NCR Atleos Corporation (NATL) Cash From Operations

Annual CFO:

$344.00M-$11.00M(-3.10%)
December 31, 2024

Summary

  • As of today, NATL annual cash from operations is $344.00 million, with the most recent change of -$11.00 million (-3.10%) on December 31, 2024.
  • During the last 3 years, NATL annual cash from operations has fallen by -$105.00 million (-23.39%).
  • NATL annual cash from operations is now -23.39% below its all-time high of $449.00 million, reached on December 31, 2021.

Performance

1-Year Change

-3.1%

3-Year Change

-23.39%

5-Year Change

-16.1%

15-Year Change

-16.1%

NATL Cash From Operations Chart

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Highlights

Sector Percentile

78.34%
NATL annual cash from operations is higher than 78.34% of companies in Technology sector

Range

All-Time High

$449.00M
NATL annual cash from operations is currently -23.39% below its historical high of $449.00 million

3-Year Low

$274.00M
NATL annual cash from operations is currently +25.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NATL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 3, 2026
NATL next annual earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

Annual CFI

-$135.00M
NATL annual cash from investing is -$135.00 million

Annual CFF

-$134.00M
NATL annual cash from financing is -$134.00 million

Annual FCF

$205.00M
NATL annual free cash flow is $205.00 million

Annual CAPEX

$139.00M
NATL annual capital expenditures is $139.00 million

Quarterly CFO:

$25.00M+$48.00M(+208.70%)
September 30, 2025

Summary

  • As of today, NATL quarterly cash from operations is $25.00 million, with the most recent change of +$48.00 million (+208.70%) on September 30, 2025.
  • Over the past year, NATL quarterly cash from operations has dropped by -$82.00 million (-76.64%).
  • NATL quarterly cash from operations is now -88.94% below its all-time high of $226.00 million, reached on September 1, 2022.

Performance

3-Month Change

+208.7%

1-Year Change

-76.64%

3-Year Change

-88.94%

5-Year Change

+140.32%

NATL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

56.44%
NATL quarterly cash from operations is higher than 56.44% of companies in Technology sector

Range

All-Time High

$226.00M
NATL quarterly cash from operations is currently -88.94% below its historical high of $226.00 million

3-Year Low

-$23.00M
NATL quarterly cash from operations is currently +208.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NATL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
NATL next earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

Quarterly CFI

-$51.00M
NATL quarterly cash from investing is -$51.00 million

Quarterly CFF

-$36.00M
NATL quarterly cash from financing is -$36.00 million

Quarterly FCF

-$18.00M
NATL quarterly free cash flow is -$18.00 million

Quarterly CAPEX

$43.00M
NATL quarterly capital expenditures is $43.00 million

TTM CFO:

$205.00M-$82.00M(-28.57%)
September 30, 2025

Summary

  • As of today, NATL TTM cash from operations is $205.00 million, with the most recent change of -$82.00 million (-28.57%) on September 30, 2025.
  • Over the past year, NATL TTM cash from operations has dropped by -$67.00 million (-24.63%).
  • NATL TTM cash from operations is now -40.41% below its all-time high of $344.00 million, reached on December 31, 2024.

Performance

3-Month Change

-28.57%

1-Year Change

-24.63%

3-Year Change

-14.94%

5-Year Change

+430.65%

NATL TTM Cash From Operations Chart

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Highlights

Sector Percentile

67.89%
NATL TTM cash from operations is higher than 67.89% of companies in Technology sector

Range

All-Time High

$344.00M
NATL TTM cash from operations is currently -40.41% below its historical high of $344.00 million

3-Year Low

$155.00M
NATL TTM cash from operations is currently +32.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
NATL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
NATL next earnings announcement is scheduled for Mar 3, 2026

OtherNATLcash flow metrics

TTM CFI

-$113.00M
NATL TTM cash from investing is -$113.00 million

TTM CFF

-$187.00M
NATL TTM cash from financing is -$187.00 million

TTM FCF

$55.00M
NATL TTM free cash flow is $55.00 million

TTM CAPEX

$150.00M
NATL TTM capital expenditures is $150.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NATL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-3.1%-76.6%-24.6%
3Y3 Years-23.4%-88.9%-14.9%
5Y5 Years-16.1%+140.3%+430.6%

NATL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-23.4%+25.6%-88.9%+208.7%-40.4%+32.3%
5Y5-Year-23.4%+25.6%-88.9%+140.3%-40.4%+430.6%
All-TimeAll-Time-23.4%+25.6%-88.9%+140.3%-40.4%+430.6%

NATL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$25.00M(+208.7%)
$205.00M(-28.6%)
Jun 2025
-
-$23.00M(-118.7%)
$287.00M(-10.0%)
Mar 2025
-
$123.00M(+53.8%)
$319.00M(-7.3%)
Dec 2024
$344.00M(-3.1%)
$80.00M(-25.2%)
$344.00M(+26.5%)
Sep 2024
-
$107.00M(+1088.9%)
$272.00M(-12.8%)
Jun 2024
-
$9.00M(-93.9%)
$312.00M(+3.0%)
Mar 2024
-
$148.00M(+1750.0%)
$303.00M(+95.5%)
DateAnnualQuarterlyTTM
Dec 2023
$355.00M(+29.6%)
$8.00M(-94.6%)
$155.00M(-13.9%)
Sep 2023
-
$147.00M(+345.5%)
$180.00M(-34.3%)
Dec 2022
$274.00M(-39.0%)
$33.00M(-85.4%)
$274.00M(+13.7%)
Sep 2022
-
$226.00M(+193.5%)
$241.00M(+1506.7%)
Jun 2022
-
$77.00M(+224.2%)
$15.00M(+124.2%)
Mar 2022
-
-$62.00M
-$62.00M
Dec 2021
$449.00M(+9.5%)
-
-
Dec 2020
$410.00M
-
-

FAQ

  • What is NCR Atleos Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for NCR Atleos Corporation?
  • What is NCR Atleos Corporation annual cash from operations year-on-year change?
  • What is NCR Atleos Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for NCR Atleos Corporation?
  • What is NCR Atleos Corporation quarterly cash from operations year-on-year change?
  • What is NCR Atleos Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for NCR Atleos Corporation?
  • What is NCR Atleos Corporation TTM cash from operations year-on-year change?

What is NCR Atleos Corporation annual cash from operations?

The current annual cash from operations of NATL is $344.00M

What is the all-time high annual cash from operations for NCR Atleos Corporation?

NCR Atleos Corporation all-time high annual cash from operations is $449.00M

What is NCR Atleos Corporation annual cash from operations year-on-year change?

Over the past year, NATL annual cash from operations has changed by -$11.00M (-3.10%)

What is NCR Atleos Corporation quarterly cash from operations?

The current quarterly cash from operations of NATL is $25.00M

What is the all-time high quarterly cash from operations for NCR Atleos Corporation?

NCR Atleos Corporation all-time high quarterly cash from operations is $226.00M

What is NCR Atleos Corporation quarterly cash from operations year-on-year change?

Over the past year, NATL quarterly cash from operations has changed by -$82.00M (-76.64%)

What is NCR Atleos Corporation TTM cash from operations?

The current TTM cash from operations of NATL is $205.00M

What is the all-time high TTM cash from operations for NCR Atleos Corporation?

NCR Atleos Corporation all-time high TTM cash from operations is $344.00M

What is NCR Atleos Corporation TTM cash from operations year-on-year change?

Over the past year, NATL TTM cash from operations has changed by -$67.00M (-24.63%)
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