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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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National CineMedia (NCMI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for National CineMedia (NCMI) over the last 17 years, with Q3 2025 value amounting to -$2.0 million.

  • National CineMedia's Free Cash Flow rose 2307.69% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.8 million, marking a year-over-year decrease of 3861.39%. This contributed to the annual value of $54.5 million for FY2024, which is 64500.0% up from last year.
  • National CineMedia's Free Cash Flow amounted to -$2.0 million in Q3 2025, which was up 2307.69% from -$6.6 million recorded in Q2 2025.
  • In the past 5 years, National CineMedia's Free Cash Flow registered a high of $28.1 million during Q4 2024, and its lowest value of -$37.5 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$4.5 million (2021), whereas its average is -$5.8 million.
  • Over the last 5 years, National CineMedia's Free Cash Flow had its largest YoY gain of 22173.91% in 2023, and its largest YoY loss of 95625.0% in 2023.
  • National CineMedia's Free Cash Flow (Quarter) stood at -$4.5 million in 2021, then crashed by 155.56% to -$11.5 million in 2022, then skyrocketed by 221.74% to $14.0 million in 2023, then surged by 100.71% to $28.1 million in 2024, then crashed by 107.12% to -$2.0 million in 2025.
  • Its Free Cash Flow stands at -$2.0 million for Q3 2025, versus -$6.6 million for Q2 2025 and $5.3 million for Q1 2025.