English

REGAL ENTERTAINMENT GROUP

EDGAR

Annual report amendment (10-K/A) · filed 2018-03-22

94 filing records in this dataset, filed from 2002-06-24 to 2018-03-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

862 million USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 3163000000 USD Source
Revenue: 2301400000 USD Source

Operating margin

10.53%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 271700000 USD Source
Operating Income: 181000000 USD Source
Revenue: 3163000000 USD Source
Revenue: 2301400000 USD Source

Operating cash flow

154 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 409900000 USD Source
Operating Cash Flow: 255600000 USD Source

Free cash flow

79.4 million USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 409900000 USD Source
Operating Cash Flow: 255600000 USD Source
Capital Expenditure: 250400000 USD Source
Capital Expenditure: 175500000 USD Source

Cash and cash equivalents: 229 million USD 2017-12-31 Source
Exact value

228800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.16 billion USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 821200000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 764200000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 716000000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 3163000000 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 2301400000 USD · 2017-01-01 – 2017-09-30 Source

Net income

112 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: 48400000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 23600000 USD · 2017-04-01 – 2017-06-30 Source
Net income: 11400000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 112300000 USD · 2017-01-01 – 2017-12-31 Source
Net income: 83400000 USD · 2017-01-01 – 2017-09-30 Source

Operating cash flow

410 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 249600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 207800000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 249600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 255600000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 207800000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 409900000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 255600000 USD · 2017-01-01 – 2017-09-30 Source

Capital expenditure

250 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 44700000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 104300000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 44700000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 175500000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 104300000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 250400000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 175500000 USD · 2017-01-01 – 2017-09-30 Source

Free cash flow

160 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Operating cash flow: 249600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 207800000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 249600000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 255600000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 207800000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 409900000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 255600000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 44700000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 104300000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 44700000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 175500000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 104300000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 250400000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 175500000 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-03-22.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.1%

Prior period

USD 3.2 billion

2016-01-01 – 2016-12-31
Current period

USD 3.16 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

3163000000 − 3197100000 = -34100000 USD

3197100000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3163000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Year-over-year change in Revenue: -34100000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3163000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#575215 Filing: 000116869618000003 Input fundies:Revenue: 3197100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#575070 Filing: 000116869618000003
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Net income
-34.1%

Prior period

USD 170.4 million

2016-01-01 – 2016-12-31
Current period

USD 112.3 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

112300000 − 170400000 = -58100000 USD

170400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
112300000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Year-over-year change in Net income: -58100000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#527136 Filing: 000116869618000003 Input fundies:NetIncome: 170400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#526117 Filing: 000116869618000003
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Operating cash flow
-0.1%

Prior period

USD 410.5 million

2016-01-01 – 2016-12-31
Current period

USD 409.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

409900000 − 410500000 = -600000 USD

410500000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
409900000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Year-over-year change in Operating cash flow: -600000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 409900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524886 Filing: 000116869618000003 Input fundies:OperatingCashFlow: 410500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524674 Filing: 000116869618000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.5%

Prior period

USD 214.9 million

2016-01-01 – 2016-12-31
Current period

USD 250.4 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

250400000 − 214900000 = 35500000 USD

214900000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
250400000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Year-over-year change in Capital expenditure: 35500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 250400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552306 Filing: 000116869618000003 Input fundies:CapitalExpenditure: 214900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552094 Filing: 000116869618000003
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 3.16 billion 100% of revenue
Operating costs Derived USD 2.89 billion 91% of revenue
Operating income USD 271.7 million 8.6% of revenue
Tax, interest and other Derived USD 159.4 million 5% of revenue
Net income USD 112.3 million 3.6% of revenue

Cash

Operating cash flow USD 409.9 million 13% of revenue
Capital expenditure USD 250.4 million 7.9% of revenue
Free cash flow Derived USD 159.5 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 90%
2010 92%
2010 92%
2011 92%
2012 88%
2013 89%
2014 90%
2015 90%
2016 89%
2017 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-02 – 2009-12-31	2893900000	2614500000 Derived	279400000	183900000 Derived	95500000	302000000 Derived	Source 2009-01-02 – 2009-12-31: 2893900000 USD Inspect Revenue Open source 2009-01-02 – 2009-12-31: 279400000 USD Inspect Operating Income Open source 2009-01-02 – 2009-12-31: 95500000 USD Inspect Net Income Open source 2009-01-02 – 2009-12-31: 410800000 USD Inspect Operating Cash Flow Open source 2009-01-02 – 2009-12-31: 108800000 USD Inspect Capital Expenditure Open source
2010 2009-12-31 – 2010-12-30	2807900000	2592100000 Derived	215800000	138200000 Derived	77600000	161000000 Derived	Source 2009-12-31 – 2010-12-30: 2807900000 USD Inspect Revenue Open source 2009-12-31 – 2010-12-30: 215800000 USD Inspect Operating Income Open source 2009-12-31 – 2010-12-30: 77600000 USD Inspect Net Income Open source 2009-12-31 – 2010-12-30: 259400000 USD Inspect Operating Cash Flow Open source 2009-12-31 – 2010-12-30: 98400000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-30	2807900000	2592100000 Derived	215800000	138200000 Derived	77600000	161000000 Derived	Source 2010-01-01 – 2010-12-30: 2807900000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-30: 215800000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-30: 77600000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-30: 259400000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-30: 98400000 USD Inspect Capital Expenditure Open source
2011 2010-12-31 – 2011-12-29	2675900000	2460400000 Derived	215500000	178700000 Derived	36800000	265900000 Derived	Source 2010-12-31 – 2011-12-29: 2675900000 USD Inspect Revenue Open source 2010-12-31 – 2011-12-29: 215500000 USD Inspect Operating Income Open source 2010-12-31 – 2011-12-29: 36800000 USD Inspect Net Income Open source 2010-12-31 – 2011-12-29: 353100000 USD Inspect Operating Cash Flow Open source 2010-12-31 – 2011-12-29: 87200000 USD Inspect Capital Expenditure Open source
2012 2011-12-30 – 2012-12-27	2820000000	2490000000 Derived	330000000	187700000 Derived	142300000	257400000 Derived	Source 2011-12-30 – 2012-12-27: 2820000000 USD Inspect Revenue Open source 2011-12-30 – 2012-12-27: 330000000 USD Inspect Operating Income Open source 2011-12-30 – 2012-12-27: 142300000 USD Inspect Net Income Open source 2011-12-30 – 2012-12-27: 346600000 USD Inspect Operating Cash Flow Open source 2011-12-30 – 2012-12-27: 89200000 USD Inspect Capital Expenditure Open source
2013 2012-12-28 – 2013-12-26	3038100000	2698300000 Derived	339800000	182100000 Derived	157700000	234800000 Derived	Source 2012-12-28 – 2013-12-26: 3038100000 USD Inspect Revenue Open source 2012-12-28 – 2013-12-26: 339800000 USD Inspect Operating Income Open source 2012-12-28 – 2013-12-26: 157700000 USD Inspect Net Income Open source 2012-12-28 – 2013-12-26: 346900000 USD Inspect Operating Cash Flow Open source 2012-12-28 – 2013-12-26: 112100000 USD Inspect Capital Expenditure Open source
2014 2013-12-27 – 2015-01-01	2990100000	2683700000 Derived	306400000	200800000 Derived	105600000	192300000 Derived	Source 2013-12-27 – 2015-01-01: 2990100000 USD Inspect Revenue Open source 2013-12-27 – 2015-01-01: 306400000 USD Inspect Operating Income Open source 2013-12-27 – 2015-01-01: 105600000 USD Inspect Net Income Open source 2013-12-27 – 2015-01-01: 349100000 USD Inspect Operating Cash Flow Open source 2013-12-27 – 2015-01-01: 156800000 USD Inspect Capital Expenditure Open source
2015 2015-01-02 – 2015-12-31	3127300000	2808000000 Derived	319300000	165900000 Derived	153400000	248700000 Derived	Source 2015-01-02 – 2015-12-31: 3127300000 USD Inspect Revenue Open source 2015-01-02 – 2015-12-31: 319300000 USD Inspect Operating Income Open source 2015-01-02 – 2015-12-31: 153400000 USD Inspect Net Income Open source 2015-01-02 – 2015-12-31: 434400000 USD Inspect Operating Cash Flow Open source 2015-01-02 – 2015-12-31: 185700000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3197100000	2857700000 Derived	339400000	169000000 Derived	170400000	195600000 Derived	Source 2016-01-01 – 2016-12-31: 3197100000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 339400000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 170400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 410500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 214900000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3163000000	2891300000 Derived	271700000	159400000 Derived	112300000	159500000 Derived	Source 2017-01-01 – 2017-12-31: 3163000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 271700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 112300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 409900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 250400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-29	Revenue	2675900000	Revenue: 2675900000 Open source
20122012-12-27	Revenue	2820000000	Revenue: 2820000000 Open source
20132013-12-26	Revenue	3038100000	Revenue: 3038100000 Open source
20142015-01-01	Revenue	2990100000	Revenue: 2990100000 Open source
20152015-12-31	Revenue	3127300000	Revenue: 3127300000 Open source
20162016-12-31	Revenue	3197100000	Revenue: 3197100000 Open source
20172017-12-31	Revenue	3163000000	Revenue: 3163000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-29	Year over year	No prior comparable period	Revenue: 2675900000 Open source
20122012-12-27	Year over year	5.4%	Revenue: 2820000000 Open source Revenue: 2675900000 Open source
20132013-12-26	Year over year	7.7%	Revenue: 3038100000 Open source Revenue: 2820000000 Open source
20142015-01-01	Year over year	-1.6%	Revenue: 2990100000 Open source Revenue: 3038100000 Open source
20152015-12-31	Year over year	4.6%	Revenue: 3127300000 Open source Revenue: 2990100000 Open source
20162016-12-31	Year over year	2.2%	Revenue: 3197100000 Open source Revenue: 3127300000 Open source
20172017-12-31	Year over year	-1.1%	Revenue: 3163000000 Open source Revenue: 3197100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.6% 2017

Net margin 3.6% 2017

Free cash flow margin 5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-29	Operating margin	8.1%	Operating Income: 215500000 Open source Revenue: 2675900000 Open source
20122012-12-27	Operating margin	11.7%	Operating Income: 330000000 Open source Revenue: 2820000000 Open source
20132013-12-26	Operating margin	11.2%	Operating Income: 339800000 Open source Revenue: 3038100000 Open source
20142015-01-01	Operating margin	10.2%	Operating Income: 306400000 Open source Revenue: 2990100000 Open source
20152015-12-31	Operating margin	10.2%	Operating Income: 319300000 Open source Revenue: 3127300000 Open source
20162016-12-31	Operating margin	10.6%	Operating Income: 339400000 Open source Revenue: 3197100000 Open source
20172017-12-31	Operating margin	8.6%	Operating Income: 271700000 Open source Revenue: 3163000000 Open source
20112011-12-29	Net margin	1.4%	Net Income: 36800000 Open source Revenue: 2675900000 Open source
20122012-12-27	Net margin	5%	Net Income: 142300000 Open source Revenue: 2820000000 Open source
20132013-12-26	Net margin	5.2%	Net Income: 157700000 Open source Revenue: 3038100000 Open source
20142015-01-01	Net margin	3.5%	Net Income: 105600000 Open source Revenue: 2990100000 Open source
20152015-12-31	Net margin	4.9%	Net Income: 153400000 Open source Revenue: 3127300000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 170400000 Open source Revenue: 3197100000 Open source
20172017-12-31	Net margin	3.6%	Net Income: 112300000 Open source Revenue: 3163000000 Open source
20112011-12-29	Free cash flow margin	9.9%	Revenue: 2675900000 Open source Operating Cash Flow: 353100000 Open source Capital Expenditure: 87200000 Open source
20122012-12-27	Free cash flow margin	9.1%	Revenue: 2820000000 Open source Operating Cash Flow: 346600000 Open source Capital Expenditure: 89200000 Open source
20132013-12-26	Free cash flow margin	7.7%	Revenue: 3038100000 Open source Operating Cash Flow: 346900000 Open source Capital Expenditure: 112100000 Open source
20142015-01-01	Free cash flow margin	6.4%	Revenue: 2990100000 Open source Operating Cash Flow: 349100000 Open source Capital Expenditure: 156800000 Open source
20152015-12-31	Free cash flow margin	8%	Revenue: 3127300000 Open source Operating Cash Flow: 434400000 Open source Capital Expenditure: 185700000 Open source
20162016-12-31	Free cash flow margin	6.1%	Revenue: 3197100000 Open source Operating Cash Flow: 410500000 Open source Capital Expenditure: 214900000 Open source
20172017-12-31	Free cash flow margin	5%	Revenue: 3163000000 Open source Operating Cash Flow: 409900000 Open source Capital Expenditure: 250400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 409.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-29	Operating cash flow	353100000	Operating Cash Flow: 353100000 Open source
20122012-12-27	Operating cash flow	346600000	Operating Cash Flow: 346600000 Open source
20132013-12-26	Operating cash flow	346900000	Operating Cash Flow: 346900000 Open source
20142015-01-01	Operating cash flow	349100000	Operating Cash Flow: 349100000 Open source
20152015-12-31	Operating cash flow	434400000	Operating Cash Flow: 434400000 Open source
20162016-12-31	Operating cash flow	410500000	Operating Cash Flow: 410500000 Open source
20172017-12-31	Operating cash flow	409900000	Operating Cash Flow: 409900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 159.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-29	Free cash flow	265900000	Operating Cash Flow: 353100000 Open source Capital Expenditure: 87200000 Open source
20122012-12-27	Free cash flow	257400000	Operating Cash Flow: 346600000 Open source Capital Expenditure: 89200000 Open source
20132013-12-26	Free cash flow	234800000	Operating Cash Flow: 346900000 Open source Capital Expenditure: 112100000 Open source
20142015-01-01	Free cash flow	192300000	Operating Cash Flow: 349100000 Open source Capital Expenditure: 156800000 Open source
20152015-12-31	Free cash flow	248700000	Operating Cash Flow: 434400000 Open source Capital Expenditure: 185700000 Open source
20162016-12-31	Free cash flow	195600000	Operating Cash Flow: 410500000 Open source Capital Expenditure: 214900000 Open source
20172017-12-31	Free cash flow	159500000	Operating Cash Flow: 409900000 Open source Capital Expenditure: 250400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

130.1% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-29	Liabilities / assets	124.5%	Total Liabilities: 2913800000 Open source Total Assets: 2341300000 Open source
20122012-12-27	Liabilities / assets	133.8%	Total Liabilities: 2972500000 Open source Total Assets: 2222100000 Open source
20132013-12-26	Liabilities / assets	126.4%	Total Liabilities: 3420000000 Open source Total Assets: 2704700000 Open source
20142015-01-01	Liabilities / assets	135.3%	Total Liabilities: 3436800000 Open source Total Assets: 2539500000 Open source
20152015-12-31	Liabilities / assets	133.7%	Total Liabilities: 3479200000 Open source Total Assets: 2601600000 Open source
20162016-12-31	Liabilities / assets	131.7%	Total Liabilities: 3484600000 Open source Total Assets: 2645700000 Open source
20172017-12-31	Liabilities / assets	130.1%	Total Liabilities: 3698700000 Open source Total Assets: 2842900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-29	Current assets / current liabilities	1.01×	Current Assets: 403500000 Open source Current Liabilities: 400700000 Open source
20122012-12-27	Current assets / current liabilities	0.58×	Current Assets: 264200000 Open source Current Liabilities: 451900000 Open source
20132013-12-26	Current assets / current liabilities	0.92×	Current Assets: 465100000 Open source Current Liabilities: 506400000 Open source
20142015-01-01	Current assets / current liabilities	0.72×	Current Assets: 341400000 Open source Current Liabilities: 477000000 Open source
20152015-12-31	Current assets / current liabilities	0.79×	Current Assets: 438200000 Open source Current Liabilities: 551300000 Open source
20162016-12-31	Current assets / current liabilities	0.86×	Current Assets: 446900000 Open source Current Liabilities: 521300000 Open source
20172017-12-31	Current assets / current liabilities	0.83×	Current Assets: 463300000 Open source Current Liabilities: 561400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-02 – 2009-12-31	USD 95.5 million Exact value Exact value: 95500000 USD 2009-01-02 – 2009-12-31: 95500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2009-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 95500000 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: 95500000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000104746912001584/rgc-20111229.xml#234372 Filing: 000104746912001584 The citation records this snapshot. The page link may show a newer release later.	USD 410.8 million Exact value Exact value: 410800000 USD 2009-01-02 – 2009-12-31: 410800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2009-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 410800000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410800000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000104746912001584/rgc-20111229.xml#1104110 Filing: 000104746912001584 The citation records this snapshot. The page link may show a newer release later.	USD 108.8 million Exact value Exact value: 108800000 USD 2009-01-02 – 2009-12-31: 108800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2009-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 108800000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108800000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000104746912001584/rgc-20111229.xml#241110 Filing: 000104746912001584 The citation records this snapshot. The page link may show a newer release later.	USD 302 million Calculation and evidence 410800000 − 108800000 USD Exact free cash flow: 302000000 USD 2009-01-02 – 2009-12-31: 410800000 USD · Inspect Operating Cash Flow · Source 2009-01-02 – 2009-12-31: 108800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2009-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 302000000 USD Concept: free-cash-flow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410800000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000104746912001584/rgc-20111229.xml#1104110 Filing: 000104746912001584 Input fundies:CapitalExpenditure: 108800000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000104746912001584/rgc-20111229.xml#241110 Filing: 000104746912001584 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-31 – 2010-12-30	USD 77.6 million Exact value Exact value: 77600000 USD 2009-12-31 – 2010-12-30: 77600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 77600000 USD Concept: fundies:NetIncome Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:NetIncome: 77600000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/0001047469-11-001535.txt#7864 The citation records this snapshot. The page link may show a newer release later.	USD 259.4 million Exact value Exact value: 259400000 USD 2009-12-31 – 2010-12-30: 259400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 259400000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259400000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/0001047469-11-001535.txt#10183 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98400000 USD 2009-12-31 – 2010-12-30: 98400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 98400000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-30&surface=latest&period_type=duration&start=2009-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98400000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/0001047469-11-001535.txt#10209 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Calculation and evidence 259400000 − 98400000 USD Exact free cash flow: 161000000 USD 2009-12-31 – 2010-12-30: 259400000 USD · Inspect Operating Cash Flow · Source 2009-12-31 – 2010-12-30: 98400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 161000000 USD Concept: free-cash-flow Period: 2009-12-31 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259400000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/0001047469-11-001535.txt#10183 Input fundies:CapitalExpenditure: 98400000 USD (2009-12-31 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/0001047469-11-001535.txt#10209 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-30	USD 77.6 million Exact value Exact value: 77600000 USD 2010-01-01 – 2010-12-30: 77600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 77600000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2010-12-30&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77600000 USD (2010-01-01 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869613000003/rgc-20121227.xml#2399312 Filing: 000116869613000003 The citation records this snapshot. The page link may show a newer release later.	USD 259.4 million Exact value Exact value: 259400000 USD 2010-01-01 – 2010-12-30: 259400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 259400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-30&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259400000 USD (2010-01-01 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869613000003/rgc-20121227.xml#2394373 Filing: 000116869613000003 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98400000 USD 2010-01-01 – 2010-12-30: 98400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 98400000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-30&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98400000 USD (2010-01-01 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869613000003/rgc-20121227.xml#2479796 Filing: 000116869613000003 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Calculation and evidence 259400000 − 98400000 USD Exact free cash flow: 161000000 USD 2010-01-01 – 2010-12-30: 259400000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-30: 98400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2010-12-30 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 161000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-30 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259400000 USD (2010-01-01 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869613000003/rgc-20121227.xml#2394373 Filing: 000116869613000003 Input fundies:CapitalExpenditure: 98400000 USD (2010-01-01 to 2010-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869613000003/rgc-20121227.xml#2479796 Filing: 000116869613000003 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-31 – 2011-12-29	USD 36.8 million Exact value Exact value: 36800000 USD 2010-12-31 – 2011-12-29: 36800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2011-12-29 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 36800000 USD Concept: fundies:NetIncome Period: 2010-12-31 to 2011-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2011-12-29&surface=latest&period_type=duration&start=2010-12-31&unit=USD&dimensions= Input fundies:NetIncome: 36800000 USD (2010-12-31 to 2011-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869614000003/rgc-20131226.xml#2507762 Filing: 000116869614000003 The citation records this snapshot. The page link may show a newer release later.	USD 353.1 million Exact value Exact value: 353100000 USD 2010-12-31 – 2011-12-29: 353100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2011-12-29 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 353100000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-31 to 2011-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-29&surface=latest&period_type=duration&start=2010-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353100000 USD (2010-12-31 to 2011-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869614000003/rgc-20131226.xml#2502813 Filing: 000116869614000003 The citation records this snapshot. The page link may show a newer release later.	USD 87.2 million Exact value Exact value: 87200000 USD 2010-12-31 – 2011-12-29: 87200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2011-12-29 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 87200000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-31 to 2011-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-29&surface=latest&period_type=duration&start=2010-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87200000 USD (2010-12-31 to 2011-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869614000003/rgc-20131226.xml#2607742 Filing: 000116869614000003 The citation records this snapshot. The page link may show a newer release later.	USD 265.9 million Calculation and evidence 353100000 − 87200000 USD Exact free cash flow: 265900000 USD 2010-12-31 – 2011-12-29: 353100000 USD · Inspect Operating Cash Flow · Source 2010-12-31 – 2011-12-29: 87200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2011-12-29 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 265900000 USD Concept: free-cash-flow Period: 2010-12-31 to 2011-12-29 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353100000 USD (2010-12-31 to 2011-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869614000003/rgc-20131226.xml#2502813 Filing: 000116869614000003 Input fundies:CapitalExpenditure: 87200000 USD (2010-12-31 to 2011-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869614000003/rgc-20131226.xml#2607742 Filing: 000116869614000003 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-30 – 2012-12-27	USD 142.3 million Exact value Exact value: 142300000 USD 2011-12-30 – 2012-12-27: 142300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2012-12-27 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 142300000 USD Concept: fundies:NetIncome Period: 2011-12-30 to 2012-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2012-12-27&surface=latest&period_type=duration&start=2011-12-30&unit=USD&dimensions= Input fundies:NetIncome: 142300000 USD (2011-12-30 to 2012-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869615000004/rgc-20150101.xml#559991 Filing: 000116869615000004 The citation records this snapshot. The page link may show a newer release later.	USD 346.6 million Exact value Exact value: 346600000 USD 2011-12-30 – 2012-12-27: 346600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2012-12-27 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 346600000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-30 to 2012-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-27&surface=latest&period_type=duration&start=2011-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346600000 USD (2011-12-30 to 2012-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869615000004/rgc-20150101.xml#559235 Filing: 000116869615000004 The citation records this snapshot. The page link may show a newer release later.	USD 89.2 million Exact value Exact value: 89200000 USD 2011-12-30 – 2012-12-27: 89200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2012-12-27 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 89200000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-30 to 2012-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-27&surface=latest&period_type=duration&start=2011-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89200000 USD (2011-12-30 to 2012-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869615000004/rgc-20150101.xml#588227 Filing: 000116869615000004 The citation records this snapshot. The page link may show a newer release later.	USD 257.4 million Calculation and evidence 346600000 − 89200000 USD Exact free cash flow: 257400000 USD 2011-12-30 – 2012-12-27: 346600000 USD · Inspect Operating Cash Flow · Source 2011-12-30 – 2012-12-27: 89200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2012-12-27 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 257400000 USD Concept: free-cash-flow Period: 2011-12-30 to 2012-12-27 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346600000 USD (2011-12-30 to 2012-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869615000004/rgc-20150101.xml#559235 Filing: 000116869615000004 Input fundies:CapitalExpenditure: 89200000 USD (2011-12-30 to 2012-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869615000004/rgc-20150101.xml#588227 Filing: 000116869615000004 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-28 – 2013-12-26	USD 157.7 million Exact value Exact value: 157700000 USD 2012-12-28 – 2013-12-26: 157700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2013-12-26 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 157700000 USD Concept: fundies:NetIncome Period: 2012-12-28 to 2013-12-26 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2013-12-26&surface=latest&period_type=duration&start=2012-12-28&unit=USD&dimensions= Input fundies:NetIncome: 157700000 USD (2012-12-28 to 2013-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869616000021/rgc-20151231.xml#580075 Filing: 000116869616000021 The citation records this snapshot. The page link may show a newer release later.	USD 346.9 million Exact value Exact value: 346900000 USD 2012-12-28 – 2013-12-26: 346900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2013-12-26 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 346900000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-28 to 2013-12-26 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-26&surface=latest&period_type=duration&start=2012-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346900000 USD (2012-12-28 to 2013-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869616000021/rgc-20151231.xml#579319 Filing: 000116869616000021 The citation records this snapshot. The page link may show a newer release later.	USD 112.1 million Exact value Exact value: 112100000 USD 2012-12-28 – 2013-12-26: 112100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2013-12-26 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 112100000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-28 to 2013-12-26 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-26&surface=latest&period_type=duration&start=2012-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112100000 USD (2012-12-28 to 2013-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869616000021/rgc-20151231.xml#610595 Filing: 000116869616000021 The citation records this snapshot. The page link may show a newer release later.	USD 234.8 million Calculation and evidence 346900000 − 112100000 USD Exact free cash flow: 234800000 USD 2012-12-28 – 2013-12-26: 346900000 USD · Inspect Operating Cash Flow · Source 2012-12-28 – 2013-12-26: 112100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2013-12-26 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 234800000 USD Concept: free-cash-flow Period: 2012-12-28 to 2013-12-26 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346900000 USD (2012-12-28 to 2013-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869616000021/rgc-20151231.xml#579319 Filing: 000116869616000021 Input fundies:CapitalExpenditure: 112100000 USD (2012-12-28 to 2013-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869616000021/rgc-20151231.xml#610595 Filing: 000116869616000021 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-27 – 2015-01-01	USD 105.6 million Exact value Exact value: 105600000 USD 2013-12-27 – 2015-01-01: 105600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2015-01-01 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 105600000 USD Concept: fundies:NetIncome Period: 2013-12-27 to 2015-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2015-01-01&surface=latest&period_type=duration&start=2013-12-27&unit=USD&dimensions= Input fundies:NetIncome: 105600000 USD (2013-12-27 to 2015-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869617000003/rgc-20161231.xml#575949 Filing: 000116869617000003 The citation records this snapshot. The page link may show a newer release later.	USD 349.1 million Exact value Exact value: 349100000 USD 2013-12-27 – 2015-01-01: 349100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2015-01-01 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 349100000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-27 to 2015-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-01&surface=latest&period_type=duration&start=2013-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 349100000 USD (2013-12-27 to 2015-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869617000003/rgc-20161231.xml#575313 Filing: 000116869617000003 The citation records this snapshot. The page link may show a newer release later.	USD 156.8 million Exact value Exact value: 156800000 USD 2013-12-27 – 2015-01-01: 156800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2015-01-01 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 156800000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-27 to 2015-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-01&surface=latest&period_type=duration&start=2013-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 156800000 USD (2013-12-27 to 2015-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869617000003/rgc-20161231.xml#604193 Filing: 000116869617000003 The citation records this snapshot. The page link may show a newer release later.	USD 192.3 million Calculation and evidence 349100000 − 156800000 USD Exact free cash flow: 192300000 USD 2013-12-27 – 2015-01-01: 349100000 USD · Inspect Operating Cash Flow · Source 2013-12-27 – 2015-01-01: 156800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2015-01-01 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 192300000 USD Concept: free-cash-flow Period: 2013-12-27 to 2015-01-01 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 349100000 USD (2013-12-27 to 2015-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869617000003/rgc-20161231.xml#575313 Filing: 000116869617000003 Input fundies:CapitalExpenditure: 156800000 USD (2013-12-27 to 2015-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869617000003/rgc-20161231.xml#604193 Filing: 000116869617000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-02 – 2015-12-31	USD 153.4 million Exact value Exact value: 153400000 USD 2015-01-02 – 2015-12-31: 153400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2015-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 153400000 USD Concept: fundies:NetIncome Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:NetIncome: 153400000 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#525098 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 434.4 million Exact value Exact value: 434400000 USD 2015-01-02 – 2015-12-31: 434400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2015-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 434400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434400000 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524462 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 185.7 million Exact value Exact value: 185700000 USD 2015-01-02 – 2015-12-31: 185700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2015-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 185700000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185700000 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#551882 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 248.7 million Calculation and evidence 434400000 − 185700000 USD Exact free cash flow: 248700000 USD 2015-01-02 – 2015-12-31: 434400000 USD · Inspect Operating Cash Flow · Source 2015-01-02 – 2015-12-31: 185700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2015-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 248700000 USD Concept: free-cash-flow Period: 2015-01-02 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 434400000 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524462 Filing: 000116869618000003 Input fundies:CapitalExpenditure: 185700000 USD (2015-01-02 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#551882 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 170.4 million Exact value Exact value: 170400000 USD 2016-01-01 – 2016-12-31: 170400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2016-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 170400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 170400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#526117 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 410.5 million Exact value Exact value: 410500000 USD 2016-01-01 – 2016-12-31: 410500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2016-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 410500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524674 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 214.9 million Exact value Exact value: 214900000 USD 2016-01-01 – 2016-12-31: 214900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2016-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 214900000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552094 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 195.6 million Calculation and evidence 410500000 − 214900000 USD Exact free cash flow: 195600000 USD 2016-01-01 – 2016-12-31: 410500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 214900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2016-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 195600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524674 Filing: 000116869618000003 Input fundies:CapitalExpenditure: 214900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552094 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 112.3 million Exact value Exact value: 112300000 USD 2017-01-01 – 2017-12-31: 112300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Net Income: 112300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#527136 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 409.9 million Exact value Exact value: 409900000 USD 2017-01-01 – 2017-12-31: 409900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Operating Cash Flow: 409900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524886 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 250.4 million Exact value Exact value: 250400000 USD 2017-01-01 – 2017-12-31: 250400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Capital Expenditure: 250400000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552306 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.	USD 159.5 million Calculation and evidence 409900000 − 250400000 USD Exact free cash flow: 159500000 USD 2017-01-01 – 2017-12-31: 409900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 250400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REGAL ENTERTAINMENT GROUP · 2017-12-31 REGAL ENTERTAINMENT GROUP (edgar:1168696) Free cash flow: 159500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168696?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#524886 Filing: 000116869618000003 Input fundies:CapitalExpenditure: 250400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168696/000116869618000003/rgc-20171231.xml#552306 Filing: 000116869618000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,642 latest values · 2,642 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168696, 1168696, edgar:1168696

Also known as REGAL ENTERTAINMENT GROUP

REGAL ENTERTAINMENT GROUP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation