Operating Cash Flow (Statement)
$579.00M
TTM · Period ending: · USD
CNK Operating Cash Flow (Statement)
Latest reported$579.00Mperiod ending
Latest reported$579.00Mperiod ending
CNK TTM Cash from Operations ($276.04M → $579.00M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CNK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 579,000,000 | |
| 494,800,000 | |
| 396,100,000 | |
| 444,700,000 | |
| 460,600,000 | |
| 369,600,000 | |
| 466,000,000 | |
| 378,100,000 | |
| 355,400,000 | |
| 413,700,000 | |
| 444,300,000 | |
| 444,100,000 | |
| 341,000,000 | |
| 262,700,000 | |
| 136,000,000 | |
| 236,100,000 | |
| 233,700,000 | |
| 171,500,000 | |
| 166,200,000 | |
| -204,645,000 | |
| -197,628,000 | |
| -438,637,000 | |
| -330,098,000 | |
| -2,873,000 | |
| 104,546,000 | |
| 442,150,000 | |
| 561,995,000 | |
| 604,076,000 | |
| 580,591,000 | |
| 577,547,000 | |
| 556,915,000 | |
| 567,126,000 | |
| 572,936,000 | |
| 461,564,000 | |
| 528,477,000 | |
| 484,959,000 | |
| 486,355,000 | |
| 534,686,000 | |
| 451,834,000 | |
| 507,814,000 | |
| 475,992,000 | |
| 498,470,000 | |
| 455,871,000 | |
| 457,822,000 | |
| 475,689,000 | |
| 417,871,000 | |
| 454,634,000 | |
| 354,322,000 | |
| 355,930,000 | |
| 328,956,000 | |
| 309,666,000 | |
| 299,523,000 | |
| 333,312,000 | |
| 340,052,000 | |
| 395,205,000 | |
| 372,804,000 | |
| 383,919,000 | |
| 427,899,000 | |
| 391,201,000 | |
| 403,448,000 | |
| 339,271,000 | |
| 281,692,000 | |
| 264,751,000 | |
| 299,967,000 | |
| 295,636,000 | |
| 169,389,000 | |
| 176,763,000 | |
| 118,242,000 | |
| 107,591,000 | |
| 284,081,000 | |
| 257,294,000 | |
| 241,634,000 | |
| 248,410,000 | |
| 139,558,000 | |
| 276,036,000 | |
| 279,362,000 |