NCR Atleos Corporation (NATL) Free Cash Flow

Annual FCF:

$205.00M-$18.00M(-8.07%)
December 31, 2024

Summary

  • As of today, NATL annual free cash flow is $205.00 million, with the most recent change of -$18.00 million (-8.07%) on December 31, 2024.
  • During the last 3 years, NATL annual free cash flow has fallen by -$133.00 million (-39.35%).
  • NATL annual free cash flow is now -46.05% below its all-time high of $380.00 million, reached on December 1, 2020.

Performance

1-Year Change

-8.07%

3-Year Change

-39.35%

5-Year Change

-46.05%

15-Year Change

-46.05%

NATL Free Cash Flow Chart

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Highlights

Sector Percentile

76.46%
NATL annual free cash flow is higher than 76.46% of companies in Technology sector

Range

All-Time High

$380.00M
NATL annual free cash flow is currently -46.05% below its historical high of $380.00 million

3-Year Low

$177.00M
NATL annual free cash flow is currently +15.82% 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 CFO

$344.00M
NATL annual cash from operations is $344.00 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$139.00M
NATL annual capital expenditures is $139.00 million

Quarterly FCF:

-$18.00M+$40.00M(+68.97%)
September 30, 2025

Summary

  • As of today, NATL quarterly free cash flow is -$18.00 million, with the most recent change of +$40.00 million (+68.97%) on September 30, 2025.
  • Over the past year, NATL quarterly free cash flow has dropped by -$99.00 million (-122.22%).
  • NATL quarterly free cash flow is now -109.47% below its all-time high of $190.00 million, reached on September 1, 2022.

Performance

3-Month Change

+68.97%

1-Year Change

-122.22%

3-Year Change

-109.47%

5-Year Change

+78.57%

NATL Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

8.81%
NATL quarterly free cash flow is higher than 8.81% of companies in Technology sector

Range

All-Time High

$190.00M
NATL quarterly free cash flow is currently -109.47% below its historical high of $190.00 million

3-Year Low

-$58.00M
NATL quarterly free cash flow is currently +68.97% 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 CFO

$25.00M
NATL quarterly cash from operations is $25.00 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$43.00M
NATL quarterly capital expenditures is $43.00 million

TTM FCF:

$55.00M-$99.00M(-64.29%)
September 30, 2025

Summary

  • As of today, NATL TTM free cash flow is $55.00 million, with the most recent change of -$99.00 million (-64.29%) on September 30, 2025.
  • Over the past year, NATL TTM free cash flow has dropped by -$74.00 million (-57.36%).
  • NATL TTM free cash flow is now -74.65% below its all-time high of $217.00 million, reached on December 31, 2024.

Performance

3-Month Change

-64.29%

1-Year Change

-57.36%

3-Year Change

-67.84%

5-Year Change

+165.48%

NATL TTM Free Cash Flow Chart

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Highlights

Sector Percentile

52.55%
NATL TTM free cash flow is higher than 52.55% of companies in Technology sector

Range

All-Time High

$217.00M
NATL TTM free cash flow is currently -74.65% below its historical high of $217.00 million

3-Year Low

$55.00M
NATL TTM free cash flow is currently at 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 CFO

$205.00M
NATL TTM cash from operations is $205.00 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$150.00M
NATL TTM capital expenditures is $150.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$344.00M
NATL annual cash from operations is $344.00 million

Annual CAPEX

$139.00M
NATL annual capital expenditures is $139.00 million

NATL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-8.1%-122.2%-57.4%
3Y3 Years-39.4%-109.5%-67.8%
5Y5 Years-46.0%+78.6%+165.5%

NATL Free Cash Flow 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-39.4%+15.8%-109.5%+69.0%-74.7%at low
5Y5-Year-46.0%+15.8%-109.5%+78.6%-74.7%+165.5%
All-TimeAll-Time-46.0%+15.8%-109.5%+78.6%-74.7%+165.5%

NATL Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.00M(+69.0%)
$55.00M(-64.3%)
Jun 2025
-
-$58.00M(-170.7%)
$154.00M(-14.9%)
Mar 2025
-
$82.00M(+67.3%)
$181.00M(-16.6%)
Dec 2024
$205.00M(-8.1%)
$49.00M(-39.5%)
$217.00M(+68.2%)
Sep 2024
-
$81.00M(+361.3%)
$129.00M(-12.2%)
Jun 2024
-
-$31.00M(-126.3%)
$147.00M(-17.4%)
Mar 2024
-
$118.00M(+402.6%)
$178.00M(+196.7%)
DateAnnualQuarterlyTTM
Dec 2023
$223.00M(+26.0%)
-$39.00M(-139.4%)
$60.00M(-42.9%)
Sep 2023
-
$99.00M(+1550.0%)
$105.00M(-40.7%)
Dec 2022
$177.00M(-47.6%)
$6.00M(-96.8%)
$177.00M(+3.5%)
Sep 2022
-
$190.00M(+192.3%)
$171.00M(+1000.0%)
Jun 2022
-
$65.00M(+177.4%)
-$19.00M(+77.4%)
Mar 2022
-
-$84.00M
-$84.00M
Dec 2021
$338.00M(-11.1%)
-
-
Dec 2020
$380.00M
-
-

FAQ

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

What is NCR Atleos Corporation annual free cash flow?

The current annual free cash flow of NATL is $205.00M

What is the all-time high annual free cash flow for NCR Atleos Corporation?

NCR Atleos Corporation all-time high annual free cash flow is $380.00M

What is NCR Atleos Corporation annual free cash flow year-on-year change?

Over the past year, NATL annual free cash flow has changed by -$18.00M (-8.07%)

What is NCR Atleos Corporation quarterly free cash flow?

The current quarterly free cash flow of NATL is -$18.00M

What is the all-time high quarterly free cash flow for NCR Atleos Corporation?

NCR Atleos Corporation all-time high quarterly free cash flow is $190.00M

What is NCR Atleos Corporation quarterly free cash flow year-on-year change?

Over the past year, NATL quarterly free cash flow has changed by -$99.00M (-122.22%)

What is NCR Atleos Corporation TTM free cash flow?

The current TTM free cash flow of NATL is $55.00M

What is the all-time high TTM free cash flow for NCR Atleos Corporation?

NCR Atleos Corporation all-time high TTM free cash flow is $217.00M

What is NCR Atleos Corporation TTM free cash flow year-on-year change?

Over the past year, NATL TTM free cash flow has changed by -$74.00M (-57.36%)
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