NCR Atleos Corporation (NATL) Cash Flow Statement
NCR Atleos Corporation (NATL) generated $279.0M of operating cash flow over the twelve months to 2026-06-30, spent $154.0M on capital expenditure and had free cash flow of $125.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NATLNCR Atleos CorporationFollow NATL — free
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- Market cap
- 3.5B
- P/E TTM
- 18.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.36 | 0.34 | 0.36 | 0.28 | |
| Capital expenditure | 0.06 | 0.13 | 0.13 | 0.16 | -0.15 | |
| Free cash flow | 0.22 | 0.22 | 0.22 | 0.20 | 0.13 | |
| Share repurchases | — | 0.00 | 0.00 | 0.03 | — | |
| Stock-based compensation | 0.07 | 0.07 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
NCR Atleos Corporation — questions
- What is NCR Atleos Corporation's operating cash flow?
- $279.0M over the twelve months to 2026-06-30.
- How much does NCR Atleos Corporation spend on capital expenditure?
- $154.0M over the twelve months to 2026-06-30.
- What is NCR Atleos Corporation's free cash flow?
- $125.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NCR Atleos Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.