Company / Operating Cash Flow
National CineMedia, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.4M
FY2025
5-year range
-$95.2M / $60.3M
FY2021-FY2025
Trend
-86.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$95M in FY2022 to $150M in FY2018.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of -43.3%.
Improved from -$7M to $8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -43.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -43.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 86.1% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.4M | -86.1% |
| FY2024 | $60.3M | +1000.0% |
| FY2023 | -$6.7M | +93.0% |
| FY2022 | -$95.2M | -272.2% |
| FY2021 | $55.3M | -61.5% |
| FY2020 | $143.6M | +3.4% |
| FY2019 | $138.9M | -7.6% |
| FY2018 | $150.3M | +8.2% |
| FY2017 | $138.9M | +4.0% |
| FY2016 | $133.5M | +26.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026