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NCR (NCR) Cash From Operations

NCR Annual CFO

$447.00 M
-$630.00 M-58.50%

31 December 2022

1-Year Change

-58.5%
NCR annual cash flow from operations is down -58.5% year-on-year

3-Year Change

-29.5%
NCR annual cash flow from operations is down -29.5% over the past 3 years

All-time High

$1.08 B
NCR annual cash flow from operations is currently -58.50% below its historical high of $1.08 billion

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$387.00 M
NCR annual cash flow from investing activities is -$387.00 million
Annual CFF$1.00 M
NCR annual cash flow from financing activities is $1.00 million
Annual FCF$70.00 M
NCR annual free cash flow is $70.00 million

NCR Cash From Operations Chart

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NCR Quarterly CFO

$227.00 M
-$84.00 M-27.01%

30 June 2023

1-Year Change

+170.24%
NCR quarterly cash flow from operations is up +170.24% year-on-year

3-Year Change

+0.44%
NCR quarterly cash flow from operations is up +0.44% over the past 3 years

All-time High

$518.00 M
NCR quarterly cash flow from operations is currently -56.18% below its historical high of $518.00 million
Quarterly CFI-$108.00 M
NCR quarterly cash flow from investing activities is -$108.00 million
Quarterly CFF-$91.00 M
NCR quarterly cash flow from financing activities is -$91.00 million
Quarterly FCF$106.00 M
NCR quarterly free cash flow is $106.00 million
Quarterly CAPEX$121.00 M
NCR quarterly capital expenditures is $121.00 million

NCR Quarterly CFO Chart

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NCR TTM CFO

$867.00 M
+$143.00 M+19.75%

30 June 2023

1-Year Change

-6.97%
NCR TTM cash flow from operations is down -6.97% year-on-year

3-Year Change

+1.17%
NCR TTM cash flow from operations is up +1.17% over the past 3 years

All-time High

$1.08 B
NCR TTM cash flow from operations is currently -19.50% below its historical high of $1.08 billion
TTM CFI-$404.00 M
NCR TTM cash flow from investing activities is -$404.00 million
TTM CFF-$258.00 M
NCR TTM cash flow from financing activities is -$258.00 million
TTM FCF$460.00 M
NCR TTM free cash flow is $460.00 million
TTM CAPEX$407.00 M
NCR TTM capital expenditures is $407.00 million

NCR TTM CFO Chart

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NCR Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-58.5%+170.2%-7.0%
3 y3 years-29.5%+0.4%+1.2%
5 y5 years-39.9%+102.7%+36.8%

NCR Cash From Operations High & Low

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
3 y3-year
5 y5-year
alltimeall time-58.5%-56.2%-19.5%

NCR Cash From Operations History

DateAnnualQuarterlyTTM
June 2023
-
$227.00 M(-27.0%)
$867.00 M(+19.8%)
Mar 2023
-
$311.00 M(+53.2%)
$724.00 M(+62.0%)
Dec 2022
$447.00 M(-58.5%)
$203.00 M(+61.1%)
$447.00 M(-20.7%)
Sept 2022
-
$126.00 M(+50.0%)
$564.00 M(-39.5%)
June 2022
-
$84.00 M(+147.1%)
$932.00 M(-6.8%)
Mar 2022
-
$34.00 M(-89.4%)
$1.00 B(-7.1%)
Dec 2021
$1.08 B(+68.0%)
$320.00 M(-35.2%)
$1.08 B(+19.3%)
Sept 2021
-
$494.00 M(+225.0%)
$903.00 M(+45.4%)
June 2021
-
$152.00 M(+36.9%)
$621.00 M(-10.6%)
Mar 2021
-
$111.00 M(-24.0%)
$695.00 M(+8.4%)
Dec 2020
$641.00 M(+1.1%)
$146.00 M(-31.1%)
$641.00 M(-31.1%)
Sept 2020
-
$212.00 M(-6.2%)
$930.00 M(+8.5%)
June 2020
-
$226.00 M(+296.5%)
$857.00 M(+20.2%)
Mar 2020
-
$57.00 M(-86.9%)
$713.00 M(+12.5%)
Dec 2019
$634.00 M(+18.3%)
$435.00 M(+212.9%)
$634.00 M(+6.6%)
Sept 2019
-
$139.00 M(+69.5%)
$595.00 M(+16.2%)
June 2019
-
$82.00 M(-472.7%)
$512.00 M(-5.5%)
Mar 2019
-
-$22.00 M(-105.6%)
$542.00 M(+1.1%)
Dec 2018
$536.00 M(-28.0%)
$396.00 M(+607.1%)
$536.00 M(-14.6%)
Sept 2018
-
$56.00 M(-50.0%)
$628.00 M(-10.2%)
June 2018
-
$112.00 M(-500.0%)
$699.00 M(+2.8%)
Mar 2018
-
-$28.00 M(-105.7%)
$680.00 M(-8.6%)
Dec 2017
$744.00 M(-13.2%)
$488.00 M(+284.3%)
$744.00 M(-3.9%)
Sept 2017
-
$127.00 M(+36.6%)
$774.00 M(-10.2%)
June 2017
-
$93.00 M(+158.3%)
$862.00 M(-2.3%)
Mar 2017
-
$36.00 M(-93.1%)
$882.00 M(+2.9%)
Dec 2016
$857.00 M(+34.3%)
$518.00 M(+140.9%)
$857.00 M(+45.7%)
Sept 2016
-
$215.00 M(+90.3%)
$588.00 M(+10.3%)
June 2016
-
$113.00 M(+927.3%)
$533.00 M(-7.1%)
Mar 2016
-
$11.00 M(-95.6%)
$574.00 M(-10.0%)
Dec 2015
$638.00 M(+22.0%)
$249.00 M(+55.6%)
$638.00 M(-1.7%)
Sept 2015
-
$160.00 M(+3.9%)
$649.00 M(-4.4%)
June 2015
-
$154.00 M(+105.3%)
$679.00 M(+16.5%)
Mar 2015
-
$75.00 M(-71.2%)
$583.00 M(+11.5%)
Dec 2014
$523.00 M(+128.4%)
$260.00 M(+36.8%)
$523.00 M(-0.8%)
Sept 2014
-
$190.00 M(+227.6%)
$527.00 M(+56.4%)
June 2014
-
$58.00 M(+286.7%)
$337.00 M(+51.8%)
Mar 2014
-
$15.00 M(-94.3%)
$222.00 M(-3.1%)
Dec 2013
$229.00 M(-177.9%)
$264.00 M(>+9900.0%)
$229.00 M(+536.1%)
Sept 2013
-
$0.00(-100.0%)
$36.00 M(-108.9%)
June 2013
-
-$57.00 M(-359.1%)
-$405.00 M(+15.1%)
Mar 2013
-
$22.00 M(-69.0%)
-$352.00 M(+19.7%)
Dec 2012
-$294.00 M(-183.8%)
$71.00 M(-116.1%)
-$294.00 M(+129.7%)
Sept 2012
-
-$441.00 M(>+9900.0%)
-$128.00 M(-139.1%)
June 2012
-
-$4.00 M(-105.0%)
$327.00 M(-15.7%)
Mar 2012
-
$80.00 M(-66.2%)
$388.00 M(+10.5%)
Dec 2011
$351.00 M(+33.5%)
$237.00 M(+1592.9%)
$351.00 M(+13.2%)
Sept 2011
-
$14.00 M(-75.4%)
$310.00 M(+22.0%)
June 2011
-
$57.00 M(+32.6%)
$254.00 M(-13.0%)
Mar 2011
-
$43.00 M(-78.1%)
$292.00 M(+11.0%)
Dec 2010
$263.00 M(+17.9%)
$196.00 M(-566.7%)
$263.00 M(+51.1%)
Sept 2010
-
-$42.00 M(-144.2%)
$174.00 M(-34.8%)
June 2010
-
$95.00 M(+578.6%)
$267.00 M(+34.2%)
Mar 2010
-
$14.00 M(-86.9%)
$199.00 M(-10.8%)
DateAnnualQuarterlyTTM
Dec 2009
$223.00 M(-43.7%)
$107.00 M(+109.8%)
$223.00 M(+0.5%)
Sept 2009
-
$51.00 M(+88.9%)
$222.00 M(-32.1%)
June 2009
-
$27.00 M(-28.9%)
$327.00 M(-7.4%)
Mar 2009
-
$38.00 M(-64.2%)
$353.00 M(-10.9%)
Dec 2008
$396.00 M(+5.9%)
$106.00 M(-32.1%)
$396.00 M(+27.3%)
Sept 2008
-
$156.00 M(+194.3%)
$311.00 M(+13.1%)
June 2008
-
$53.00 M(-34.6%)
$275.00 M(-9.5%)
Mar 2008
-
$81.00 M(+285.7%)
$304.00 M(-18.7%)
Dec 2007
$374.00 M(-22.4%)
$21.00 M(-82.5%)
$374.00 M(-31.6%)
Sept 2007
-
$120.00 M(+46.3%)
$547.00 M(-3.9%)
June 2007
-
$82.00 M(-45.7%)
$569.00 M(-8.4%)
Mar 2007
-
$151.00 M(-22.2%)
$621.00 M(+28.8%)
Dec 2006
$482.00 M(-6.2%)
$194.00 M(+36.6%)
$482.00 M(-3.4%)
Sept 2006
-
$142.00 M(+6.0%)
$499.00 M(+0.4%)
June 2006
-
$134.00 M(+1016.7%)
$497.00 M(-3.5%)
Mar 2006
-
$12.00 M(-94.3%)
$515.00 M(+0.2%)
Dec 2005
$514.00 M(+48.1%)
$211.00 M(+50.7%)
$514.00 M(+25.7%)
Sept 2005
-
$140.00 M(-7.9%)
$409.00 M(-2.6%)
June 2005
-
$152.00 M(+1281.8%)
$420.00 M(+20.3%)
Mar 2005
-
$11.00 M(-89.6%)
$349.00 M(+0.6%)
Dec 2004
$347.00 M(-21.3%)
$106.00 M(-29.8%)
$347.00 M(-15.0%)
Sept 2004
-
$151.00 M(+86.4%)
$408.00 M(+23.3%)
June 2004
-
$81.00 M(+800.0%)
$331.00 M(-4.9%)
Mar 2004
-
$9.00 M(-94.6%)
$348.00 M(-21.1%)
Dec 2003
$441.00 M(+78.5%)
$167.00 M(+125.7%)
$441.00 M(+5.5%)
Sept 2003
-
$74.00 M(-24.5%)
$418.00 M(+36.2%)
June 2003
-
$98.00 M(-3.9%)
$307.00 M(+14.6%)
Mar 2003
-
$102.00 M(-29.2%)
$268.00 M(+8.5%)
Dec 2002
$247.00 M(+69.2%)
$144.00 M(-489.2%)
$247.00 M(+38.8%)
Sept 2002
-
-$37.00 M(-162.7%)
$178.00 M(-25.2%)
June 2002
-
$59.00 M(-27.2%)
$238.00 M(+16.7%)
Mar 2002
-
$81.00 M(+8.0%)
$204.00 M(+39.7%)
Dec 2001
$146.00 M(-14.6%)
$75.00 M(+226.1%)
$146.00 M(-18.0%)
Sept 2001
-
$23.00 M(-8.0%)
$178.00 M(-24.6%)
June 2001
-
$25.00 M(+8.7%)
$236.00 M(+38.8%)
Mar 2001
-
$23.00 M(-78.5%)
$170.00 M(-0.6%)
Dec 2000
$171.00 M(-71.8%)
$107.00 M(+32.1%)
$171.00 M(-46.1%)
Sept 2000
-
$81.00 M(-297.6%)
$317.00 M(-15.5%)
June 2000
-
-$41.00 M(-270.8%)
$375.00 M(-28.3%)
Mar 2000
-
$24.00 M(-90.5%)
$523.00 M(-13.8%)
Dec 1999
$607.00 M(-868.4%)
$253.00 M(+82.0%)
$607.00 M(+51.4%)
Sept 1999
-
$139.00 M(+29.9%)
$401.00 M(+84.8%)
June 1999
-
$107.00 M(-0.9%)
$217.00 M(+4240.0%)
Mar 1999
-
$108.00 M(+129.8%)
$5.00 M(-106.3%)
Dec 1998
-$79.00 M(-127.5%)
$47.00 M(-204.4%)
-$79.00 M(-157.7%)
Sept 1998
-
-$45.00 M(-57.1%)
$137.00 M(+3.8%)
June 1998
-
-$105.00 M(-537.5%)
$132.00 M(-57.8%)
Mar 1998
-
$24.00 M(-90.9%)
$313.00 M(+9.1%)
Dec 1997
$287.00 M(-22.0%)
$263.00 M(-626.0%)
$287.00 M(+1095.8%)
Sept 1997
-
-$50.00 M(-165.8%)
$24.00 M(-67.6%)
June 1997
-
$76.00 M(-3900.0%)
$74.00 M(-3800.0%)
Mar 1997
-
-$2.00 M
-$2.00 M
Dec 1996
$368.00 M(-144.7%)
-
-
Dec 1995
-$824.00 M
-
-

FAQ

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

What is NCR annual cash flow from operations?

The current annual CFO of NCR is $447.00 M

What is the all time high annual CFO for NCR?

NCR all-time high annual cash flow from operations is $1.08 B

What is NCR annual CFO year-on-year change?

Over the past year, NCR annual cash flow from operations has changed by -$630.00 M (-58.50%)

What is NCR quarterly cash flow from operations?

The current quarterly CFO of NCR is $227.00 M

What is the all time high quarterly CFO for NCR?

NCR all-time high quarterly cash flow from operations is $518.00 M

What is NCR quarterly CFO year-on-year change?

Over the past year, NCR quarterly cash flow from operations has changed by +$143.00 M (+170.24%)

What is NCR TTM cash flow from operations?

The current TTM CFO of NCR is $867.00 M

What is the all time high TTM CFO for NCR?

NCR all-time high TTM cash flow from operations is $1.08 B

What is NCR TTM CFO year-on-year change?

Over the past year, NCR TTM cash flow from operations has changed by -$65.00 M (-6.97%)