Operating Cash Flow
$579.00M
TTM · Period ending: · USD
CNK Operating Cash Flow
Latest reported$579.00Mperiod ending
Latest reported$579.00Mperiod ending
CNK Operating Cash Flow ($150.12M → $579.00M)
Annual operating cash flow
High-resolution chart · PNG
CNK operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 396,100,000 | |
| 466,000,000 | |
| 444,300,000 | |
| 136,000,000 | |
| 166,200,000 | |
| -330,100,000 | |
| 561,995,000 | |
| 556,915,000 | |
| 528,477,000 | |
| 451,834,000 | |
| 455,871,000 | |
| 454,634,000 | |
| 309,666,000 | |
| 395,205,000 | |
| 391,201,000 | |
| 264,751,000 | |
| 176,763,000 | |
| 257,294,000 | |
| 276,036,000 | |
| 155,662,000 | |
| 165,270,000 | |
| 135,522,000 | |
| 150,119,000 |