies:Revenue: 686310000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7385198 Filing: 000095017022002035
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 194.05 million

Prior period

−USD 616.83 million

2020-01-01 – 2020-12-31
Current period

−USD 422.78 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-422783000 − -616828000 = 194045000 USD

-616828000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-422783000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Year-over-year change in Net income: 194045000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -422783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#4688909 Filing: 000095017022002035 Input fundies:NetIncome: -616828000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#4686847 Filing: 000095017022002035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 496.32 million

Prior period

−USD 330.1 million

2020-01-01 – 2020-12-31
Current period

USD 166.22 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

166219000 − -330098000 = 496317000 USD

-330098000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
166219000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Year-over-year change in Operating cash flow: 496317000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 166219000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3659566 Filing: 000095017022002035 Input fundies:OperatingCashFlow: -330098000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3657747 Filing: 000095017022002035
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.8%

Prior period

USD 83.93 million

2020-01-01 – 2020-12-31
Current period

USD 95.54 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

95542000 − 83930000 = 11612000 USD

83930000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
95542000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Year-over-year change in Capital expenditure: 11612000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 95542000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7244532 Filing: 000095017022002035 Input fundies:CapitalExpenditure: 83930000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7242518 Filing: 000095017022002035
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.51 billion 100% of revenue
Operating costs Derived USD 1.76 billion 117% of revenue
Operating income −USD 252.47 million −17% of revenue
Tax, interest and other Derived USD 170.31 million 11% of revenue
Net income −USD 422.78 million −28% of revenue

Cash

Operating cash flow USD 166.22 million 11% of revenue
Capital expenditure USD 95.54 million 6.3% of revenue
Free cash flow Derived USD 70.68 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 84%
2013 10%85%
2014 86%
2015 85%
2016 86%
2017 87%
2018 88%
2019 90%
2020 Operating loss: operating costs were 210% of revenue.
2021 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	2473531000	2089829000 Derived	383702000	214753000 Derived	168949000	174478000 Derived	Source 2012-01-01 – 2012-12-31: 2473531000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 383702000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 168949000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 395205000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 220727000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2682894000	2267403000 Derived	415491000	267021000 Derived	148470000	49996000 Derived	Source 2013-01-01 – 2013-12-31: 2682894000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 415491000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 148470000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 309666000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 259670000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2626990000	2263920000 Derived	363070000	170460000 Derived	192610000	209929000 Derived	Source 2014-01-01 – 2014-12-31: 2626990000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 363070000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 192610000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 454634000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 244705000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2852609000	2429457000 Derived	423152000	206283000 Derived	216869000	124145000 Derived	Source 2015-01-01 – 2015-12-31: 2852609000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 423152000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 216869000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 455871000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 331726000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2918765000	2495830000 Derived	422935000	167844000 Derived	255091000	136002000 Derived	Source 2016-01-01 – 2016-12-31: 2918765000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 422935000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 255091000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 462910000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 326908000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2991547000	2599265000 Derived	392282000	128102000 Derived	264180000	148136000 Derived	Source 2017-01-01 – 2017-12-31: 2991547000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 392282000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 264180000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 528998000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 380862000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3221735000	2833384000 Derived	388351000	174524000 Derived	213827000	210842000 Derived	Source 2018-01-01 – 2018-12-31: 3221735000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 388351000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 213827000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 556915000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 346073000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3283099000	2944712000 Derived	338387000	147001000 Derived	191386000	258368000 Derived	Source 2019-01-01 – 2019-12-31: 3283099000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 338387000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 191386000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 561995000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 303627000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	686310000	1441284000 Derived	-754974000	-138146000 Derived	-616828000	-414028000 Derived	Source 2020-01-01 – 2020-12-31: 686310000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -754974000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -616828000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -330098000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 83930000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1510464000	1762936000 Derived	-252472000	170311000 Derived	-422783000	70677000 Derived	Source 2021-01-01 – 2021-12-31: 1510464000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -252472000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -422783000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 166219000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 95542000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	2473531000	Revenue: 2473531000 Open source
20132013-12-31	Revenue	2682894000	Revenue: 2682894000 Open source
20142014-12-31	Revenue	2626990000	Revenue: 2626990000 Open source
20152015-12-31	Revenue	2852609000	Revenue: 2852609000 Open source
20162016-12-31	Revenue	2918765000	Revenue: 2918765000 Open source
20172017-12-31	Revenue	2991547000	Revenue: 2991547000 Open source
20182018-12-31	Revenue	3221735000	Revenue: 3221735000 Open source
20192019-12-31	Revenue	3283099000	Revenue: 3283099000 Open source
20202020-12-31	Revenue	686310000	Revenue: 686310000 Open source
20212021-12-31	Revenue	1510464000	Revenue: 1510464000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

120.1% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	8.5%	Revenue: 2473531000 Open source Revenue: 2279613000 Open source
20132013-12-31	Year over year	8.5%	Revenue: 2682894000 Open source Revenue: 2473531000 Open source
20142014-12-31	Year over year	-2.1%	Revenue: 2626990000 Open source Revenue: 2682894000 Open source
20152015-12-31	Year over year	8.6%	Revenue: 2852609000 Open source Revenue: 2626990000 Open source
20162016-12-31	Year over year	2.3%	Revenue: 2918765000 Open source Revenue: 2852609000 Open source
20172017-12-31	Year over year	2.5%	Revenue: 2991547000 Open source Revenue: 2918765000 Open source
20182018-12-31	Year over year	7.7%	Revenue: 3221735000 Open source Revenue: 2991547000 Open source
20192019-12-31	Year over year	1.9%	Revenue: 3283099000 Open source Revenue: 3221735000 Open source
20202020-12-31	Year over year	-79.1%	Revenue: 686310000 Open source Revenue: 3283099000 Open source
20212021-12-31	Year over year	120.1%	Revenue: 1510464000 Open source Revenue: 686310000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.7% 2021

Net margin -28% 2021

Free cash flow margin 4.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	15.5%	Operating Income: 383702000 Open source Revenue: 2473531000 Open source
20132013-12-31	Operating margin	15.5%	Operating Income: 415491000 Open source Revenue: 2682894000 Open source
20142014-12-31	Operating margin	13.8%	Operating Income: 363070000 Open source Revenue: 2626990000 Open source
20152015-12-31	Operating margin	14.8%	Operating Income: 423152000 Open source Revenue: 2852609000 Open source
20162016-12-31	Operating margin	14.5%	Operating Income: 422935000 Open source Revenue: 2918765000 Open source
20172017-12-31	Operating margin	13.1%	Operating Income: 392282000 Open source Revenue: 2991547000 Open source
20182018-12-31	Operating margin	12.1%	Operating Income: 388351000 Open source Revenue: 3221735000 Open source
20192019-12-31	Operating margin	10.3%	Operating Income: 338387000 Open source Revenue: 3283099000 Open source
20202020-12-31	Operating margin	-110%	Operating Income: -754974000 Open source Revenue: 686310000 Open source
20212021-12-31	Operating margin	-16.7%	Operating Income: -252472000 Open source Revenue: 1510464000 Open source
20122012-12-31	Net margin	6.8%	Net Income: 168949000 Open source Revenue: 2473531000 Open source
20132013-12-31	Net margin	5.5%	Net Income: 148470000 Open source Revenue: 2682894000 Open source
20142014-12-31	Net margin	7.3%	Net Income: 192610000 Open source Revenue: 2626990000 Open source
20152015-12-31	Net margin	7.6%	Net Income: 216869000 Open source Revenue: 2852609000 Open source
20162016-12-31	Net margin	8.7%	Net Income: 255091000 Open source Revenue: 2918765000 Open source
20172017-12-31	Net margin	8.8%	Net Income: 264180000 Open source Revenue: 2991547000 Open source
20182018-12-31	Net margin	6.6%	Net Income: 213827000 Open source Revenue: 3221735000 Open source
20192019-12-31	Net margin	5.8%	Net Income: 191386000 Open source Revenue: 3283099000 Open source
20202020-12-31	Net margin	-89.9%	Net Income: -616828000 Open source Revenue: 686310000 Open source
20212021-12-31	Net margin	-28%	Net Income: -422783000 Open source Revenue: 1510464000 Open source
20122012-12-31	Free cash flow margin	7.1%	Revenue: 2473531000 Open source Operating Cash Flow: 395205000 Open source Capital Expenditure: 220727000 Open source
20132013-12-31	Free cash flow margin	1.9%	Revenue: 2682894000 Open source Operating Cash Flow: 309666000 Open source Capital Expenditure: 259670000 Open source
20142014-12-31	Free cash flow margin	8%	Revenue: 2626990000 Open source Operating Cash Flow: 454634000 Open source Capital Expenditure: 244705000 Open source
20152015-12-31	Free cash flow margin	4.4%	Revenue: 2852609000 Open source Operating Cash Flow: 455871000 Open source Capital Expenditure: 331726000 Open source
20162016-12-31	Free cash flow margin	4.7%	Revenue: 2918765000 Open source Operating Cash Flow: 462910000 Open source Capital Expenditure: 326908000 Open source
20172017-12-31	Free cash flow margin	5%	Revenue: 2991547000 Open source Operating Cash Flow: 528998000 Open source Capital Expenditure: 380862000 Open source
20182018-12-31	Free cash flow margin	6.5%	Revenue: 3221735000 Open source Operating Cash Flow: 556915000 Open source Capital Expenditure: 346073000 Open source
20192019-12-31	Free cash flow margin	7.9%	Revenue: 3283099000 Open source Operating Cash Flow: 561995000 Open source Capital Expenditure: 303627000 Open source
20202020-12-31	Free cash flow margin	-60.3%	Revenue: 686310000 Open source Operating Cash Flow: -330098000 Open source Capital Expenditure: 83930000 Open source
20212021-12-31	Free cash flow margin	4.7%	Revenue: 1510464000 Open source Operating Cash Flow: 166219000 Open source Capital Expenditure: 95542000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 166.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	395205000	Operating Cash Flow: 395205000 Open source
20132013-12-31	Operating cash flow	309666000	Operating Cash Flow: 309666000 Open source
20142014-12-31	Operating cash flow	454634000	Operating Cash Flow: 454634000 Open source
20152015-12-31	Operating cash flow	455871000	Operating Cash Flow: 455871000 Open source
20162016-12-31	Operating cash flow	462910000	Operating Cash Flow: 462910000 Open source
20172017-12-31	Operating cash flow	528998000	Operating Cash Flow: 528998000 Open source
20182018-12-31	Operating cash flow	556915000	Operating Cash Flow: 556915000 Open source
20192019-12-31	Operating cash flow	561995000	Operating Cash Flow: 561995000 Open source
20202020-12-31	Operating cash flow	-330098000	Operating Cash Flow: -330098000 Open source
20212021-12-31	Operating cash flow	166219000	Operating Cash Flow: 166219000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 70.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	174478000	Operating Cash Flow: 395205000 Open source Capital Expenditure: 220727000 Open source
20132013-12-31	Free cash flow	49996000	Operating Cash Flow: 309666000 Open source Capital Expenditure: 259670000 Open source
20142014-12-31	Free cash flow	209929000	Operating Cash Flow: 454634000 Open source Capital Expenditure: 244705000 Open source
20152015-12-31	Free cash flow	124145000	Operating Cash Flow: 455871000 Open source Capital Expenditure: 331726000 Open source
20162016-12-31	Free cash flow	136002000	Operating Cash Flow: 462910000 Open source Capital Expenditure: 326908000 Open source
20172017-12-31	Free cash flow	148136000	Operating Cash Flow: 528998000 Open source Capital Expenditure: 380862000 Open source
20182018-12-31	Free cash flow	210842000	Operating Cash Flow: 556915000 Open source Capital Expenditure: 346073000 Open source
20192019-12-31	Free cash flow	258368000	Operating Cash Flow: 561995000 Open source Capital Expenditure: 303627000 Open source
20202020-12-31	Free cash flow	-414028000	Operating Cash Flow: -330098000 Open source Capital Expenditure: 83930000 Open source
20212021-12-31	Free cash flow	70677000	Operating Cash Flow: 166219000 Open source Capital Expenditure: 95542000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 3863226000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 4144163000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 4120561000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4126497000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4306633000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4470893000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4481838000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5828017000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5562922000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 5230600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	2.5×	Current Assets: 845161000 Open source Current Liabilities: 338204000 Open source
20132013-12-31	Current assets / current liabilities	1.84×	Current Assets: 729599000 Open source Current Liabilities: 395712000 Open source
20142014-12-31	Current assets / current liabilities	1.79×	Current Assets: 741010000 Open source Current Liabilities: 414407000 Open source
20152015-12-31	Current assets / current liabilities	1.63×	Current Assets: 715151000 Open source Current Liabilities: 439793000 Open source
20162016-12-31	Current assets / current liabilities	1.53×	Current Assets: 676317000 Open source Current Liabilities: 443225000 Open source
20172017-12-31	Current assets / current liabilities	1.4×	Current Assets: 657570000 Open source Current Liabilities: 468913000 Open source
20182018-12-31	Current assets / current liabilities	1.18×	Current Assets: 559030000 Open source Current Liabilities: 474689000 Open source
20192019-12-31	Current assets / current liabilities	0.9×	Current Assets: 634990000 Open source Current Liabilities: 708800000 Open source
20202020-12-31	Current assets / current liabilities	1.47×	Current Assets: 892747000 Open source Current Liabilities: 606441000 Open source
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 874400000 Open source Current Liabilities: 769100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 168.95 million Exact value Exact value: 168949000 USD 2012-01-01 – 2012-12-31: 168949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2012-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 168949000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168949000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312515069425/cnk-20141231.xml#2663736 Filing: 000119312515069425 The citation records this snapshot. The page link may show a newer release later.	USD 395.21 million Exact value Exact value: 395205000 USD 2012-01-01 – 2012-12-31: 395205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2012-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 395205000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395205000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312515069425/cnk-20141231.xml#2654645 Filing: 000119312515069425 The citation records this snapshot. The page link may show a newer release later.	USD 220.73 million Exact value Exact value: 220727000 USD 2012-01-01 – 2012-12-31: 220727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2012-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 220727000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220727000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312515069425/cnk-20141231.xml#2663191 Filing: 000119312515069425 The citation records this snapshot. The page link may show a newer release later.	USD 174.48 million Calculation and evidence 395205000 − 220727000 USD Exact free cash flow: 174478000 USD 2012-01-01 – 2012-12-31: 395205000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 220727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2012-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 174478000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 395205000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312515069425/cnk-20141231.xml#2654645 Filing: 000119312515069425 Input fundies:CapitalExpenditure: 220727000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312515069425/cnk-20141231.xml#2663191 Filing: 000119312515069425 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 148.47 million Exact value Exact value: 148470000 USD 2013-01-01 – 2013-12-31: 148470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2013-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 148470000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148470000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312516474577/cnk-20151231.xml#166403 Filing: 000119312516474577 The citation records this snapshot. The page link may show a newer release later.	USD 309.67 million Exact value Exact value: 309666000 USD 2013-01-01 – 2013-12-31: 309666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2013-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 309666000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309666000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312516474577/cnk-20151231.xml#155137 Filing: 000119312516474577 The citation records this snapshot. The page link may show a newer release later.	USD 259.67 million Exact value Exact value: 259670000 USD 2013-01-01 – 2013-12-31: 259670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2013-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 259670000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259670000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312516474577/cnk-20151231.xml#158677 Filing: 000119312516474577 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Calculation and evidence 309666000 − 259670000 USD Exact free cash flow: 49996000 USD 2013-01-01 – 2013-12-31: 309666000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 259670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2013-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 49996000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309666000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312516474577/cnk-20151231.xml#155137 Filing: 000119312516474577 Input fundies:CapitalExpenditure: 259670000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312516474577/cnk-20151231.xml#158677 Filing: 000119312516474577 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 192.61 million Exact value Exact value: 192610000 USD 2014-01-01 – 2014-12-31: 192610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2014-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 192610000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192610000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312517052899/cnk-20161231.xml#147881 Filing: 000119312517052899 The citation records this snapshot. The page link may show a newer release later.	USD 454.63 million Exact value Exact value: 454634000 USD 2014-01-01 – 2014-12-31: 454634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2014-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 454634000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454634000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312517052899/cnk-20161231.xml#143799 Filing: 000119312517052899 The citation records this snapshot. The page link may show a newer release later.	USD 244.71 million Exact value Exact value: 244705000 USD 2014-01-01 – 2014-12-31: 244705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2014-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 244705000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244705000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312517052899/cnk-20161231.xml#146304 Filing: 000119312517052899 The citation records this snapshot. The page link may show a newer release later.	USD 209.93 million Calculation and evidence 454634000 − 244705000 USD Exact free cash flow: 209929000 USD 2014-01-01 – 2014-12-31: 454634000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 244705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2014-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 209929000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454634000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312517052899/cnk-20161231.xml#143799 Filing: 000119312517052899 Input fundies:CapitalExpenditure: 244705000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000119312517052899/cnk-20161231.xml#146304 Filing: 000119312517052899 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 216.87 million Exact value Exact value: 216869000 USD 2015-01-01 – 2015-12-31: 216869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2015-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 216869000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216869000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459018002969/cnk-20171231.xml#274547 Filing: 000156459018002969 The citation records this snapshot. The page link may show a newer release later.	USD 455.87 million Exact value Exact value: 455871000 USD 2015-01-01 – 2015-12-31: 455871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2015-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 455871000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455871000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459018002969/cnk-20171231.xml#335007 Filing: 000156459018002969 The citation records this snapshot. The page link may show a newer release later.	USD 331.73 million Exact value Exact value: 331726000 USD 2015-01-01 – 2015-12-31: 331726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2015-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 331726000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331726000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459018002969/cnk-20171231.xml#335763 Filing: 000156459018002969 The citation records this snapshot. The page link may show a newer release later.	USD 124.15 million Calculation and evidence 455871000 − 331726000 USD Exact free cash flow: 124145000 USD 2015-01-01 – 2015-12-31: 455871000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 331726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2015-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 124145000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455871000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459018002969/cnk-20171231.xml#335007 Filing: 000156459018002969 Input fundies:CapitalExpenditure: 331726000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459018002969/cnk-20171231.xml#335763 Filing: 000156459018002969 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 255.09 million Exact value Exact value: 255091000 USD 2016-01-01 – 2016-12-31: 255091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2016-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 255091000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255091000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459019005358/cnk-20181231.xml#345034 Filing: 000156459019005358 The citation records this snapshot. The page link may show a newer release later.	USD 462.91 million Exact value Exact value: 462910000 USD 2016-01-01 – 2016-12-31: 462910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2016-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 462910000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462910000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459019005358/cnk-20181231.xml#404792 Filing: 000156459019005358 The citation records this snapshot. The page link may show a newer release later.	USD 326.91 million Exact value Exact value: 326908000 USD 2016-01-01 – 2016-12-31: 326908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2016-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 326908000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326908000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459019005358/cnk-20181231.xml#405428 Filing: 000156459019005358 The citation records this snapshot. The page link may show a newer release later.	USD 136 million Calculation and evidence 462910000 − 326908000 USD Exact free cash flow: 136002000 USD 2016-01-01 – 2016-12-31: 462910000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 326908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2016-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 136002000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462910000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459019005358/cnk-20181231.xml#404792 Filing: 000156459019005358 Input fundies:CapitalExpenditure: 326908000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459019005358/cnk-20181231.xml#405428 Filing: 000156459019005358 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 264.18 million Exact value Exact value: 264180000 USD 2017-01-01 – 2017-12-31: 264180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2017-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 264180000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264180000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459020005646/cnk-10k_20191231.htm#4898564 Filing: 000156459020005646 The citation records this snapshot. The page link may show a newer release later.	USD 529 million Exact value Exact value: 528998000 USD 2017-01-01 – 2017-12-31: 528998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2017-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 528998000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459020005646/cnk-10k_20191231.htm#4152063 Filing: 000156459020005646 The citation records this snapshot. The page link may show a newer release later.	USD 380.86 million Exact value Exact value: 380862000 USD 2017-01-01 – 2017-12-31: 380862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2017-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 380862000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459020005646/cnk-10k_20191231.htm#7349054 Filing: 000156459020005646 The citation records this snapshot. The page link may show a newer release later.	USD 148.14 million Calculation and evidence 528998000 − 380862000 USD Exact free cash flow: 148136000 USD 2017-01-01 – 2017-12-31: 528998000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 380862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2017-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 148136000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459020005646/cnk-10k_20191231.htm#4152063 Filing: 000156459020005646 Input fundies:CapitalExpenditure: 380862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459020005646/cnk-10k_20191231.htm#7349054 Filing: 000156459020005646 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 213.83 million Exact value Exact value: 213827000 USD 2018-01-01 – 2018-12-31: 213827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2018-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 213827000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213827000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459021009190/cnk-10k_20201231.htm#5459290 Filing: 000156459021009190 The citation records this snapshot. The page link may show a newer release later.	USD 556.92 million Exact value Exact value: 556915000 USD 2018-01-01 – 2018-12-31: 556915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2018-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 556915000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459021009190/cnk-10k_20201231.htm#4506045 Filing: 000156459021009190 The citation records this snapshot. The page link may show a newer release later.	USD 346.07 million Exact value Exact value: 346073000 USD 2018-01-01 – 2018-12-31: 346073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2018-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 346073000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346073000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459021009190/cnk-10k_20201231.htm#8151026 Filing: 000156459021009190 The citation records this snapshot. The page link may show a newer release later.	USD 210.84 million Calculation and evidence 556915000 − 346073000 USD Exact free cash flow: 210842000 USD 2018-01-01 – 2018-12-31: 556915000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 346073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2018-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 210842000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556915000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459021009190/cnk-10k_20201231.htm#4506045 Filing: 000156459021009190 Input fundies:CapitalExpenditure: 346073000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000156459021009190/cnk-10k_20201231.htm#8151026 Filing: 000156459021009190 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 191.39 million Exact value Exact value: 191386000 USD 2019-01-01 – 2019-12-31: 191386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2019-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: 191386000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191386000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#4684859 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 562 million Exact value Exact value: 561995000 USD 2019-01-01 – 2019-12-31: 561995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2019-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 561995000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561995000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3655844 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 303.63 million Exact value Exact value: 303627000 USD 2019-01-01 – 2019-12-31: 303627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2019-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 303627000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303627000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7240503 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 258.37 million Calculation and evidence 561995000 − 303627000 USD Exact free cash flow: 258368000 USD 2019-01-01 – 2019-12-31: 561995000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 303627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2019-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 258368000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561995000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3655844 Filing: 000095017022002035 Input fundies:CapitalExpenditure: 303627000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7240503 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 616.83 million Exact value Exact value: -616828000 USD 2020-01-01 – 2020-12-31: -616828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2020-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: -616828000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -616828000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#4686847 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	−USD 330.1 million Exact value Exact value: -330098000 USD 2020-01-01 – 2020-12-31: -330098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2020-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: -330098000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330098000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3657747 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 83.93 million Exact value Exact value: 83930000 USD 2020-01-01 – 2020-12-31: 83930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2020-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 83930000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83930000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7242518 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	−USD 414.03 million Calculation and evidence -330098000 − 83930000 USD Exact free cash flow: -414028000 USD 2020-01-01 – 2020-12-31: -330098000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 83930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2020-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: -414028000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -330098000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3657747 Filing: 000095017022002035 Input fundies:CapitalExpenditure: 83930000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7242518 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 422.78 million Exact value Exact value: -422783000 USD 2021-01-01 – 2021-12-31: -422783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Net Income: -422783000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#4688909 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 166.22 million Exact value Exact value: 166219000 USD 2021-01-01 – 2021-12-31: 166219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Operating Cash Flow: 166219000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166219000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3659566 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 95.54 million Exact value Exact value: 95542000 USD 2021-01-01 – 2021-12-31: 95542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Capital Expenditure: 95542000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95542000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7244532 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.	USD 70.68 million Calculation and evidence 166219000 − 95542000 USD Exact free cash flow: 70677000 USD 2021-01-01 – 2021-12-31: 166219000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 95542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cinemark Holdings, Inc. · 2021-12-31 Cinemark Holdings, Inc. (edgar:1385280) Free cash flow: 70677000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385280?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166219000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#3659566 Filing: 000095017022002035 Input fundies:CapitalExpenditure: 95542000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385280/000095017022002035/cnk-20211231.htm#7244532 Filing: 000095017022002035 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 7,210 latest values · 7,210 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001385280, 1385280, CNK, edgar:1385280

Also known as CINEMARK HOLDINGS, INC., Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation