MarketCapExport financials
NCR Corporation (NCR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
NCR Corporation Cash Flow 2025-2007 | NCR
Brief overview of NCR Corporation's cash flow quality
Cash flows are assessed across five available annual periods spanning 2021 to 2025.
The latest year produced an operating outflow of -$210 million. A return to positive cash generation is important.
Operations produced positive cash in 3 of five years. Weak periods reduce predictability.
Each unit of cumulative profit produced roughly 2.39x of operating cash flow. Earnings quality looks high.
Operating cash flow margin declined from 27.3% to -7.8%. Revenue converted into cash less effectively.
Receivables and inventory net of payables decreased $546 million, supporting cash flow.
Cash flow takeaway
NCR Corporation has limited cash flow resilience; a return to stable positive cash generation is the main condition for improvement.
Annual Cash Flow NCR Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-210 M | -132 M | 694 M | 427 M | 1.01 B | 641 M | 634 M | 572 M | 752 M | 894 M | 681 M | 524 M | 281 M | -180 M | 388 M | 279 M | 289 M | 440 M | - |
Depreciation & Amortization |
231 M | 297 M | 559 M | 610 M | 517 M | 364 M | 333 M | 330 M | 354 M | 344 M | 308 M | 284 M | 208 M | 166 M | 128 M | 114 M | 122 M | 114 M | - |
Accounts Payables |
346 M | 324 M | 440 M | 594 M | 826 M | 632 M | 840 M | 897 M | 762 M | 781 M | 657 M | 712 M | 670 M | 611 M | 525 M | 499 M | 557 M | - | - |
Accounts Receivables |
470 M | 532 M | 414 M | 550 M | 959 M | 1.12 B | 1.49 B | 1.36 B | 1.27 B | 1.28 B | 1.25 B | 1.4 B | 1.34 B | 1.09 B | 1.03 B | 919 M | 896 M | - | - |
Total Inventories |
217 M | 208 M | 250 M | 357 M | 754 M | 601 M | 784 M | 806 M | 780 M | 699 M | 643 M | 669 M | 790 M | 797 M | 774 M | 741 M | 686 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Cash Flow NCR Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 17 M | 42 M | 60 M | 14 M | -242 M | -42 M | -170 M | 11 M | 62 M | -35 M | -33 M | 189 M | 227 M | 311 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 M | 289 M | 124 M | 80 M | 31 M | 265 M | 27 M | -32 M | 21 M | 100 M | -400 M | 31 M | 89 M | 287 M | -7 M | 64 M | 44 M | 218 M | -48 M | 109 M |
Depreciation & Amortization |
7 M | 6 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 7 M | 10 M | 11 M | 18 M | 17 M | -90 M | 44 M | 45 M | 41 M | - | 364 M | 23 M | 92 M | -7 M | 45 M | 23 M | 20 M | 22 M | 22 M | 21 M | 21 M | 21 M | 20 M | 21 M | 23 M | 29 M | 29 M | 28 M | 29 M | 28 M | 31 M | 32 M | 32 M | 31 M | 31 M | 31 M | 32 M | 30 M | 30 M | 30 M | 30 M | 17 M | 17 M | 18 M | 14 M | -86 M | 42 M | 40 M | 41 M | -30 M | 30 M | 29 M | 29 M | - | 36 M | 65 M |
Accounts Payables |
370 M | 411 M | 371 M | 346 M | 375 M | 340 M | 325 M | 324 M | 400 M | 478 M | 482 M | 440 M | 820 M | 832 M | 952 M | 594 M | 876 M | 949 M | 901 M | 826 M | 767 M | 746 M | 707 M | 632 M | 767 M | 746 M | 707 M | 840 M | 800 M | 769 M | 788 M | 897 M | 804 M | 711 M | 697 M | 762 M | 720 M | 731 M | 765 M | 781 M | 718 M | 676 M | 649 M | 657 M | 691 M | 695 M | 642 M | 712 M | 705 M | 678 M | 695 M | 670 M | 584 M | 582 M | 593 M | 611 M | 612 M | 559 M | 582 M | 525 M | 568 M | 548 M | 540 M | 499 M | 567 M | 546 M |
Accounts Receivables |
410 M | 452 M | 457 M | 470 M | 548 M | 507 M | 567 M | 532 M | 623 M | 429 M | 484 M | 414 M | 940 M | 981 M | 1.01 B | 550 M | 1.12 B | 1.08 B | 1.07 B | 959 M | 943 M | 1.27 B | 1.21 B | 1.12 B | 943 M | 1.27 B | 1.21 B | 1.49 B | 1.49 B | 1.43 B | 1.34 B | 1.36 B | 1.31 B | 1.27 B | 1.34 B | 1.27 B | 1.41 B | 1.32 B | 1.3 B | 1.28 B | 1.39 B | 1.36 B | 1.31 B | 1.25 B | 1.42 B | 1.42 B | 1.42 B | 1.4 B | 1.45 B | 1.46 B | 1.44 B | 1.34 B | 1.35 B | 1.27 B | 1.19 B | 1.09 B | 1.12 B | 1.08 B | 1.06 B | 1.03 B | 1.13 B | 980 M | 946 M | 928 M | 957 M | 879 M |
Total Inventories |
121 M | 128 M | 159 M | 217 M | 221 M | 212 M | 218 M | 208 M | 208 M | 220 M | 259 M | 250 M | 725 M | 709 M | 792 M | 357 M | 827 M | 858 M | 805 M | 754 M | 747 M | 695 M | 634 M | 601 M | 747 M | 695 M | 634 M | 784 M | 865 M | 868 M | 874 M | 806 M | 916 M | 842 M | 822 M | 780 M | 824 M | 828 M | 800 M | 699 M | 776 M | 765 M | 725 M | 643 M | 718 M | 709 M | 676 M | 669 M | 777 M | 816 M | 820 M | 790 M | 842 M | 825 M | 847 M | 797 M | 826 M | 798 M | 802 M | 774 M | 850 M | 810 M | 793 M | 741 M | 815 M | 729 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company NCR Corporation, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Information technology sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Switch
SWCH
|
- | - | $ 8.39 B |  USA |
 |
WidePoint Corporation
WYY
|
$ 6.14 | -0.81 % | $ 60.7 M | USA |
 |
Xerox Holdings Corporation
XRX
|
$ 1.11 | -2.25 % | $ 140 M | USA |
 |
CynergisTek
CTEK
|
- | -0.4 % | $ 16.4 M | USA |
 |
American Virtual Cloud Technologies
AVCT
|
- | -11.01 % | $ 19.5 M | USA |
 |
Perficient
PRFT
|
- | - | $ 2.58 B | USA |
 |
Teradata Corporation
TDC
|
$ 31.92 | -2.43 % | $ 3.01 B | USA |
 |
Research Solutions
RSSS
|
$ 1.83 | 0.27 % | $ 58.2 M | USA |
 |
Accenture PLC
ACN
|
$ 260.45 | -1.81 % | $ 162 B |  Irlanda |
 |
Broadridge Financial Solutions
BR
|
$ 190.42 | -2.13 % | $ 22.1 B | USA |
 |
CLPS Incorporation
CLPS
|
$ 0.93 | -3.18 % | $ 27.3 M |  China |
 |
Fiserv
FISV
|
$ 62.85 | 0.17 % | $ 34.4 B | USA |
 |
C3.ai
AI
|
$ 11.7 | 2.81 % | $ 1.51 B | USA |
 |
CSP
CSPI
|
$ 7.37 | 2.79 % | $ 68.5 M | USA |
 |
Chindata Group Holdings Limited
CD
|
$ 5.19 | -11.88 % | $ 3.78 B | China |
 |
Concentrix Corporation
CNXC
|
$ 30.33 | -2.51 % | $ 1.91 B | USA |
 |
ExlService Holdings
EXLS
|
$ 43.16 | -1.03 % | $ 6.95 B | USA |
 |
CGI
GIB
|
$ 83.36 | 1.19 % | $ 19 B |  Canada |
 |
Leidos Holdings
LDOS
|
$ 132.7 | -2.33 % | $ 17 B | USA |
 |
GDS Holdings Limited
GDS
|
$ 22.37 | 1.77 % | $ 34 B | China |
 |
CACI International Inc
CACI
|
$ 611.85 | 1.2 % | $ 13.5 B | USA |
 |
Genpact Limited
G
|
$ 42.26 | 2.78 % | $ 7.35 B |  Bermuda |
 |
Innodata
INOD
|
$ 37.06 | -4.04 % | $ 1.18 B | USA |
 |
The Hackett Group
HCKT
|
$ 13.44 | 1.2 % | $ 367 M | USA |
 |
DXC Technology Company
DXC
|
$ 14.84 | -2.3 % | $ 2.6 B | USA |
 |
Conduent Incorporated
CNDT
|
$ 1.43 | -13.11 % | $ 227 M | USA |
 |
Priority Technology Holdings
PRTH
|
$ 7.88 | 0.06 % | $ 629 M | USA |
 |
SYNNEX Corporation
SNX
|
$ 219.01 | 1.84 % | $ 18 B | USA |
 |
Alithya Group
ALYA
|
- | 3.2 % | $ 105 M | Canada |
 |
Science Applications International Corporation
SAIC
|
$ 145.06 | -1.23 % | $ 6.72 B | USA |
 |
International Money Express
IMXI
|
$ 7.37 | 0.89 % | $ 221 M | USA |
 |
Insight Enterprises
NSIT
|
$ 158.13 | 3.54 % | $ 4.98 B | USA |
 |
TTEC Holdings
TTEC
|
$ 1.4 | -5.41 % | $ 67.5 M | USA |
 |
FLEETCOR Technologies
FLT
|
- | -0.83 % | $ 22.2 B | USA |
 |
Issuer Direct Corporation
ISDR
|
- | 1.9 % | $ 36.6 M | USA |
|
Sabre Corporation Conv. Pref. Shrs Series A
SABRP
|
- | -0.78 % | $ 23.3 B | USA |
 |
CDW Corporation
CDW
|
$ 157.05 | -0.85 % | $ 20.6 B | USA |
 |
Affirm Holdings
AFRM
|
$ 68.07 | -2.28 % | $ 22.8 B | USA |
 |
Infosys Limited
INFY
|
$ 12.5 | -2.46 % | $ 51.8 B |  India |
 |
Gartner
IT
|
$ 189.87 | -4.06 % | $ 14.3 B | USA |
 |
Jack Henry & Associates
JKHY
|
$ 173.47 | -3.77 % | $ 12.5 B | USA |
 |
Cognizant Technology Solutions Corporation
CTSH
|
$ 64.72 | -2.73 % | $ 31.6 B | USA |
|
Crexendo
CXDO
|
$ 5.05 | 1.81 % | $ 150 M | USA |
 |
Digimarc Corporation
DMRC
|
$ 7.72 | 4.75 % | $ 167 M | USA |