National CineMedia, Inc. (NCMI)
2.60
+0.10
(+4.00%)
USD |
NASDAQ |
Aug 28, 16:00
2.585
-0.02
(-0.58%)
After-Hours: 20:00
National CineMedia Cash from Operations (Quarterly) : -1.50M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.50M |
| March 31, 2026 | 18.10M |
| December 31, 2025 | 8.30M |
| September 30, 2025 | 0.50M |
| June 30, 2025 | -4.90M |
| March 31, 2025 | 4.50M |
| December 31, 2024 | 30.50M |
| September 30, 2024 | -2.00M |
| June 30, 2024 | 7.70M |
| March 31, 2024 | 24.10M |
| December 31, 2023 | 15.60M |
| September 30, 2023 | -26.80M |
| June 30, 2023 | -5.90M |
| March 31, 2023 | 9.20M |
| December 31, 2022 | -10.60M |
| September 30, 2022 | 3.70M |
| June 30, 2022 | -16.80M |
| March 31, 2022 | -23.60M |
| December 31, 2021 | -2.70M |
| September 30, 2021 | -30.90M |
| June 30, 2021 | -36.60M |
| March 31, 2021 | -25.00M |
| December 31, 2020 | -30.60M |
| September 30, 2020 | -21.50M |
| June 30, 2020 | 49.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 58.10M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 54.30M |
| June 30, 2019 | 13.30M |
| March 31, 2019 | 46.00M |
| December 31, 2018 | 31.50M |
| September 30, 2018 | 52.60M |
| June 30, 2018 | 16.70M |
| March 31, 2018 | 49.50M |
| December 31, 2017 | 34.90M |
| September 30, 2017 | 35.40M |
| June 30, 2017 | 11.60M |
| March 31, 2017 | 57.00M |
| December 31, 2016 | 42.60M |
| September 30, 2016 | 45.00M |
| June 30, 2016 | 22.20M |
| March 31, 2016 | 23.70M |
| December 31, 2015 | 43.40M |
| September 30, 2015 | 51.70M |
| June 30, 2015 | 9.90M |
| March 31, 2015 | 0.30M |
| December 31, 2014 | 31.00M |
| September 30, 2014 | 50.30M |
| June 30, 2014 | 24.70M |
| March 31, 2014 | 11.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| USA TODAY Co., Inc. | 35.35M |
| Omnicom Group, Inc. | -379.20M |
| Beasley Broadcast Group, Inc. | -11.76M |
| Harte-Hanks, Inc. | -1.916M |
| Marchex, Inc. | -0.649M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | -3.00M |
| Free Cash Flow | 20.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0277 |
| Free Cash Flow to Equity (Quarterly) | -2.20M |
| Free Cash Flow to Firm (Quarterly) | -2.40M |
| Free Cash Flow Yield | 8.54% |