What is NCR Atleos's operating cash flow?

NCR Atleos (NATL) reported operating cash flow of -$9M in Q1 2026.

How has NCR Atleos's operating cash flow changed year-over-year?

NCR Atleos's operating cash flow decreased by 107.3% year-over-year, from $123M to -$9M.

What is the long-term trend for NCR Atleos's operating cash flow?

Over 3 years (2021 to 2025), NCR Atleos's operating cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $449M to $379M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NCR Atleos NATL Operating Cash Flow

Operating Cash Flow at other companies

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$64.25M-17.9%

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$713M+56.0%

ToastTOST

$132M+67.1%

Global PaymentsGPN

-$288.82M-152%

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$274M-31.5%

Other financials

Income statement

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Revenue$1.0B+6.5%

Operating income$84.0M-9.7%

Net income$22.0M+57.1%

EPS (diluted)$0.29+52.6%

Balance sheet

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Cash & equivalents$596.0M-12.6%

Total debt$2.9B-2.9%

Total equity$396.0M+44.0%

Total assets$5.6B-1.7%

Cash flow

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CapEx$27.0M-6.9%

Free cash flow-$36.0M-138%

Valuation

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Market cap$3.22B+66.6%

Enterprise value$5.55B+30.0%

P/E18.9×+0.2×

P/S0.7×+0.3×

Profitability

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Operating margin10.6%-0.3pp

Net margin3.8%+1.4pp

FCF margin5.7%—

Returns & leverage

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Return on equity50.7%+13.8pp

Debt / equity7.4×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by NCR Atleos in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NCR Atleos’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCR Atleos's operating cash flow?: NCR Atleos (NATL) reported operating cash flow of -$9M in Q1 2026.
How has NCR Atleos's operating cash flow changed year-over-year?: NCR Atleos's operating cash flow decreased by 107.3% year-over-year, from $123M to -$9M.
What is the long-term trend for NCR Atleos's operating cash flow?: Over 3 years (2021 to 2025), NCR Atleos's operating cash flow has grown at a -5.5% compound annual growth rate (CAGR), from $449M to $379M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.