NATIONAL CINEMEDIA, INC. (NCMI) Free cash flow
- Free cash flow · 12 months (USD): Value $19.70M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-02..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-02..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-02..
- Free cash flow margin · 12 months: Value 7.91%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-02..
Free cash flow
Overview →Financial period ending 2026-07-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $19.70M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-02. $23.90M − $4.20M ≈ $19.70M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.91% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-02. $19.70M ÷ $249.00M × 100 ≈ 7.91% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-02. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $23.90M | Cash generated by operating activities. Period ending 2026-07-02. |
| Operating cash flow / net income · 12 months | -3.06× | Operating cash flow / net income. Period ending 2026-07-02. $23.90M ÷ $-7.80M ≈ -3.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 23.90M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 19.70M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 249.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -7.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | $19.70M | (m) | $23.90M | $4.20M | (m) | $249.00M | (m) | $-7.80M | (m) | (m) | 7.91% | -3.06× |
| 2026-04-02 | $15.30M | (m) | $20.50M | $5.20M | (m) | $242.30M | (m) | $-8.50M | (m) | (m) | 6.31% | -2.41× |
| 2026-01-01 | $2.80M | (m) | $8.40M | $5.60M | (m) | $243.20M | (m) | $-10.60M | (m) | (m) | 1.15% | -0.79× |
| 2025-09-25 | $24.80M | (m) | $30.60M | $5.80M | (m) | $236.30M | (m) | $-15.20M | (m) | (m) | 10.50% | -2.01× |
| 2025-06-26 | $24.20M | (m) | $29.60M | $5.40M | (m) | $235.30M | (m) | $-20.30M | (m) | (m) | 10.28% | -1.46× |
| 2025-03-27 | $37.20M | (m) | $42.20M | $5.00M | (m) | $238.30M | (m) | $-18.30M | (m) | (m) | 15.61% | -2.31× |
| 2024-12-26 | $54.50M | (m) | $60.30M | $5.80M | (m) | $240.80M | (m) | $-22.30M | (m) | (m) | 22.63% | -2.70× |
| 2024-09-26 | $40.40M | (m) | $45.40M | $5.00M | (m) | $245.30M | (m) | $-23.30M | (m) | (m) | 16.47% | -1.95× |
| 2024-06-27 | $15.60M | (m) | $20.60M | $5.00M | (m) | $207.60M | (m) | $162.00M | (m) | (m) | 7.51% | 0.13× |
| 2024-03-28 | $3.20M | (m) | $7.00M | $3.80M | (m) | $167.70M | (m) | $716.00M | (m) | (m) | 1.91% | 0.01× |
| 2023-12-28 | $-10.00M | (m) | $-6.70M | $3.30M | (m) | $165.20M | (m) | $705.20M | (m) | (m) | -6.05% | -0.01× |
| 2023-09-28 | $-35.50M | (m) | $-32.90M | $2.60M | (m) | $166.10M | (m) | $687.60M | (m) | (m) | -21.37% | -0.05× |
| 2023-06-29 | $-4.90M | (m) | $-2.40M | $2.50M | (m) | $195.90M | (m) | $497.00M | (m) | (m) | -2.50% | -0.00× |
| 2023-03-30 | $-16.50M | (m) | $-13.30M | $3.20M | (m) | $248.20M | (m) | $-49.00M | (m) | (m) | -6.65% | 0.27× |
| 2022-12-29 | $-50.20M | (m) | $-47.30M | $2.90M | (m) | $249.20M | (m) | $-28.70M | (m) | (m) | -20.14% | 1.65× |
| 2022-09-29 | $-43.20M | (m) | $-39.40M | $3.80M | (m) | $221.00M | (m) | $-26.20M | (m) | (m) | -19.55% | 1.50× |
| 2022-06-30 | $-78.30M | (m) | $-74.00M | $4.30M | (m) | $198.20M | (m) | $-32.50M | (m) | (m) | -39.51% | 2.28× |
| 2022-03-31 | $-98.20M | (m) | $-93.80M | $4.40M | (m) | $145.10M | (m) | $-54.50M | (m) | (m) | -67.68% | 1.72× |
| 2021-12-30 | $-100.90M | (m) | $-95.20M | $5.70M | (m) | $114.60M | (m) | $-48.70M | (m) | (m) | -88.05% | 1.95× |
| 2021-09-30 | $-128.40M | (m) | $-123.10M | $5.30M | (m) | $66.80M | (m) | $-92.50M | (m) | (m) | -192.22% | 1.33× |
| 2021-07-01 | $-119.40M | (m) | $-113.70M | $5.70M | (m) | $41.10M | (m) | $-90.00M | (m) | (m) | -290.51% | 1.26× |
| 2021-04-01 | $-34.50M | (m) | $-27.80M | $6.70M | (m) | $31.10M | (m) | $-81.10M | (m) | (m) | -110.93% | 0.34× |
| 2020-12-31 | $47.30M | (m) | $55.30M | $8.00M | (m) | $90.40M | (m) | $-65.40M | (m) | (m) | 52.32% | -0.85× |
| 2020-09-24 | $105.10M | (m) | $115.90M | $10.80M | (m) | $221.90M | (m) | $-11.10M | (m) | (m) | 47.36% | -10.44× |
| 2020-06-25 | $179.30M | (m) | $191.70M | $12.40M | (m) | $326.40M | (m) | $10.80M | (m) | (m) | 54.93% | 17.75× |
| 2020-03-26 | $141.30M | (m) | $155.70M | $14.40M | (m) | $432.60M | (m) | $33.50M | (m) | (m) | 32.66% | 4.65× |
| 2019-12-26 | $129.60M | (m) | $143.60M | $14.00M | (m) | $444.80M | (m) | $36.10M | (m) | (m) | 29.14% | 3.98× |
| 2019-09-26 | $131.10M | (m) | $145.10M | $14.00M | (m) | $435.00M | (m) | $33.30M | (m) | (m) | 30.14% | 4.36× |
| 2019-06-27 | $129.60M | (m) | $143.40M | $13.80M | (m) | $434.60M | (m) | $35.30M | (m) | (m) | 29.82% | 4.06× |
| 2019-03-28 | $133.20M | (m) | $146.80M | $13.60M | (m) | $438.10M | (m) | $30.60M | (m) | (m) | 30.40% | 4.80× |
| 2018-12-27 | $136.10M | (m) | $150.30M | $14.20M | (m) | $441.40M | (m) | $29.80M | (m) | (m) | 30.83% | 5.04× |
| 2018-09-27 | $139.80M | (m) | $153.70M | $13.90M | (m) | (m) | (m) | $-1.60M | (m) | (m) | (m) | -96.06× |
| 2018-06-28 | $123.50M | (m) | $136.50M | $13.00M | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) | 151.67× |
| 2018-03-29 | $119.20M | (m) | $131.40M | $12.20M | (m) | (m) | (m) | $1.90M | (m) | (m) | (m) | 69.16× |
| 2017-12-28 | $127.30M | (m) | $138.90M | $11.60M | (m) | $426.10M | (m) | $2.50M | (m) | (m) | 29.88% | 55.56× |
| 2017-09-28 | $135.00M | (m) | $146.60M | $11.60M | (m) | (m) | (m) | $20.60M | (m) | (m) | (m) | 7.12× |
| 2017-06-29 | $144.10M | (m) | $156.20M | $12.10M | (m) | (m) | (m) | $19.40M | (m) | (m) | (m) | 8.05× |
| 2017-03-30 | $154.90M | (m) | $166.80M | $11.90M | (m) | (m) | (m) | $24.70M | (m) | (m) | (m) | 6.75× |
| 2016-12-29 | $120.60M | (m) | $133.50M | $12.90M | (m) | (m) | (m) | $25.40M | (m) | (m) | (m) | 5.26× |
| 2016-09-29 | $120.70M | (m) | $134.30M | $13.60M | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | 7.76× |
| 2016-06-30 | $126.60M | (m) | $141.00M | $14.40M | (m) | (m) | (m) | $16.80M | (m) | (m) | (m) | 8.39× |
| 2016-03-31 | $114.20M | (m) | $128.70M | $14.50M | (m) | (m) | (m) | $20.10M | (m) | (m) | (m) | 6.40× |
| 2015-12-31 | $92.70M | (m) | $105.30M | $12.60M | (m) | $446.50M | (m) | $15.40M | (m) | (m) | 20.76% | 6.84× |
| 2015-10-01 | $83.10M | (m) | $92.90M | $9.80M | (m) | (m) | (m) | $16.90M | (m) | (m) | (m) | 5.50× |
| 2015-07-02 | $83.20M | (m) | $91.50M | $8.30M | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | 6.54× |
| 2015-04-02 | $97.70M | (m) | $106.30M | $8.60M | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | 14.17× |
| 2015-01-01 | $109.20M | (m) | $117.90M | $8.70M | (m) | $394.00M | (m) | $13.40M | (m) | (m) | 27.72% | 8.80× |
| 2014-09-25 | $117.00M | (m) | $126.10M | $9.10M | (m) | $393.60M | (m) | $24.30M | (m) | (m) | 29.73% | 5.19× |
| 2014-06-26 | $136.50M | (m) | $145.80M | $9.30M | (m) | $427.90M | (m) | $33.20M | (m) | (m) | 31.90% | 4.39× |
| 2014-03-27 | $126.90M | (m) | $136.40M | $9.50M | (m) | $450.80M | (m) | $39.10M | (m) | (m) | 28.15% | 3.49× |
| 2013-12-26 | $143.00M | (m) | $153.10M | $10.10M | (m) | $462.80M | (m) | $41.20M | (m) | (m) | 30.90% | 3.72× |
| 2013-09-26 | $152.60M | (m) | $163.30M | $10.70M | (m) | $456.00M | (m) | $21.70M | (m) | (m) | 33.46% | 7.53× |
| 2013-06-27 | $119.10M | (m) | $130.60M | $11.50M | (m) | $464.60M | (m) | $24.70M | (m) | (m) | 25.63% | 5.29× |
| 2013-03-28 | $102.00M | (m) | $112.70M | $10.70M | (m) | $451.90M | (m) | $13.30M | (m) | (m) | 22.57% | 8.47× |
| 2012-12-27 | $71.20M | (m) | $81.60M | $10.40M | (m) | $448.80M | (m) | $13.40M | (m) | (m) | 15.86% | 6.09× |
| 2012-09-27 | $72.90M | (m) | $85.00M | $12.10M | (m) | $447.50M | (m) | $20.60M | (m) | (m) | 16.29% | 4.13× |
| 2012-06-28 | $91.80M | (m) | $104.50M | $12.70M | (m) | $439.80M | (m) | $20.70M | (m) | (m) | 20.87% | 5.05× |
| 2012-03-29 | $128.40M | (m) | $142.20M | $13.80M | (m) | $443.70M | (m) | $31.60M | (m) | (m) | 28.94% | 4.50× |
| 2011-12-29 | $148.30M | (m) | $161.80M | $13.50M | (m) | $435.40M | (m) | $31.50M | (m) | (m) | 34.06% | 5.14× |
| 2011-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-30 | $133.60M | (m) | $143.70M | $10.10M | (m) | $427.50M | (m) | $29.20M | (m) | (m) | 31.25% | 4.92× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $129.90M | (m) | $138.30M | $8.40M | (m) | $380.70M | (m) | $26.10M | (m) | (m) | 34.12% | 5.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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