NCR Atleos reported cash from operations of $30.00M and free cash flow of $4.00M for the quarter ended Jun 2026, up 220.0% year over year. This cash flow statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 22.00M | 64.00M | -4.00M | 35.00M | 51.00M | -60.00M | -174.00M | -9.00M | 26.00M | 20.00M | 44.00M | 13.00M | 38.00M | 26.00M | 85.00M | 22.00M | 65.00M |
| Share-based CompensationStock Comp. | 19.00M | 14.00M | 15.00M | 14.00M | 19.00M | 12.00M | 23.00M | 10.00M | 9.00M | 9.00M | 10.00M | 9.00M | 8.00M | 8.00M | 9.00M | 7.00M | 10.00M |
| Deferred Taxes | -15.00M | -6.00M | -8.00M | -5.00M | 106.00M | -19.00M | -12.00M | 3.00M | -10.00M | 1.00M | 2.00M | 13.00M | -17.00M | 1.00M | -3.00M | ||
| Cash from OperationsCash from Ops. | 55.00M | 17.00M | 120.00M | 80.00M | 147.00M | 8.00M | 148.00M | 9.00M | 107.00M | 80.00M | 123.00M | -25.00M | 27.00M | 231.00M | -9.00M | 30.00M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 34.00M | 33.00M | 32.00M | 32.00M | 29.00M | 35.00M | 36.00M | 40.00M | 38.00M | 34.00M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 73.00M | 71.00M | 74.00M | 69.00M | 69.00M | 72.00M | 70.00M | 66.00M | 70.00M | 72.00M | |||||||
| Change in Working Capital | |||||||||||||||||
| Change in ReceivablesChange Receivables | 28.00M | -22.00M | 3.00M | -20.00M | -22.00M | 89.00M | 38.00M | -27.00M | -91.00M | -26.00M | 62.00M | 2.00M | -93.00M | -7.00M | 25.00M | 30.00M | |
| Change in InventoryChange Inventory | -13.00M | -49.00M | 35.00M | -20.00M | 20.00M | -88.00M | 30.00M | 19.00M | 28.00M | 60.00M | 47.00M | 1.00M | -11.00M | 40.00M | -5.00M | ||
| Change in Accured ExpensesChange Accured Exp. | 27.00M | -91.00M | 17.00M | -43.00M | 51.00M | 115.00M | 5.00M | 95.00M | -23.00M | 23.00M | -37.00M | 42.00M | -47.00M | 91.00M | -33.00M | -1.00M | |
| Other Working Capital ChangesOther WC Changes | -23.00M | 29.00M | 52.00M | -34.00M | -18.00M | 2.00M | -145.00M | 169.00M | 74.00M | -98.00M | 85.00M | -12.00M | -44.00M | 30.00M | 50.00M | 21.00M | |
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 21.00M | 18.00M | 15.00M | 7.00M | 48.00M | 38.00M | 24.00M | 23.00M | 22.00M | 18.00M | 29.00M | 21.00M | 30.00M | 37.00M | 27.00M | 26.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 12.00M | 9.00M | |||||||||||||||
| Acquisitions | 11.00M | 1.00M | 17.00M | ||||||||||||||
| Divestments | 1.00M | 11.00M | 12.00M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -97.00M | -42.00M | -25.00M | 10.00M | -254.00M | -47.00M | -31.00M | -40.00M | -39.00M | -25.00M | -37.00M | -51.00M | -28.00M | -25.00M | -27.00M | ||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 582.00M | -157.00M | 98.00M | -66.00M | -101.00M | 315.00M | -286.00M | -1.00M | -1.00M | 5.00M | 1.00M | 7.00M | 4.00M | -6.00M | -1.00M | ||
| Cash from Financing ActivitiesCash from Financing | -44.00M | -44.00M | -91.00M | -39.00M | 2,259.00M | -2098.00M | -87.00M | 57.00M | -19.00M | -85.00M | -49.00M | -17.00M | -36.00M | -151.00M | -11.00M | 5.00M | |
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | -36.00M | 50.00M | 12.00M | -1.00M | 13.00M | -7.00M | -9.00M | -3.00M | 5.00M | -13.00M | 4.00M | 8.00M | -1.00M | 5.00M | -3.00M | 1.00M | |
| Change in Cash | 49.00M | -3.00M | 16.00M | 50.00M | 2,165.00M | -2144.00M | 21.00M | 23.00M | 54.00M | -43.00M | 41.00M | -34.00M | -61.00M | 57.00M | -48.00M | 9.00M | |
| Free Cash FlowFCF | 34.00M | -1.00M | 105.00M | 73.00M | 99.00M | -30.00M | 124.00M | -14.00M | 85.00M | 62.00M | 94.00M | -46.00M | -3.00M | 194.00M | -36.00M | 4.00M | |
| Net Cash FlowNCF | -86.00M | -69.00M | 4.00M | 51.00M | 2,152.00M | -2137.00M | 30.00M | 26.00M | 49.00M | -30.00M | 37.00M | -42.00M | -60.00M | 52.00M | -45.00M | 8.00M |