NCR Atleos Quarterly Cash Flow Statement
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NCR Atleos free cash flow
In the quarter ended Jun 30, 2026, NCR Atleos generated $30.0 million of operating cash flow and spent $26.0 million on capital expenditures. That left free cash flow of $4.0 million, a free-cash-flow margin of 0.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Atleos cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.00M | 22.00M | 85.00M | 26.00M | 38.00M | 13.00M | 44.00M | 20.00M | 26.00M | -9.00M | -174.00M | -60.00M |
| Net Income growth (YoY) | +71.05% | +69.23% | +93.18% | +30.00% | +46.15% | — | — | — | -49.02% | -125.71% | — | -193.75% |
| Depreciation & Amortization | 72.00M | 70.00M | 66.00M | 70.00M | 72.00M | 69.00M | 69.00M | 74.00M | 71.00M | 73.00M | 36.00M | 34.00M |
| Stock-Based Compensation | 10.00M | 7.00M | 9.00M | 8.00M | 8.00M | 9.00M | 10.00M | 9.00M | 9.00M | 10.00M | 23.00M | 12.00M |
| Change in Working Capital | -49.00M | -15.00M | 55.00M | 44.00M | -64.00M | -37.00M | 42.00M | 67.00M | -13.00M | -67.00M | 1.00M | -16.00M |
| Operating Cash Flow | 30.00M | -9.00M | 231.00M | 27.00M | -25.00M | 123.00M | 80.00M | 107.00M | 9.00M | 148.00M | 8.00M | 147.00M |
| Capital Expenditures | -26.00M | -27.00M | -37.00M | -30.00M | -21.00M | -29.00M | -18.00M | -22.00M | -23.00M | -24.00M | -38.00M | -48.00M |
| Investing Cash Flow | -27.00M | -25.00M | -28.00M | -51.00M | 0 | -37.00M | -25.00M | -39.00M | -40.00M | -31.00M | -47.00M | -254.00M |
| Share Repurchases | 0 | -16.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 5.00M | -11.00M | -151.00M | -36.00M | -17.00M | -49.00M | -85.00M | -19.00M | 57.00M | -87.00M | -2.10B | 2.26B |
| Net Change in Cash | 9.00M | -48.00M | 57.00M | -61.00M | -34.00M | 41.00M | -43.00M | 54.00M | 23.00M | 21.00M | -2.14B | 2.17B |
| Free Cash Flow | 4.00M | -36.00M | 194.00M | -3.00M | -46.00M | 94.00M | 62.00M | 85.00M | -14.00M | 124.00M | -30.00M | 99.00M |
This table shows 12 quarterly periods of NCR Atleos's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NATL's reporting calendar. What is a cash flow statement?