NATIONAL CINEMEDIA, INC. Operating Cash Flow
NATIONAL CINEMEDIA, INC. (NCMI) reported Operating Cash Flow of $16.60 million for the 6-month period ending 2026-07-02, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-02 was -$1.50M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-02 was $18.10M, a 201.67% increase year-over-year.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-01 was $8.30M, a 72.79% decline year-over-year.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-25 was -$1.00M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2026 was $8.40M, a 86.07% decline from fiscal 2024.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $60.30M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.70M.
- NATIONAL CINEMEDIA, INC. net cash provided by (used in) operating activities for fiscal 2012 was $81.60M, a 49.57% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-02 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $16.60M 10-Q · filed 2026-08-11 | $24.90M derived: sum of 3 quarters · filed 2026-08-11 | $23.90M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-02 | $18.10M 10-Q · filed 2026-05-12 | $26.40M derived: sum of 2 quarters · filed 2026-05-12 | $25.40M derived: sum of 3 quarters · filed 2026-05-12 | $20.50M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-01 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.30M derived: sum of 2 quarters · filed 2026-02-26 | $2.40M derived: sum of 3 quarters · filed 2026-08-11 | $8.40M 10-K · filed 2026-02-26 |
| 2025-09-25 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.90M derived: sum of 2 quarters · filed 2026-08-11 | $100.00K 10-Q · filed 2025-10-30 | $30.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-26 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.10M 10-Q · filed 2026-08-11 | $31.60M derived: sum of 3 quarters · filed 2026-08-11 | $29.60M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-27 | $6.00M 10-Q · filed 2026-05-12 | $36.50M derived: sum of 2 quarters · filed 2026-05-12 | $34.50M derived: sum of 3 quarters · filed 2026-05-12 | $42.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-26 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.50M derived: sum of 2 quarters · filed 2026-02-26 | $36.20M derived: sum of 3 quarters · filed 2026-02-26 | $60.30M 10-K · filed 2026-02-26 |
| 2024-09-26 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.70M derived: sum of 2 quarters · filed 2025-10-30 | $29.80M 10-Q · filed 2025-10-30 | $45.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-27 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $31.80M 10-Q · filed 2025-08-05 | $47.40M derived: sum of 3 quarters · filed 2026-02-26 | $20.60M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-28 | $24.10M 10-Q · filed 2025-05-06 | $39.70M derived: sum of 2 quarters · filed 2026-02-26 | $12.90M derived: sum of 3 quarters · filed 2026-02-26 | $7.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-28 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.20M derived: sum of 2 quarters · filed 2026-02-26 | -$17.10M derived: sum of 3 quarters · filed 2026-02-26 | -$6.70M 10-K · filed 2026-02-26 |
| 2023-09-28 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$32.70M derived: sum of 2 quarters · filed 2024-11-05 | -$22.30M 10-Q · filed 2024-11-05 | |
| 2023-06-29 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $4.50M 10-Q · filed 2024-08-05 | ||
| 2023-03-30 | $10.40M 10-Q · filed 2024-05-06 | |||
| 2022-09-29 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.10M derived: sum of 2 quarters · filed 2023-11-07 | -$36.70M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$40.40M 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | -$23.60M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$67.50M derived: sum of 2 quarters · filed 2022-11-07 | -$92.50M 10-Q · filed 2022-11-07 | |
| 2021-07-01 | -$36.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$61.60M 10-Q · filed 2022-08-08 | ||
| 2021-04-01 | -$25.00M 10-Q · filed 2022-05-09 | |||
| 2020-09-24 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $27.80M derived: sum of 2 quarters · filed 2021-11-08 | $85.90M 10-Q · filed 2021-11-08 | |
| 2020-06-25 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $107.40M 10-Q · filed 2021-08-09 | ||
| 2020-03-26 | $58.10M 10-Q · filed 2021-05-10 | |||
| 2019-09-26 | $54.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $67.60M derived: sum of 2 quarters · filed 2020-11-02 | $113.60M 10-Q · filed 2020-11-02 | |
| 2019-06-27 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $59.30M 10-Q · filed 2020-08-03 | ||
| 2019-03-28 | $46.00M 10-Q · filed 2020-05-05 | |||
| 2013-06-27 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $43.90M 10-Q · filed 2013-08-02 | $93.30M derived: sum of 3 quarters · filed 2013-08-02 | $130.60M derived: sum of 4 quarters · filed 2013-08-02 |
| 2013-03-28 | $28.60M 10-Q · filed 2013-05-03 | $78.00M derived: sum of 2 quarters · filed 2013-05-03 | $115.30M derived: sum of 3 quarters · filed 2013-05-03 | $112.70M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-12-27 | $49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $86.70M derived: sum of 2 quarters · filed 2013-02-22 | $84.10M derived: sum of 3 quarters · filed 2013-08-02 | $81.60M 10-K · filed 2013-02-22 |
| 2012-09-27 | $37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $34.70M derived: sum of 2 quarters · filed 2013-08-02 | $32.20M 10-Q · filed 2012-11-02 | $85.00M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-06-28 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.10M 10-Q · filed 2013-08-02 | $47.70M derived: sum of 3 quarters · filed 2013-08-02 | $104.50M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-29 | -$2.50M 10-Q · filed 2013-05-03 | $50.30M derived: sum of 2 quarters · filed 2013-05-03 | $107.10M derived: sum of 3 quarters · filed 2013-05-03 | $142.20M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-29 | $52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $109.60M derived: sum of 2 quarters · filed 2013-02-22 | $144.70M derived: sum of 3 quarters · filed 2013-02-22 | $161.80M 10-K · filed 2013-02-22 |
| 2011-09-29 | $56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $91.90M derived: sum of 2 quarters · filed 2012-11-02 | $109.00M 10-Q · filed 2012-11-02 | $152.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $52.20M 10-Q · filed 2012-08-03 | $95.30M derived: sum of 3 quarters · filed 2013-02-22 | $159.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $17.10M 10-Q · filed 2012-05-04 | $60.20M derived: sum of 2 quarters · filed 2013-02-22 | $124.40M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-30 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $107.30M derived: sum of 2 quarters · filed 2013-02-22 | $143.70M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $64.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $100.60M 10-Q · filed 2011-11-04 | ||
| 2010-07-01 | $36.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $138.30M 10-K · filed 2012-02-24 |
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