Screener
Cinemark Holdings CNK Free cash flow
Discontinued — last reported Q3 '22
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Where this comes from
Calculated from Cinemark Holdings’s reported figures.
Plus components not separately reported this period.
The source filing: Cinemark Holdings’s 10-Q, filed November 4, 2022. Open the filing →
- Filed
- Nov 4, 2022, 6:41 AM EDT
- Fiscal quarter
- Q3 FY2022
- Calendar quarter
- Q3 2022
- Accession
- 0000950170-22-022048
FAQ
- What is Cinemark Holdings's free cash flow?
- Cinemark Holdings (CNK) reported free cash flow of -$43.1M in Q3 2022.
- How has Cinemark Holdings's free cash flow changed year-over-year?
- Cinemark Holdings's free cash flow increased by 4.7% year-over-year, from -$45.21M to -$43.1M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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