Cinemark
Operating history, profitability, cash flow, and capital structure from SEC filings.
Q2 2026 · 2026-04-01 → 2026-06-30 · reported 2026-06-30
Revenue
$1,086.4M
+15.5%
Attendance
63.7M
+10.0%
Q2 2026Revenue / patron
$17.05
+5.0%
Q2 2026Free cash flow
$298.5M
Q2 2026
Operating trends
Attendance and revenue per patron over recent quarters.
Attendance (M)
Rev / patron ($)
Profitability
Revenue translating into operating and net income.
Revenue ($M)
Operating income ($M)
Net income ($M)
Cash flow
Operating cash flow, capital expenditures, and free cash flow.
Op cash flow ($M)
Capex ($M)
Free cash flow ($M)
Capital structure
Cash, debt, interest expense, and share count over time.
Cash ($M)
LT debt ($M)
Interest ($M)
Shares (M)
Cash waterfall
Latest quarter (Q2 2026): revenue flowing through to free cash flow.
Revenue$1,086.4M
Operating income$233M
Operating cash flow$360.1M
Capex$61.6M
Free cash flow$298.5M
FCF = operating cash flow − capex. “—” means the leg was undisclosed for this quarter.
Dilution history
Shares outstanding and quarter-over-quarter change.
| Quarter | Shares | QoQ change |
|---|---|---|
| Q2 2026 | 115.9M | -0.8% |
| Q1 2026 (fiscal = calendar) | 116.8M | -4.5% |
| Q4 2025 | 122.3M | +5.0% |
| Q3 2025 (fiscal = calendar) | 116.5M | +1.3% |
| Q2 2025 | 115M | +0.0% |
| Q1 2025 (fiscal = calendar) | 115M | -5.4% |
| Q4 2024 | 121.6M | -0.6% |
| Q3 2024 (fiscal = calendar) | 122.4M | -0.0% |
| Q2 2024 (fiscal = calendar) | 122.4M | +0.0% |
| Q1 2024 (fiscal = calendar) | 122.3M | — |
| Q4 2023 | — | — |
| Q3 2023 (fiscal = calendar) | — | — |
| Q2 2023 (fiscal = calendar) | — | — |
| Q1 2023 (fiscal = calendar) | — | — |
| Q4 2022 | — | — |
| Q3 2022 (fiscal = calendar) | — | — |
Footprint efficiency
Theatre footprint alongside attendance per screen for the last 8 quarters.
Footprint scale
Attendance per screen
| Quarter | Theatres | Screens | Attendance | Per screen |
|---|---|---|---|---|
| Q2 2026 | 495 | 5,620 | 63.7M | 11,335 |
| Q1 2026 (fiscal = calendar) | 495 | 5,629 | 39M | 6,928 |
| Q4 2025 | 496 | 5,803 | 78.2M | 13,476 |
| Q3 2025 (fiscal = calendar) | 497 | 5,646 | 54.2M | 9,600 |
| Q2 2025 | 497 | 5,646 | 57.9M | 10,255 |
| Q1 2025 (fiscal = calendar) | 497 | 5,649 | 36.6M | 6,479 |
| Q4 2024 | 497 | 5,698 | 193M | 33,872 |
| Q3 2024 (fiscal = calendar) | — | 5,698 | 60.4M | 10,600 |
Quarterly history
Reported and derived metrics for recent quarters.
| Quarter | Revenue | Attendance | Avg ticket | F&B/patron | Rev/patron | Op income | Net income | FCF | Cash | Debt | Shares | Theatres · Screens |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1,086.4M | 63.7M | $8.48 | $6.80 | $17.05 | $233M | $140.8M | $298.5M | $504.3M | $1,876.8M | 115.9M | 495 · 5,620 |
| Q1 2026 (fiscal = calendar) | $643.1M | 39M | $7.98 | $6.54 | $16.49 | $24.6M | $-6.4M | $-58.1M | $261.7M | $1,875.3M | 116.8M | 495 · 5,629 |
| Q4 2025 | $3,066.7M | 78.2M | $19.89 | $15.24 | $39.22 | $11.8M | $191.5M | $45.2M | $1,057.3M | $2,334.7M | 122.3M | 496 · 5,803 |
| Q3 2025 (fiscal = calendar) | $857.5M | 54.2M | $7.93 | $6.21 | $15.82 | $114.4M | $49.5M | $38.1M | $461.3M | $1,876M | 116.5M | 497 · 5,646 |
| Q2 2025 | $940.5M | 57.9M | $8.07 | $6.52 | $16.24 | $173.5M | $94.7M | $245.8M | $931.6M | $2,336.3M | 115M | 497 · 5,646 |
| Q1 2025 (fiscal = calendar) | $540.7M | 36.6M | $7.22 | $5.75 | $14.77 | $24.6M | $-38.9M | $-141.2M | $699.4M | $2,335.2M | 115M | 497 · 5,649 |
| Q4 2024 | $3,049.5M | 193M | $7.89 | $6.21 | $15.80 | $11.8M | $312.9M | $-22.5M | $849.1M | $2,399.1M | 121.6M | 497 · 5,698 |
| Q3 2024 (fiscal = calendar) | $921.8M | 60.4M | $7.62 | $6.08 | $15.26 | $163.5M | $187.8M | $64.4M | $928.3M | $2,333.8M | 122.4M | 5,698 |
| Q2 2024 (fiscal = calendar) | $734.2M | 50M | $7.32 | $5.86 | $14.68 | $82.9M | $45.8M | $161.2M | $788.8M | $2,250.4M | 122.4M | 5,708 |
| Q1 2024 (fiscal = calendar) | $579.2M | 39.7M | $7.30 | $5.65 | $14.59 | $17.6M | $24.8M | $-46.2M | $788.6M | $2,399.4M | 122.3M | 5,712 |
| Q4 2023 | $3,066.7M | 201.1M | $7.74 | $5.93 | $15.25 | — | $188.2M | $-42.3M | — | — | — | 5,803 |
| Q3 2023 (fiscal = calendar) | $874.8M | 60.4M | $7.35 | $5.63 | $14.48 | $145.8M | $90.2M | $49.6M | — | — | — | 5,802 |
| Q2 2023 (fiscal = calendar) | $942.3M | 50M | $9.57 | $7.47 | $18.85 | $168.4M | $119.1M | — | — | — | — | 5,828 |
| Q1 2023 (fiscal = calendar) | $610.7M | 39.7M | $7.83 | $5.94 | $15.38 | $28.5M | $-3.1M | — | — | — | — | 5,837 |
| Q4 2022 | $599.7M | — | — | — | — | — | $-443.1M | — | — | — | — | — |
| Q3 2022 (fiscal = calendar) | $650.4M | — | — | — | — | — | $24.5M | $-43.1M | $631.9M | $2,495.5M | — | — |