Company / Free Cash Flow
Cinemark Holdings, Inc. Free Cash Flow History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$70.7M
FY2021
5-year range
$70.7M / $70.7M
FY2017-FY2021
Trend
+117.1%
vs FY2020
Sector context
#46 of 64
Communication Services
What the data says
At $71M, Cinemark Holdings, Inc.'s free cash flow ranks #46 of 64 in the Communication Services sector. Free Cash Flow returned to growth in FY2021 after 2 years of decline, reaching $71M.
Based on SEC 10-K filings.
$71M in FY2021 with a 5-year CAGR of -12.3%.
Declined from $148M to $71M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.5%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Sector benchmark
#46 of 64 in Communication ServicesTop 72% of 64This company $70.7M Sector average $3.5B
▼
-98.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2021, free cash flow increased 117.1% year-over-year.
- Ranks #46 out of 64 companies in the Communication Services sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong return on equity: 48.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $70.7M | +117.1% |
| FY2020 | -$414.0M | -379.5% |
| FY2019 | $148.1M | -29.7% |
| FY2018 | $210.8M | +69.8% |
| FY2017 | $124.1M | -8.7% |
| FY2016 | $136.0M | +172.0% |
As of FY2021 · SEC 10-K · Updated Jul 2, 2026