National CineMedia (NCMI) Free Cash Flow (2010 - 2026)
National CineMedia (NCMI) posted Free Cash Flow of $17.8 million for Q2 2026, up 191.8% sequentially from $6.1 million in Q1 2026, and up 235.85% YoY from $5.3 million in Q2 2025.
National CineMedia (NCMI) Free Cash Flow (2010 - 2026) Analysis & Trends
National CineMedia has reported Free Cash Flow for 17 years, with the latest figure at $17.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 235.85% year-over-year to $17.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $13.3 million (down 64.25% YoY) and the FY2026 annual result came in at $2.8 million, down 94.86% from the prior year.
- Free Cash Flow climbed to $17.8 million in Q2 2026 per NCMI's latest filing, from $6.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $28.1 million in Q4 2024 and troughed at -$27.4 million in Q3 2023.
- A 5-year average of $758823.5 and a median of $3.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 956.25% in 2023, then soared 235.85% in 2026.
- Over 5 years, Free Cash Flow stood at -$11.5 million in 2022, then jumped by 221.74% to $14.0 million in 2023, then surged by 100.71% to $28.1 million in 2024, then tumbled by 114.23% to -$4.0 million in 2025, then surged by 545.0% to $17.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $17.8 million, $6.1 million, and -$4.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | National CineMedia | 237.99 Mn | 191.89 Mn | 54.70 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 2, 2026 | -2.20 Mn |
| Jul 2, 2026 | -2.20 Mn |
| Apr 2, 2026 | 17.80 Mn |
| Apr 2, 2026 | 17.80 Mn |
| Jan 1, 2026 | 6.10 Mn |
| Jan 1, 2026 | 6.10 Mn |
| Sep 25, 2025 | -4.00 Mn |
| Sep 25, 2025 | -4.00 Mn |
| Jun 26, 2025 | -6.60 Mn |
| Jun 26, 2025 | -6.60 Mn |
| Mar 27, 2025 | 5.30 Mn |
| Mar 27, 2025 | 5.30 Mn |
| Dec 26, 2024 | 28.10 Mn |
| Dec 26, 2024 | 28.10 Mn |
| Sep 26, 2024 | -2.60 Mn |
| Sep 26, 2024 | -2.60 Mn |
| Jun 27, 2024 | 6.40 Mn |
| Jun 27, 2024 | 6.40 Mn |
| Mar 28, 2024 | 22.60 Mn |
| Mar 28, 2024 | 22.60 Mn |