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CINEMARK USA INC /TX

EDGAR

CNK Quarterly report (10-Q) · filed 2026-07-30

118 filing records in this dataset, filed from 1996-05-15 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

-2.41%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -17900000 USD Source
Revenue: 744100000 USD Source

Operating cash flow

165 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 56200000 USD Source
Operating Cash Flow: -108500000 USD Source

Free cash flow

143 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 56200000 USD Source
Operating Cash Flow: -108500000 USD Source
Capital Expenditure: 21900000 USD Source

Cash and cash equivalents: 441 million USD 2022-06-30 Source
Exact value

440600000 USD
Long-term debt including current maturities: 2.08 billion USD 2022-06-30 Source
Exact value

2078000000 USD
Shares outstanding: Not available

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

-169 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Net income: -72517000 USD · 2021-07-01 – 2021-09-30 Source
Net income: -380666000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -412670000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -62500000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -65900000 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: 21900000 USD · 2022-04-01 – 2022-06-30 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: 11 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Year-over-year change in Revenue: 824154000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?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/885975/000095017022003195/none-20211231.htm#7153582 Filing: 000095017022003195 Input fundies:Revenue: 686310000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#6854484 Filing: 000095017022003195
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 225.5 million

Prior period

−USD 606.17 million

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

−USD 380.67 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-380666000 − -606167000 = 225501000 USD

-606167000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-380666000 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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Year-over-year change in Net income: 225501000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -380666000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7265838 Filing: 000095017022003195 Input fundies:NetIncome: -606167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#2600385 Filing: 000095017022003195
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 511.26 million

Prior period

−USD 334.9 million

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

USD 176.36 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

176357000 − -334903000 = 511260000 USD

-334903000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
176357000 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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Year-over-year change in Operating cash flow: 511260000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 176357000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7391693 Filing: 000095017022003195 Input fundies:OperatingCashFlow: -334903000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#3343998 Filing: 000095017022003195
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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Year-over-year change in Capital expenditure: 11612000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?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/885975/000095017022003195/none-20211231.htm#7403885 Filing: 000095017022003195 Input fundies:CapitalExpenditure: 83930000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#6710885 Filing: 000095017022003195
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 249.89 million −17% of revenue
Tax, interest and other Derived USD 130.78 million 8.7% of revenue
Net income −USD 380.67 million −25% of revenue

Cash

Operating cash flow USD 176.36 million 12% of revenue
Capital expenditure USD 95.54 million 6.3% of revenue
Free cash flow Derived USD 80.82 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 84%
2013 10%84%
2014 86%
2015 85%
2016 85%
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	2087647000 Derived	385884000	215571000 Derived	170313000	173906000 Derived	Source 2012-01-01 – 2012-12-31: 2473531000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 385884000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 170313000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 394633000 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	2265186000 Derived	417708000	267865000 Derived	149843000	49692000 Derived	Source 2013-01-01 – 2013-12-31: 2682894000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 417708000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 149843000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 309362000 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	2261064000 Derived	365926000	171546000 Derived	194380000	209423000 Derived	Source 2014-01-01 – 2014-12-31: 2626990000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 365926000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 194380000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 454128000 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	2426773000 Derived	425836000	207304000 Derived	218532000	123499000 Derived	Source 2015-01-01 – 2015-12-31: 2852609000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 425836000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 218532000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 455225000 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	2493112000 Derived	425653000	168876000 Derived	256777000	135351000 Derived	Source 2016-01-01 – 2016-12-31: 2918765000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 425653000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 256777000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 462259000 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	2596898000 Derived	394649000	129006000 Derived	265643000	147522000 Derived	Source 2017-01-01 – 2017-12-31: 2991547000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 394649000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 265643000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 528384000 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	2830851000 Derived	390884000	175149000 Derived	215735000	210226000 Derived	Source 2018-01-01 – 2018-12-31: 3221735000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 390884000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 215735000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 556299000 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	2942156000 Derived	340943000	147628000 Derived	193315000	257445000 Derived	Source 2019-01-01 – 2019-12-31: 3283099000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 340943000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 193315000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 561072000 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	1439048000 Derived	-752738000	-146571000 Derived	-606167000	-418833000 Derived	Source 2020-01-01 – 2020-12-31: 686310000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -752738000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -606167000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -334903000 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	1760350000 Derived	-249886000	130780000 Derived	-380666000	80815000 Derived	Source 2021-01-01 – 2021-12-31: 1510464000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -249886000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -380666000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 176357000 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 -16.5% 2021

Net margin -25.2% 2021

Free cash flow margin 5.4% 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	15.6%	Operating Income: 385884000 Open source Revenue: 2473531000 Open source
20132013-12-31	Operating margin	15.6%	Operating Income: 417708000 Open source Revenue: 2682894000 Open source
20142014-12-31	Operating margin	13.9%	Operating Income: 365926000 Open source Revenue: 2626990000 Open source
20152015-12-31	Operating margin	14.9%	Operating Income: 425836000 Open source Revenue: 2852609000 Open source
20162016-12-31	Operating margin	14.6%	Operating Income: 425653000 Open source Revenue: 2918765000 Open source
20172017-12-31	Operating margin	13.2%	Operating Income: 394649000 Open source Revenue: 2991547000 Open source
20182018-12-31	Operating margin	12.1%	Operating Income: 390884000 Open source Revenue: 3221735000 Open source
20192019-12-31	Operating margin	10.4%	Operating Income: 340943000 Open source Revenue: 3283099000 Open source
20202020-12-31	Operating margin	-109.7%	Operating Income: -752738000 Open source Revenue: 686310000 Open source
20212021-12-31	Operating margin	-16.5%	Operating Income: -249886000 Open source Revenue: 1510464000 Open source
20122012-12-31	Net margin	6.9%	Net Income: 170313000 Open source Revenue: 2473531000 Open source
20132013-12-31	Net margin	5.6%	Net Income: 149843000 Open source Revenue: 2682894000 Open source
20142014-12-31	Net margin	7.4%	Net Income: 194380000 Open source Revenue: 2626990000 Open source
20152015-12-31	Net margin	7.7%	Net Income: 218532000 Open source Revenue: 2852609000 Open source
20162016-12-31	Net margin	8.8%	Net Income: 256777000 Open source Revenue: 2918765000 Open source
20172017-12-31	Net margin	8.9%	Net Income: 265643000 Open source Revenue: 2991547000 Open source
20182018-12-31	Net margin	6.7%	Net Income: 215735000 Open source Revenue: 3221735000 Open source
20192019-12-31	Net margin	5.9%	Net Income: 193315000 Open source Revenue: 3283099000 Open source
20202020-12-31	Net margin	-88.3%	Net Income: -606167000 Open source Revenue: 686310000 Open source
20212021-12-31	Net margin	-25.2%	Net Income: -380666000 Open source Revenue: 1510464000 Open source
20122012-12-31	Free cash flow margin	7%	Revenue: 2473531000 Open source Operating Cash Flow: 394633000 Open source Capital Expenditure: 220727000 Open source
20132013-12-31	Free cash flow margin	1.9%	Revenue: 2682894000 Open source Operating Cash Flow: 309362000 Open source Capital Expenditure: 259670000 Open source
20142014-12-31	Free cash flow margin	8%	Revenue: 2626990000 Open source Operating Cash Flow: 454128000 Open source Capital Expenditure: 244705000 Open source
20152015-12-31	Free cash flow margin	4.3%	Revenue: 2852609000 Open source Operating Cash Flow: 455225000 Open source Capital Expenditure: 331726000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 2918765000 Open source Operating Cash Flow: 462259000 Open source Capital Expenditure: 326908000 Open source
20172017-12-31	Free cash flow margin	4.9%	Revenue: 2991547000 Open source Operating Cash Flow: 528384000 Open source Capital Expenditure: 380862000 Open source
20182018-12-31	Free cash flow margin	6.5%	Revenue: 3221735000 Open source Operating Cash Flow: 556299000 Open source Capital Expenditure: 346073000 Open source
20192019-12-31	Free cash flow margin	7.8%	Revenue: 3283099000 Open source Operating Cash Flow: 561072000 Open source Capital Expenditure: 303627000 Open source
20202020-12-31	Free cash flow margin	-61%	Revenue: 686310000 Open source Operating Cash Flow: -334903000 Open source Capital Expenditure: 83930000 Open source
20212021-12-31	Free cash flow margin	5.4%	Revenue: 1510464000 Open source Operating Cash Flow: 176357000 Open source Capital Expenditure: 95542000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 176.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	394633000	Operating Cash Flow: 394633000 Open source
20132013-12-31	Operating cash flow	309362000	Operating Cash Flow: 309362000 Open source
20142014-12-31	Operating cash flow	454128000	Operating Cash Flow: 454128000 Open source
20152015-12-31	Operating cash flow	455225000	Operating Cash Flow: 455225000 Open source
20162016-12-31	Operating cash flow	462259000	Operating Cash Flow: 462259000 Open source
20172017-12-31	Operating cash flow	528384000	Operating Cash Flow: 528384000 Open source
20182018-12-31	Operating cash flow	556299000	Operating Cash Flow: 556299000 Open source
20192019-12-31	Operating cash flow	561072000	Operating Cash Flow: 561072000 Open source
20202020-12-31	Operating cash flow	-334903000	Operating Cash Flow: -334903000 Open source
20212021-12-31	Operating cash flow	176357000	Operating Cash Flow: 176357000 Open source

Free cash flow

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

USD 80.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	173906000	Operating Cash Flow: 394633000 Open source Capital Expenditure: 220727000 Open source
20132013-12-31	Free cash flow	49692000	Operating Cash Flow: 309362000 Open source Capital Expenditure: 259670000 Open source
20142014-12-31	Free cash flow	209423000	Operating Cash Flow: 454128000 Open source Capital Expenditure: 244705000 Open source
20152015-12-31	Free cash flow	123499000	Operating Cash Flow: 455225000 Open source Capital Expenditure: 331726000 Open source
20162016-12-31	Free cash flow	135351000	Operating Cash Flow: 462259000 Open source Capital Expenditure: 326908000 Open source
20172017-12-31	Free cash flow	147522000	Operating Cash Flow: 528384000 Open source Capital Expenditure: 380862000 Open source
20182018-12-31	Free cash flow	210226000	Operating Cash Flow: 556299000 Open source Capital Expenditure: 346073000 Open source
20192019-12-31	Free cash flow	257445000	Operating Cash Flow: 561072000 Open source Capital Expenditure: 303627000 Open source
20202020-12-31	Free cash flow	-418833000	Operating Cash Flow: -334903000 Open source Capital Expenditure: 83930000 Open source
20212021-12-31	Free cash flow	80815000	Operating Cash Flow: 176357000 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: 3862412000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 4144128000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 4133116000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 4127632000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 4316609000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4485340000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4501351000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5852238000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5198670000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 5012700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 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: 844592000 Open source Current Liabilities: 337191000 Open source
20132013-12-31	Current assets / current liabilities	1.85×	Current Assets: 729564000 Open source Current Liabilities: 394299000 Open source
20142014-12-31	Current assets / current liabilities	1.82×	Current Assets: 753565000 Open source Current Liabilities: 413883000 Open source
20152015-12-31	Current assets / current liabilities	1.63×	Current Assets: 716286000 Open source Current Liabilities: 439169000 Open source
20162016-12-31	Current assets / current liabilities	1.55×	Current Assets: 686293000 Open source Current Liabilities: 442802000 Open source
20172017-12-31	Current assets / current liabilities	1.44×	Current Assets: 672017000 Open source Current Liabilities: 468286000 Open source
20182018-12-31	Current assets / current liabilities	1.22×	Current Assets: 578543000 Open source Current Liabilities: 474053000 Open source
20192019-12-31	Current assets / current liabilities	0.93×	Current Assets: 659211000 Open source Current Liabilities: 708171000 Open source
20202020-12-31	Current assets / current liabilities	0.88×	Current Assets: 528495000 Open source Current Liabilities: 598782000 Open source
20212021-12-31	Current assets / current liabilities	0.86×	Current Assets: 656500000 Open source Current Liabilities: 760600000 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 170.31 million Exact value Exact value: 170313000 USD 2012-01-01 – 2012-12-31: 170313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2012-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 170313000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170313000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312515081245/ck0000885975-20141231.xml#2964575 Filing: 000119312515081245 The citation records this snapshot. The page link may show a newer release later.	USD 394.63 million Exact value Exact value: 394633000 USD 2012-01-01 – 2012-12-31: 394633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2012-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 394633000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394633000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312515081245/ck0000885975-20141231.xml#2956600 Filing: 000119312515081245 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 USA INC /TX · 2012-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 220727000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000119312515081245/ck0000885975-20141231.xml#2964307 Filing: 000119312515081245 The citation records this snapshot. The page link may show a newer release later.	USD 173.91 million Calculation and evidence 394633000 − 220727000 USD Exact free cash flow: 173906000 USD 2012-01-01 – 2012-12-31: 394633000 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 USA INC /TX · 2012-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 173906000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394633000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312515081245/ck0000885975-20141231.xml#2956600 Filing: 000119312515081245 Input fundies:CapitalExpenditure: 220727000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312515081245/ck0000885975-20141231.xml#2964307 Filing: 000119312515081245 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 149.84 million Exact value Exact value: 149843000 USD 2013-01-01 – 2013-12-31: 149843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2013-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 149843000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149843000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312516492225/ck0000885975-20151231.xml#219431 Filing: 000119312516492225 The citation records this snapshot. The page link may show a newer release later.	USD 309.36 million Exact value Exact value: 309362000 USD 2013-01-01 – 2013-12-31: 309362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2013-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 309362000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309362000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312516492225/ck0000885975-20151231.xml#209010 Filing: 000119312516492225 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 USA INC /TX · 2013-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 259670000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000119312516492225/ck0000885975-20151231.xml#211240 Filing: 000119312516492225 The citation records this snapshot. The page link may show a newer release later.	USD 49.69 million Calculation and evidence 309362000 − 259670000 USD Exact free cash flow: 49692000 USD 2013-01-01 – 2013-12-31: 309362000 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 USA INC /TX · 2013-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 49692000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309362000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312516492225/ck0000885975-20151231.xml#209010 Filing: 000119312516492225 Input fundies:CapitalExpenditure: 259670000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312516492225/ck0000885975-20151231.xml#211240 Filing: 000119312516492225 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 194.38 million Exact value Exact value: 194380000 USD 2014-01-01 – 2014-12-31: 194380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2014-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 194380000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312517068544/ck0000885975-20161231.xml#199159 Filing: 000119312517068544 The citation records this snapshot. The page link may show a newer release later.	USD 454.13 million Exact value Exact value: 454128000 USD 2014-01-01 – 2014-12-31: 454128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2014-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 454128000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312517068544/ck0000885975-20161231.xml#195732 Filing: 000119312517068544 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 USA INC /TX · 2014-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 244705000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000119312517068544/ck0000885975-20161231.xml#197071 Filing: 000119312517068544 The citation records this snapshot. The page link may show a newer release later.	USD 209.42 million Calculation and evidence 454128000 − 244705000 USD Exact free cash flow: 209423000 USD 2014-01-01 – 2014-12-31: 454128000 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 USA INC /TX · 2014-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 209423000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454128000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312517068544/ck0000885975-20161231.xml#195732 Filing: 000119312517068544 Input fundies:CapitalExpenditure: 244705000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000119312517068544/ck0000885975-20161231.xml#197071 Filing: 000119312517068544 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 218.53 million Exact value Exact value: 218532000 USD 2015-01-01 – 2015-12-31: 218532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2015-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 218532000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459018004233/ck0000885975-20171231.xml#298294 Filing: 000156459018004233 The citation records this snapshot. The page link may show a newer release later.	USD 455.23 million Exact value Exact value: 455225000 USD 2015-01-01 – 2015-12-31: 455225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2015-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 455225000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455225000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459018004233/ck0000885975-20171231.xml#348943 Filing: 000156459018004233 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 USA INC /TX · 2015-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 331726000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000156459018004233/ck0000885975-20171231.xml#349699 Filing: 000156459018004233 The citation records this snapshot. The page link may show a newer release later.	USD 123.5 million Calculation and evidence 455225000 − 331726000 USD Exact free cash flow: 123499000 USD 2015-01-01 – 2015-12-31: 455225000 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 USA INC /TX · 2015-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 123499000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455225000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459018004233/ck0000885975-20171231.xml#348943 Filing: 000156459018004233 Input fundies:CapitalExpenditure: 331726000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459018004233/ck0000885975-20171231.xml#349699 Filing: 000156459018004233 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 256.78 million Exact value Exact value: 256777000 USD 2016-01-01 – 2016-12-31: 256777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2016-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 256777000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 256777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459019006009/ck0000885975-20181231.xml#382757 Filing: 000156459019006009 The citation records this snapshot. The page link may show a newer release later.	USD 462.26 million Exact value Exact value: 462259000 USD 2016-01-01 – 2016-12-31: 462259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2016-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 462259000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462259000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459019006009/ck0000885975-20181231.xml#432617 Filing: 000156459019006009 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 USA INC /TX · 2016-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 326908000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000156459019006009/ck0000885975-20181231.xml#433253 Filing: 000156459019006009 The citation records this snapshot. The page link may show a newer release later.	USD 135.35 million Calculation and evidence 462259000 − 326908000 USD Exact free cash flow: 135351000 USD 2016-01-01 – 2016-12-31: 462259000 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 USA INC /TX · 2016-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 135351000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462259000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459019006009/ck0000885975-20181231.xml#432617 Filing: 000156459019006009 Input fundies:CapitalExpenditure: 326908000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459019006009/ck0000885975-20181231.xml#433253 Filing: 000156459019006009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 265.64 million Exact value Exact value: 265643000 USD 2017-01-01 – 2017-12-31: 265643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2017-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 265643000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 265643000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459020005689/ck885975-10k_20191231.htm#8078422 Filing: 000156459020005689 The citation records this snapshot. The page link may show a newer release later.	USD 528.38 million Exact value Exact value: 528384000 USD 2017-01-01 – 2017-12-31: 528384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2017-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 528384000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528384000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459020005689/ck885975-10k_20191231.htm#8929855 Filing: 000156459020005689 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 USA INC /TX · 2017-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 380862000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000156459020005689/ck885975-10k_20191231.htm#8948163 Filing: 000156459020005689 The citation records this snapshot. The page link may show a newer release later.	USD 147.52 million Calculation and evidence 528384000 − 380862000 USD Exact free cash flow: 147522000 USD 2017-01-01 – 2017-12-31: 528384000 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 USA INC /TX · 2017-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 147522000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 528384000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459020005689/ck885975-10k_20191231.htm#8929855 Filing: 000156459020005689 Input fundies:CapitalExpenditure: 380862000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459020005689/ck885975-10k_20191231.htm#8948163 Filing: 000156459020005689 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 215.74 million Exact value Exact value: 215735000 USD 2018-01-01 – 2018-12-31: 215735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2018-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 215735000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 215735000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459021010404/ck885975-10k_20201231.htm#3197964 Filing: 000156459021010404 The citation records this snapshot. The page link may show a newer release later.	USD 556.3 million Exact value Exact value: 556299000 USD 2018-01-01 – 2018-12-31: 556299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2018-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 556299000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556299000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459021010404/ck885975-10k_20201231.htm#4028380 Filing: 000156459021010404 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 USA INC /TX · 2018-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 346073000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000156459021010404/ck885975-10k_20201231.htm#7437017 Filing: 000156459021010404 The citation records this snapshot. The page link may show a newer release later.	USD 210.23 million Calculation and evidence 556299000 − 346073000 USD Exact free cash flow: 210226000 USD 2018-01-01 – 2018-12-31: 556299000 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 USA INC /TX · 2018-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 210226000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 556299000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459021010404/ck885975-10k_20201231.htm#4028380 Filing: 000156459021010404 Input fundies:CapitalExpenditure: 346073000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000156459021010404/ck885975-10k_20201231.htm#7437017 Filing: 000156459021010404 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 193.32 million Exact value Exact value: 193315000 USD 2019-01-01 – 2019-12-31: 193315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2019-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: 193315000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#2598299 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	USD 561.07 million Exact value Exact value: 561072000 USD 2019-01-01 – 2019-12-31: 561072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2019-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 561072000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561072000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#3342071 Filing: 000095017022003195 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 USA INC /TX · 2019-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 303627000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000095017022003195/none-20211231.htm#6708889 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	USD 257.45 million Calculation and evidence 561072000 − 303627000 USD Exact free cash flow: 257445000 USD 2019-01-01 – 2019-12-31: 561072000 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 USA INC /TX · 2019-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 257445000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561072000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#3342071 Filing: 000095017022003195 Input fundies:CapitalExpenditure: 303627000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#6708889 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 606.17 million Exact value Exact value: -606167000 USD 2020-01-01 – 2020-12-31: -606167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2020-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: -606167000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -606167000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#2600385 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	−USD 334.9 million Exact value Exact value: -334903000 USD 2020-01-01 – 2020-12-31: -334903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2020-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: -334903000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -334903000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#3343998 Filing: 000095017022003195 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 USA INC /TX · 2020-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 83930000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000095017022003195/none-20211231.htm#6710885 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	−USD 418.83 million Calculation and evidence -334903000 − 83930000 USD Exact free cash flow: -418833000 USD 2020-01-01 – 2020-12-31: -334903000 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 USA INC /TX · 2020-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: -418833000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -334903000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#3343998 Filing: 000095017022003195 Input fundies:CapitalExpenditure: 83930000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#6710885 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 380.67 million Exact value Exact value: -380666000 USD 2021-01-01 – 2021-12-31: -380666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CINEMARK USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Net Income: -380666000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -380666000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7265838 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	USD 176.36 million Exact value Exact value: 176357000 USD 2021-01-01 – 2021-12-31: 176357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CINEMARK USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Operating Cash Flow: 176357000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176357000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7391693 Filing: 000095017022003195 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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Capital Expenditure: 95542000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975/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/885975/000095017022003195/none-20211231.htm#7403885 Filing: 000095017022003195 The citation records this snapshot. The page link may show a newer release later.	USD 80.82 million Calculation and evidence 176357000 − 95542000 USD Exact free cash flow: 80815000 USD 2021-01-01 – 2021-12-31: 176357000 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 USA INC /TX · 2021-12-31 CINEMARK USA INC /TX (edgar:885975) Free cash flow: 80815000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:08:41Z Snapshot: 25f1b15f6126eb8ddefe7a59818b9cf94997ad3763511cc4145e031a29a05cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/885975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176357000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7391693 Filing: 000095017022003195 Input fundies:CapitalExpenditure: 95542000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/885975/000095017022003195/none-20211231.htm#7403885 Filing: 000095017022003195 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.

118 filings · 6,814 latest values · 6,814 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000885975, 885975, CNK, ck0000885975, ck885975, edgar:885975

Also known as CINEMARK USA INC /TX, Cinemark Holdings, Inc.

CINEMARK USA INC /TX

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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