National CineMedia NCMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$28.6M— | —— | $1.6M+115% | -$10.7M+65.1% | -$30.7M— | ||
| $1.7M-15.0% | $2M+17.6% | $1.7M-41.4% | $2.9M+7.4% | $2.7M-10.0% | ||
| $18.1M+118% | $8.3M— | —— | —— | $6M-80.3% | ||
| $300K-86.4% | $2.2M+120% | $1M-41.2% | $1.7M+143% | $700K-70.8% | ||
| -$100K+99.0% | -$9.6M-182% | -$3.4M-100% | -$1.7M-143% | -$700K+75.0% | ||
| $2.8M-3.4% | $2.9M+3.6% | $2.8M-50.9% | $5.7M— | $0— | ||
| $1M-69.7% | $3.3M— | $0-100% | $9.9M+12.5% | $8.8M+340% | ||
| $0— | —— | $10M— | —— | $10M— | ||
| -$4M— | —— | -$3M+81.4% | -$16.1M+21.1% | -$20.4M-920% | ||
| $14M— | —— | -$7.4M+67.4% | -$22.7M-50.3% | -$15.1M-159% | ||
| $17.8M+192% | $6.1M+405% | -$2M+69.7% | -$6.6M-225% | $5.3M-81.1% |
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.
