Annual CFO
$344.00M$11.00M-3.10%
Summary
- Current Value
- As of today, NATL annual cash from operations is $344.00M, down -3.10% on
- Historical Performance
- NATL annual cash from operations is down -23.39% over the past 3 years, and down -16.10% over the past 5 years
- All-Time High Comparison
- NATL annual cash from operations is currently -23.39% below its historical high of $449.00M set on
- 3-Year Low Comparison
- NATL annual cash from operations is +25.55% above its 3-year low of $274.00M reached on an earlier date
- Sector Comparison
- NATL annual cash from operations is higher than 78.32% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $344.00M | -3.1% | -23.4% | -16.1% | -16.1% | |
| Quarterly Cash From Operations | $25.00M | -76.6% | -88.9% | +140.3% | +140.3% | |
| TTM Cash From Operations | $205.00M | -24.6% | -14.9% | +430.6% | +430.6% | |
| Price | $40.52 | +22.8% | – | – | – | |
| Annual Cash From Investing | -$135.00M | +57.3% | +94.6% | -125.0% | -125.0% | |
| Annual Cash From Financing | -$134.00M | -532.3% | -105.7% | +60.4% | +60.4% | |
| Annual Free Cash Flow | $205.00M | -8.1% | -39.4% | -46.0% | -46.0% | |
| Annual CAPEX | $139.00M | +5.3% | +25.2% | +363.3% | +363.3% | |
| Annual Net Income | $81.00M | +154.7% | -56.5% | -57.6% | -57.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $355.00M | -3.1% | |
| 5Y | $449.00M | -23.4% | |
| All | $449.00M | -23.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.00M | N/A | +25.6% |
| 5Y | $274.00M | +25.6% | |
| All | $274.00M | +25.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $344.00M | -3.1% | |
| $355.00M | +29.6% | |
| $274.00M | -39.0% |
| Year | Value | Change |
|---|---|---|
| $449.00M | +9.5% | |
| $410.00M | - |
FAQ
What is the current annual cash from operations of NATL?
As of today, NATL annual cash from operations is $344.00M
What is 1-year change in NATL annual cash from operations?
NATL annual cash from operations is down -3.10% year-over-year
What is 3-year change in NATL annual cash from operations?
NATL annual cash from operations is down -23.39% over the past 3 years
How far is NATL annual cash from operations from its all-time high?
NATL annual cash from operations is currently -23.39% below its historical high of $449.00M set on December 31, 2021
How does NATL annual cash from operations rank versus sector peers?
NATL annual cash from operations is higher than 78.32% of companies in Technology sector
When is NATL next annual earnings release?
The next annual earnings release for NATL is on
Quarterly CFO
$25.00M$48.00M+208.70%
Summary
- Current Value
- As of today, NATL quarterly cash from operations is $25.00M, up +208.70% on
- Historical Performance
- NATL quarterly cash from operations is down -76.64% year-over-year, and down -88.94% over the past 3 years
- All-Time High Comparison
- NATL quarterly cash from operations is currently -88.94% below its historical high of $226.00M set on
- 3-Year Low Comparison
- NATL quarterly cash from operations is +208.70% above its 3-year low of -$23.00M reached on
- Sector Comparison
- NATL quarterly cash from operations is higher than 56.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $25.00M | +208.7% | -76.6% | -88.9% | +140.3% | |
| Annual Cash From Operations | $344.00M | – | -3.1% | -23.4% | -16.1% | |
| TTM Cash From Operations | $205.00M | -28.6% | -24.6% | -14.9% | +430.6% | |
| Price | $40.52 | +2.0% | +22.8% | – | – | |
| Quarterly Cash From Investing | -$51.00M | -100.0% | -30.8% | +47.4% | +35.4% | |
| Quarterly Cash From Financing | -$36.00M | -111.8% | -89.5% | +18.2% | -131.6% | |
| Quarterly Free Cash Flow | -$18.00M | +69.0% | -122.2% | -109.5% | +78.6% | |
| Quarterly CAPEX | $43.00M | +22.9% | +65.4% | +19.4% | +95.5% | |
| Quarterly Net Income | $26.00M | -40.9% | +30.0% | -59.4% | +62.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.00M | -79.7% | |
| 3Y | $148.00M | -83.1% | |
| 5Y | $226.00M | -88.9% | |
| All | $226.00M | -88.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.00M | +208.7% | |
| 3Y | -$23.00M | +208.7% | |
| 5Y | -$62.00M | +140.3% | |
| All | -$62.00M | +140.3% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $25.00M | +208.7% | |
| -$23.00M | -118.7% | |
| $123.00M | +53.8% | |
| $80.00M | -25.2% | |
| $107.00M | +1,088.9% |
| Month | Value | Change |
|---|---|---|
| $9.00M | -93.9% | |
| $148.00M | +1,750.0% | |
| $8.00M | -94.6% | |
| $147.00M | - |
FAQ
What is the current quarterly cash from operations of NATL?
As of today, NATL quarterly cash from operations is $25.00M
What is NATL quarterly cash from operations most recent change?
NATL quarterly cash from operations was up +208.70% on September 30, 2025
What is 1-year change in NATL quarterly cash from operations?
NATL quarterly cash from operations is down -76.64% year-over-year
How far is NATL quarterly cash from operations from its all-time high?
NATL quarterly cash from operations is currently -88.94% below its historical high of $226.00M set on September 1, 2022
How does NATL quarterly cash from operations rank versus sector peers?
NATL quarterly cash from operations is higher than 56.70% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
TTM CFO
$205.00M$82.00M-28.57%
Summary
- Current Value
- As of today, NATL TTM cash from operations is $205.00M, down -28.57% on
- Historical Performance
- NATL TTM cash from operations is down -24.63% year-over-year, and down -14.94% over the past 3 years
- All-Time High Comparison
- NATL TTM cash from operations is currently -40.41% below its historical high of $344.00M set on
- 3-Year Low Comparison
- NATL TTM cash from operations is +32.26% above its 3-year low of $155.00M reached on
- Sector Comparison
- NATL TTM cash from operations is higher than 67.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $205.00M | -28.6% | -24.6% | -14.9% | +430.6% | |
| Annual Cash From Operations | $344.00M | – | -3.1% | -23.4% | -16.1% | |
| Quarterly Cash From Operations | $25.00M | +208.7% | -76.6% | -88.9% | +140.3% | |
| Price | $40.52 | +2.0% | +22.8% | – | – | |
| TTM Cash From Investing | -$113.00M | -11.9% | +28.0% | +69.9% | -43.0% | |
| TTM Cash From Financing | -$187.00M | -10.0% | +91.3% | -182.4% | -264.0% | |
| TTM Free Cash Flow | $55.00M | -64.3% | -57.4% | -67.8% | +165.5% | |
| TTM CAPEX | $150.00M | +12.8% | +4.9% | +114.3% | +581.8% | |
| TTM Net Income | $124.00M | +5.1% | +200.8% | +21.6% | +675.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | N/A | -40.4% |
| 3Y | $344.00M | -40.4% | |
| 5Y | $344.00M | -40.4% | |
| All | $344.00M | -40.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.00M | at low | |
| 3Y | $155.00M | +32.3% | |
| 5Y | -$62.00M | +430.6% | |
| All | -$62.00M | +430.6% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $205.00M | -28.6% | |
| $287.00M | -10.0% | |
| $319.00M | -7.3% | |
| $344.00M | +26.5% | |
| $272.00M | -12.8% |
| Month | Value | Change |
|---|---|---|
| $312.00M | +3.0% | |
| $303.00M | +95.5% | |
| $155.00M | -13.9% | |
| $180.00M | - |
FAQ
What is the current TTM cash from operations of NATL?
As of today, NATL TTM cash from operations is $205.00M
What is NATL TTM cash from operations most recent change?
NATL TTM cash from operations was down -28.57% on September 30, 2025
What is 1-year change in NATL TTM cash from operations?
NATL TTM cash from operations is down -24.63% year-over-year
How far is NATL TTM cash from operations from its all-time high?
NATL TTM cash from operations is currently -40.41% below its historical high of $344.00M set on December 31, 2024
How does NATL TTM cash from operations rank versus sector peers?
NATL TTM cash from operations is higher than 67.24% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NATL Official Website www.ncratleos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974138/000162828025050175/0001628280-25-050175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974138/000197413825000016/0001974138-25-000016-index.htm
- NATL Profile on Yahoo Finance finance.yahoo.com/quote/NATL
- NATL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/natl