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.

National CineMedia NCMI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '28	Q3 '28	Q2 '28	Q1 '28	Q1 '26
Net income	——	——	——	——	-$28.6M+6.8%
Stock-based compensation	——	——	——	——	$1.7M-37.0%
Change in accounts receivable	——	——	——	——	-$26.6M+31.3%
Change in accounts payable	——	——	——	——	-$5.8M+65.5%
Other working capital changes	——	——	——	——	$0-100%
Change in deferred revenue	——	——	——	——	$15.8M+404%
Change in prepaid expenses	——	——	——	——	-$400K—
Amortization of intangible assets	$9.45—	$9.45—	$9.45—	$9.45—	$8M-14.0%
Loss on extinguishment of debt	——	——	——	——	$0+100%
Net cash from operating activities	——	——	——	——	$18.1M+202%
Capital expenditures	——	——	——	——	$300K-57.1%
Net cash from investing activities	——	——	——	——	-$100K+85.7%
Dividends paid	——	——	——	——	$2.8M—
Repurchases of common stock	——	——	——	——	$1M-88.6%
Repayments of debt	——	——	——	——	$0-100%
Payment of debt issuance costs	——	——	——	——	$0-100%
Net cash from financing activities	——	——	——	——	-$4M+80.4%
Net increase (decrease) in cash	——	——	——	——	$14M+193%
Interest paid	——	——	——	——	$300K+200%
Income taxes paid	——	——	——	——	$0—
Amortization of capitalized software and acquired intangible assets	$9.45—	$9.45—	$9.45—	$9.45—	$8M-14.0%
Depreciation Nonproduction	——	——	——	——	$1.5M+36.4%
Increase Decrease In Due To Related Parties	——	——	——	——	-$2.4M-200%
Increase (Decrease) in Prepaid Expense	——	——	——	——	-$400K—
Non Cash Consideration Received For Advertising Services	——	——	——	——	$900K—
Other Noncash Income (Expense)	——	——	——	——	$300K—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	$0-100%
Repayments of Long-Term Lines of Credit	——	——	——	——	$0-100%
Accrued payables for capital expenditures	——	——	——	——	$100K0.0%
Increase Decrease In Contract With Customer Liability	——	——	——	——	$15.8M+404%
Increase Decrease In Dividend Equivalent Accrual Not Requiring Cash In The Period	——	——	——	——	$100K-96.6%
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——	——
Payments Of Repurchase Of Stock For Restricted Stock Tax Withholding	——	——	——	——	$200K+100%
Payments To Purchase Of Businesses	——	——	——	——	——
Proceeds From Equity Method Investment Investing Activities	——	——	——	——	$200K—
Proceeds From Notes Payable	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$0—
Free cash flow	——	——	——	——	$17.8M+236%

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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.