National CineMedia NCMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.6M+6.8% | —— | $1.6M+144% | -$10.7M-23.0% | -$30.7M+11.5% | ||
| $1.7M-37.0% | $2M-33.3% | $1.7M-45.2% | $2.9M-17.1% | $2.7M+3.8% | ||
| $18.1M+202% | $8.3M-72.8% | —— | —— | $6M-75.1% | ||
| $300K-57.1% | $2.2M-8.3% | $1M+66.7% | $1.7M+30.8% | $700K-53.3% | ||
| -$100K+85.7% | -$9.6M-243% | -$3.4M-580% | -$1.7M-54.5% | -$700K+46.2% | ||
| $2.8M— | $2.9M— | $2.8M— | $5.7M— | $0-100% | ||
| $1M-88.6% | $3.3M+65.0% | $0-100% | $9.9M+7.6% | $8.8M— | ||
| $0-100% | —— | $10M— | —— | $10M— | ||
| -$4M+80.4% | —— | -$3M-57.9% | -$16.1M-62.6% | -$20.4M-6,700% | ||
| $14M+193% | —— | -$7.4M— | -$22.7M— | -$15.1M-167% | ||
| $17.8M+236% | $6.1M-78.3% | -$2M— | -$6.6M-203% | $5.3M-76.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does National CineMedia generate?
- National CineMedia (NCMI) generated $62.9M in operating cash flow over the trailing twelve months.
- What is National CineMedia's free cash flow?
- After $5.2M of capital expenditures, National CineMedia's free cash flow was $15.3M over the trailing twelve months, down 61.6% year over year.
- Where does National CineMedia's cash flow data come from?
- Every line is extracted from National CineMedia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
