NCR Voyix Quarterly Cash Flow Statement
NYSE: VYXMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCR Voyix free cash flow
In the quarter ended Jun 30, 2026, NCR Voyix generated $17.0 million of operating cash flow and spent $41.0 million on capital expenditures. That left free cash flow of -$24.0 million, a free-cash-flow margin of -4.6% of revenue. NCR Voyix returned $11.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
NCR Voyix 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 | 2.00M | -5.00M | 98.00M | -19.00M | 0 | -17.00M | -11.00M | 1.08B | -73.00M | -41.00M | -319.00M | -128.00M |
| Net Income growth (YoY) | — | — | — | -101.76% | — | — | — | — | -556.25% | -612.50% | — | -285.51% |
| Depreciation & Amortization | 53.00M | 53.00M | 58.00M | 55.00M | 58.00M | 60.00M | 60.00M | 70.00M | 86.00M | 81.00M | 98.00M | 155.00M |
| Stock-Based Compensation | 11.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 8.00M | 12.00M | 14.00M | 13.00M | 79.00M | 30.00M |
| Change in Working Capital | -29.00M | -9.00M | 71.00M | -49.00M | 24.00M | -36.00M | -75.00M | -9.00M | 55.00M | 78.00M | -82.00M | -28.00M |
| Operating Cash Flow | 17.00M | 42.00M | 60.00M | 14.00M | -242.00M | -42.00M | -170.00M | 11.00M | 62.00M | -35.00M | -33.00M | 189.00M |
| Capital Expenditures | -41.00M | -36.00M | — | 62.00M | -42.00M | -39.00M | -7.00M | -2.00M | -13.00M | -8.00M | -18.00M | -42.00M |
| Investing Cash Flow | 12.00M | -21.00M | -24.00M | -35.00M | -40.00M | -35.00M | 172.00M | 2.10B | -27.00M | -54.00M | 15.00M | -111.00M |
| Share Repurchases | -11.00M | -9.00M | -5.00M | 0 | -7.00M | -62.00M | -56.00M | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | -1.33B | — |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | -1.00B | — |
| Financing Cash Flow | -21.00M | -18.00M | -85.00M | -4.00M | -12.00M | -74.00M | -64.00M | -1.51B | -65.00M | 80.00M | -2.72B | 2.15B |
| Net Change in Cash | 8.00M | 3.00M | -49.00M | -26.00M | -290.00M | -150.00M | -67.00M | 593.00M | -37.00M | -16.00M | -2.73B | 2.20B |
| Free Cash Flow | -24.00M | 6.00M | 60.00M | 76.00M | -284.00M | -81.00M | -177.00M | 9.00M | 49.00M | -43.00M | -51.00M | 147.00M |
This table shows 12 quarterly periods of NCR Voyix's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VYX's reporting calendar. What is a cash flow statement?