National CineMedia, Inc. (NCMI): Operating Cash Flow
$8.40M
Year ended 2026-01-01, Fiscal 2025
$23.90M
Trailing 12 months to 2026-07-02
-31.4%
5-year compound annual growth
-22.3%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-01, Fiscal 2025 | $8.40M | -86.1% | 2026-02-26, From 2024-12-27 |
| 2024-12-26 | $60.30M | n/m | 2026-02-26, From 2023-12-29 |
| 2023-12-28 | -$6.70M | n/m | 2026-02-26, From 2022-12-30 |
| 2022-12-29 | -$47.30M | n/m | 2024-03-18, From 2021-12-31 |
| 2021-12-30 | -$95.20M | n/m | 2023-04-13, From 2021-01-01 |
| 2020-12-31 | $55.30M | -61.5% | 2022-03-03, From 2019-12-27 |
| 2019-12-26 | $143.60M | -4.5% | 2021-03-09, From 2018-12-28 |
| 2018-12-27 | $150.30M | +8.2% | 2020-02-20, From 2017-12-29 |
| 2017-12-28 | $138.90M | +4.0% | 2020-02-20, From 2016-12-30 |
| 2016-12-29 | $133.50M | +26.8% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $105.30M | -10.7% | 2018-03-19, From 2015-01-02 |
| 2015-01-01, Fiscal 2014 | $117.90M | -23.0% | 2017-02-24, From 2013-12-27 |
| 2013-12-26 | $153.10M | +87.6% | 2016-02-26, From 2012-12-28 |
| 2012-12-27 | $81.60M | -49.6% | 2013-02-22, From 2011-12-30 |
| 2011-12-29 | $161.80M | +12.6% | 2013-02-22, From 2010-12-31 |
| 2010-12-30 | $143.70M | +3.9% | 2013-02-22, From 2010-01-01 |
| 2009-12-31 | $138.30M | n/a | 2012-02-24, From 2009-01-02 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| National CineMedia, Inc. (NCMI) | 2026-01-01 | $8.40M | -86.1% |
| Fluent, Inc. (FLNT) | 2025-12-31 | -$1.47M | n/m |
| MNTN, Inc. (MNTN) | 2025-12-31 | $56.47M | +32.7% |
| Ibotta, Inc. (IBTA) | 2025-12-31 | $95.27M | -17.8% |
| Travelzoo (TZOO) | 2025-12-31 | $5.66M | -73.2% |
| Inuvo, Inc. (INUV) | 2025-12-31 | -$1.79M | n/m |
| Thryv Holdings, Inc. (THRY) | 2025-12-31 | $63.53M | -29.2% |
| Angi Inc. (ANGI) | 2025-12-31 | $105.07M | -32.6% |
| Clear Channel Outdoor Holdings, Inc. (CCO) | 2025-12-31 | $114.86M | +44.0% |
Compare NCMI, FLNT, MNTN, IBTA side by side · Screen every company in Services-Advertising ↗