Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

National CineMedia (NCMI) Cash from Operations (2016 - 2026)

National CineMedia has reported Cash from Operations over the past 17 years, most recently at 18100000.0 for Q2 2026.

Quarterly results put Cash from Operations at 18100000.0 for Q2 2026, up 201.67% from a year ago — trailing twelve months through Apr 2026 was 20500000.0 (down 51.42% YoY), and the annual figure for FY2026 was 8400000.0, down 86.07%.
Cash from Operations reached 18100000.0 in Q2 2026 per NCMI's latest filing, up from 8300000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 30500000.0 in Q4 2024 and bottomed at 26800000.0 in Q3 2023.
Median Cash from Operations over the past 5 years was 3700000.0 (2022), compared with a mean of 1929411.76.
Peak annual rise in Cash from Operations hit 247.17% in 2023, while the deepest fall reached 824.32% in 2023.
Over 5 years, Cash from Operations stood at 10600000.0 in 2022, then skyrocketed by 247.17% to 15600000.0 in 2023, then skyrocketed by 95.51% to 30500000.0 in 2024, then crashed by 103.28% to 1000000.0 in 2025, then skyrocketed by 1910.0% to 18100000.0 in 2026.
Business Quant data shows Cash from Operations for NCMI at 18100000.0 in Q2 2026, 8300000.0 in Q1 2026, and 1000000.0 in Q3 2025.