National CineMedia NCMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $8.3M-32.5% | $9.3M-23.8% | $10.3M-3.7% | $11.7M+36.0% | $12.3M+120% | ||
| —— | —— | —— | —— | $44.2M— | ||
| $5.2M+4.0% | $5.6M-3.4% | $5.8M+16.0% | $5.4M+8.0% | $5M+31.6% | ||
| -$14.8M-190% | -$15.4M-170% | -$8.6M-197% | -$5.7M-118% | -$5.1M-115% | ||
| $14.2M— | $11.4M— | —— | —— | —— | ||
| $14.2M-35.2% | $22M+67.9% | $20.7M+86.5% | $22.6M+146% | $21.9M— | ||
| —— | —— | —— | —— | $10M— | ||
| —— | —— | -$41.5M-243% | -$40.4M-292% | -$34.2M+31.6% | ||
| —— | —— | -$19.5M— | —— | —— | ||
| $15.3M-61.6% | $2.8M-95.1% | $24.8M— | $26.8M— | $39.8M— |
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.
