NATL - CIK 0001974138
The table below shows NCR Atleos Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | -$9.00M | $123.00M | $148.00M | $120.00M |
| Capital expenditure | $27.00M | $29.00M | $24.00M | $15.00M |
| Investing cash flow | -$25.00M | -$37.00M | -$31.00M | -$25.00M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $16.00M | $0.00 | - | - |
| Financing cash flow | -$11.00M |
NCR Atleos Corp reported operating cash flow of $356.00M for fiscal year 2025. That is up 3.5% from $344.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $449.00M (FY 2021) to $356.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$49.00M |
| -$87.00M |
| -$91.00M |