National CineMedia, Inc. (NCMI) Cash Flow Statement
National CineMedia, Inc. (NCMI) generated $23.9M of operating cash flow over the twelve months to 2026-07-02, spent $4.2M on capital expenditure and had free cash flow of $19.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-02 · read by EquiReason
NCMINational CineMedia, Inc.Follow NCMI — free
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- Market cap
- 177.8M
- P/E TTM
- —
- Dividend yield
- 6.3%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Dec 15 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.16 | 0.08 | 0.15 | 0.12 | 0.11 | 0.15 | 0.14 | 0.06 | -0.10 | -0.05 | -0.01 | 0.06 | 0.01 | 0.02 | |
| Capital expenditure | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | |
| Free cash flow | 0.15 | 0.07 | 0.14 | 0.11 | 0.09 | 0.14 | 0.13 | 0.05 | -0.10 | -0.05 | -0.01 | 0.05 | 0.00 | 0.02 | |
| Dividends paid | 0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.02 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
National CineMedia, Inc. — questions
- What is National CineMedia, Inc.'s operating cash flow?
- $23.9M over the twelve months to 2026-07-02.
- How much does National CineMedia, Inc. spend on capital expenditure?
- $4.2M over the twelve months to 2026-07-02.
- What is National CineMedia, Inc.'s free cash flow?
- $19.7M over the twelve months to 2026-07-02: operating cash flow minus capital expenditure.
Every figure on this page comes from National CineMedia, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.