National CineMedia NCMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $8.3M-10.8% | $9.3M-9.7% | $10.3M-12.0% | $11.7M-4.9% | $12.3M+0.8% | ||
| —— | —— | —— | —— | $44.2M-29.1% | ||
| $5.2M-7.1% | $5.6M-3.4% | $5.8M+7.4% | $5.4M+8.0% | $5M-13.8% | ||
| -$14.8M+3.9% | -$15.4M-79.1% | -$8.6M-50.9% | -$5.7M-11.8% | -$5.1M+10.5% | ||
| $14.2M+24.6% | $11.4M— | —— | —— | —— | ||
| $14.2M-35.5% | $22M+6.3% | $20.7M-8.4% | $22.6M+3.2% | $21.9M+67.2% | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | -$41.5M-2.7% | -$40.4M-18.1% | -$34.2M-143% | ||
| —— | —— | -$19.5M— | —— | —— | ||
| $15.3M+446% | $2.8M-88.7% | $24.8M-7.5% | $26.8M-32.7% | $39.8M-30.3% |
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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.
