National CineMedia NCMI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $696.7M— | —— | ||
| $9.3M-23.8% | $12.2M+171% | $4.5M-36.6% | $7.1M-12.3% | ||
| —— | $62.3M— | —— | -$51M+46.4% | ||
| $5.6M-3.4% | $5.8M+75.8% | $3.3M+13.8% | $2.9M-49.1% | ||
| -$15.4M-170% | -$5.7M-117% | $33.6M— | —— | ||
| $11.4M— | —— | —— | $9.5M-43.8% | ||
| $22M+67.9% | $13.1M— | —— | —— | ||
| —— | $0— | —— | -$19.8M-961% | ||
| —— | -$14.1M+72.9% | -$52.1M— | —— | ||
| —— | —— | —— | -$37.8M+52.2% | ||
| $2.8M-95.1% | $57.1M— | —— | -$53.4M+47.1% |
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.
