Balance Sheet
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National CineMedia (NCMI) Free Cash Flow (2016 - 2026)

National CineMedia's Free Cash Flow history spans 17 years, with the latest figure at $6.1 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 78.29% year-over-year to $6.1 million; the TTM value through Jan 2026 reached $2.8 million, down 94.95%, while the annual FY2026 figure was $2.8 million, 94.86% down from the prior year.
  • Free Cash Flow for Q1 2026 was $6.1 million at National CineMedia, up from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $28.1 million in Q4 2024 and bottomed at -$27.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $600000.0 (2022), against an average of -$118750.0.
  • The largest YoY upside for Free Cash Flow was 221.74% in 2023 against a maximum downside of 956.25% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$11.5 million in 2022, then soared by 221.74% to $14.0 million in 2023, then skyrocketed by 100.71% to $28.1 million in 2024, then tumbled by 107.12% to -$2.0 million in 2025, then skyrocketed by 405.0% to $6.1 million in 2026.
  • Per Business Quant, the three most recent readings for NCMI's Free Cash Flow are $6.1 million (Q1 2026), -$2.0 million (Q3 2025), and -$6.6 million (Q2 2025).