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Cinemark Holdings Inc (CNK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · ENTERTAINMENT · DATA UPDATED 2026-08-23

Cinemark Holdings Inc (CNK) operates in the ENTERTAINMENT industry and is headquartered in Plano, United States with about 8,451 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, CNK reported $3.1B in revenue and $138M in net income.

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

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CNK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.4B	$3.1B	$3.0B	$3.1B	$2.5B	$1.5B	$686M	$3.3B	$3.2B	$3.0B	$2.9B	$2.9B	$2.6B	$2.7B	$2.5B	$2.3B	$2.1B	$2.0B	$1.7B	$1.7B	$1.2B
Gross Profit	$1.0B	$578M	$2.0B	$571M	$1.6B	$998M	$451M	$2.1B	$2.0B	$1.9B	$1.8B	$1.7B	$1.6B	$1.6B	$1.5B	$1.4B	$1.0B	$938M	$1.0B	$435M	$331M
Gross Margin %	30.0%	18.6%	64.4%	18.6%	64.4%	66.0%	65.7%	63.1%	63.3%	62.1%	61.7%	60.7%	61.4%	60.7%	60.8%	60.1%	47.6%	47.4%	59.9%	25.8%	27.1%
Operating Income (EBIT)	$446M	$342M	$359M	$372M	($90M)	($252M)	($755M)	$338M	$388M	$392M	$423M	$423M	$363M	$415M	$384M	$309M	$293M	$250M	$60M	$113M	$127M
Operating Margin %	13.2%	11.0%	11.8%	12.1%	-3.7%	-16.7%	-110.0%	10.3%	12.0%	13.1%	14.5%	14.8%	13.8%	15.5%	15.5%	13.5%	13.7%	12.7%	3.5%	6.7%	10.4%
Net Income	$216M	$138M	$310M	$188M	($271M)	($423M)	($617M)	$191M	$214M	$264M	$255M	$217M	$193M	$148M	$169M	$131M	$146M	$97M	($48M)	$89M	$1M
Net Margin %	6.4%	4.4%	10.2%	6.1%	-11.1%	-28.0%	-89.9%	5.8%	6.6%	8.8%	8.7%	7.6%	7.3%	5.5%	6.8%	5.7%	6.8%	4.9%	-2.8%	5.3%	0.1%
EBITDA	$608M	$519M	$616M	$604M	$152M	$0M	($514M)	$663M	$702M	$689M	$678M	$654M	$585M	$553M	$568M	$483M	$463M	$398M	$251M	$267M	$230M
Earnings Per Share (EPS)	$1.82	$1.03	$2.00	$1.24	$-2.29	$-3.61	$-5.29	$1.64	$1.83	$2.28	$2.20	$1.88	$1.68	$1.30	$1.48	$1.15	$1.30	$0.88	$-0.45	$0.85	$0.01
Shares Outstanding (M)	117M	134M	155M	152M	118M	117M	117M	117M	117M	116M	116M	115M	115M	114M	114M	114M	112M	110M	107M	105M	84M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$643M	$776M	$858M	$940M	$541M	$814M	$922M
Gross Profit	$557M	$135M	$137M	$180M	$597M	$355M	$518M	$592M
Gross Margin %	51.3%	21.0%	17.6%	21.0%	63.4%	65.7%	63.6%	64.2%
Operating Income (EBIT)	$233M	$24M	$71M	$118M	$174M	($19M)	$95M	$164M
Operating Margin %	21.4%	3.6%	9.2%	13.8%	18.4%	-3.5%	11.7%	17.7%
Net Income	$139M	($6M)	$34M	$49M	$94M	($39M)	$51M	$188M
Net Margin %	12.8%	-1.0%	4.4%	5.7%	9.9%	-7.2%	6.3%	20.4%
EBITDA	$286M	$74M	$132M	$116M	$231M	$40M	$153M	$237M
Earnings Per Share (EPS)	$1.20	$-0.06	$0.29	$0.39	$0.63	$-0.33	$0.31	$1.19
Shares Outstanding (M)	117M	115M	119M	124M	149M	119M	164M	158M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$579M	$396M	$466M	$444M	$136M	$166M	($330M)	$562M	$557M	$528M	$452M	$456M	$455M	$310M	$395M	$391M	$265M	$177M	$257M	$276M	$156M
Capital Expenditures (CapEx)	$266M	$219M	$151M	$150M	$111M	$96M	$84M	$304M	$346M	$381M	$327M	$332M	$245M	$260M	$221M	$185M	$156M	$134M	$106M	$146M	$107M
Free Cash Flow (FCF)	$313M	$177M	$315M	$295M	$25M	$71M	($414M)	$258M	$211M	$148M	$125M	$124M	$210M	$50M	$174M	$206M	$109M	$43M	$151M	$130M	$49M
FCF Margin %	9.3%	5.7%	10.3%	9.6%	1.0%	4.7%	-60.3%	7.9%	6.5%	4.9%	4.3%	4.3%	8.0%	1.9%	7.0%	9.0%	5.1%	2.2%	8.7%	7.7%	4.0%
Dividends Paid	$41M	$39M	$0M	$0M	$0M	$0M	$42M	$159M	$149M	$135M	$125M	$116M	$116M	$106M	$96M	$96M	$85M	$79M	$78M	$33M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$360M	($20M)	$148M	$92M	$276M	($119M)	$196M	$107M
Capital Expenditures (CapEx)	$62M	$38M	$113M	$53M	$30M	$22M	$61M	$43M
Free Cash Flow (FCF)	$298M	($58M)	$34M	$38M	$246M	($141M)	$136M	$64M
FCF Margin %	27.5%	-9.0%	4.4%	4.4%	26.1%	-26.1%	16.7%	7.0%
Dividends Paid	$10M	$10M	$11M	$9M	$9M	$10M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CNK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.4B	$4.4B	$5.1B	$4.8B	$4.8B	$5.2B	$5.6B	$5.8B	$4.5B	$4.5B	$4.3B	$4.1B	$4.2B	$4.1B	$3.9B	$3.5B	$3.4B	$3.3B	$3.1B	$3.3B	$3.2B
Cash & Cash Equivalents	$504M	$344M	$1.1B	$849M	$674M	$707M	$655M	$488M	$426M	$523M	$561M	$589M	$639M	$600M	$743M	$521M	$465M	$438M	$350M	$338M	$147M
Total Liabilities	$4.4B	$4.0B	$4.5B	$4.5B	$4.7B	$4.9B	$4.8B	$4.4B	$4.5B	$3.1B	$3.0B	$3.0B	$3.0B	$3.0B	$2.8B	$2.5B	$2.4B	$2.4B	$2.2B	$2.3B	$2.5B
Total Debt (Short + Long-Term)	$2.1B	$2.1B	$2.6B	$2.6B	$2.7B	$2.8B	$2.7B	$2.2B	$1.8B	$1.8B	$1.8B	$1.8B	$1.9B	$1.9B	$1.8B	$1.6B	$1.7B	$1.7B	$1.6B	$1.6B	$2.0B
Total Shareholders' Equity	$2.1B	$405M	$594M	$310M	$110M	$323M	$788M	$1.4B	$1.5B	$1.4B	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B	$900M	$811M	$1.0B	$689M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNK viewer.

Other Companies in ENTERTAINMENT

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LLYVA · Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock — $9 billion
SPHR · Sphere Entertainment Co. — $5 billion
VSNT · Versant Media Group, Inc. — $5 billion
MSGE · Madison Square Garden Entertainment Corp — $4 billion
BATRA · Atlanta Braves Holdings, Inc. Series A Common Stock — $4 billion
MANU · Manchester United Ltd — $3 billion
BATRK · Atlanta Braves Holdings, Inc. Series C Common Stock — $3 billion

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