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NCR Voyix cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$20.0M in Q3 2026 · $136M over twelve months

Operating cash flow$17.0M
Capital spending−$37.0M
Free cash flow−$20.0M
Cash / net income0.7×

Analysis

In Q3 2026, NCR Voyix generated $17.0M of operating cash flow and spent $37.0M on capital projects, leaving free cash flow of −$20.0M. That is $4.0M more than in Q3 2025 (−$24.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $136M; the largest uses were other financing ($87.0M), other investing ($39.0M), buybacks ($33.0M); besides operations, cash came from asset & business sales ($32.0M), shares issued ($9.0M); the cash balance fell by $7.0M.

Operating cash flow was $17.0M against net income of $24.0M — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$53.0M, other operating capital −$46.0M, receivables +$42.0M.

Free cash flow

NCR Voyix: free cash flow by quarterNCR Voyix: free cash flow by quarter−$177MQ4 2024−$81.0MQ1 2025−$284MQ2 2025−$24.0MQ3 2025$60.0MQ4 2025$6.0MQ1 2026−$24.0MQ2 2026−$20.0MQ3 2026
Operating cash flow less capital spending.
NCR Voyix: operating cash flow against capital spendingNCR Voyix: operating cash flow against capital spendingOperating cash flowCapital spending−$170M$7.0MQ4 2024−$42.0M$39.0MQ1 2025−$242M$42.0MQ2 2025$14.0M$38.0MQ3 2025$60.0M$0Q4 2025$42.0M$36.0MQ1 2026$17.0M$41.0MQ2 2026$17.0M$37.0MQ3 2026
Latest (Q3 2026): Operating cash flow $17.0M, Capital spending $37.0M.

Capital allocation, year by year

NCR Voyix: where the cash came from (up) and went (down), by fiscal yearNCR Voyix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $1.0BFY2021: Net borrowing $889MFY2021: Shares issued $44.0MFY2021: Asset sales $1.0MFY2021: Capital spending −$106MFY2021: Acquisitions −$2.5B$1.9BFY2021FY2022: Operating cash flow $427MFY2022: Net borrowing $139MFY2022: Shares issued $31.0MFY2022: Asset sales $8.0MFY2022: Capital spending −$92.0MFY2022: Acquisitions −$13.0M$605MFY2022FY2023: Operating cash flow $694MFY2023: Net borrowing −$1.4BFY2023: Shares issued $27.0MFY2023: Asset sales $104MFY2023: Capital spending −$377MFY2023: Acquisitions −$7.0M$825MFY2023FY2024: Operating cash flow −$132MFY2024: Net borrowing −$1.3BFY2024: Shares issued $13.0MFY2024: Asset sales $2.5BFY2024: Capital spending −$217MFY2024: Buybacks −$56.0M$2.5BFY2024FY2025: Operating cash flow −$210MFY2025: Net borrowing −$13.0MFY2025: Shares issued $10.0MFY2025: Asset sales $20.0MFY2025: Capital spending −$165MFY2025: Buybacks −$74.0M$30.0MFY2025
Over these 5 years operating cash flow totalled $1.8B; the largest uses were net borrowing ($2.7B) and acquisitions ($2.5B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$275M
Debt$1.1B
Net debt$830M

NCR Voyix funds itself: free cash flow was $136M over the last twelve months, and $275M of cash and investments stands against $1.1B of debt.

NCR Voyix: debt maturities by year (FY2025)NCR Voyix: debt maturities by year (FY2025)$650MYear 3$403MYear 4$52.0MYear 5
Principal due in each year as disclosed in the annual report, against $275M of cash and investments now.

Where the cash came from and went

NCR Voyix: sources (+) and uses (−) of cash, Q3 2026NCR Voyix: sources (+) and uses (−) of cash, Q3 2026Other investing$63.0MCapital spending−$37.0MCash drawn (+) / kept (−)−$31.0MOperating cash flow$17.0MBuybacks−$8.0MOther financing−$3.0MNet borrowing (+) / repaid (−)−$2.0MShares issued$1.0M
NCR Voyix: sources (+) and uses (−) of cash, TTM to Q3 2026NCR Voyix: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$136MOther financing−$87.0MOther investing−$39.0MBuybacks−$33.0MAsset & business sales$32.0MNet borrowing (+) / repaid (−)−$18.0MShares issued$9.0MTaxes on employees’ shares−$7.0MCash drawn (+) / kept (−)$7.0M

From profit to cash

NCR Voyix: net income to operating cash flow, Q3 2026NCR Voyix: net income to operating cash flow, Q3 2026Net income$24.0MDepreciation & amortization$53.0MStock-based pay$10.0MDeferred taxes$16.0MGains on disposals−$3.0MReceivables$42.0MInventory−$1.0MDeferred revenue−$14.0MOther operating capital−$46.0MOperating cash flow$17.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$17.0M−$37.0M−$8.0M−$2.0M$1.0M−$31.0M−$20.0M
Q2 2026$17.0M−$41.0M−$11.0M−$9.0M$3.0M−$8.0M−$24.0M
Q1 2026$42.0M−$36.0M−$9.0M−$4.0M$2.0M−$3.0M$6.0M
Q4 2025$60.0M—−$5.0M−$3.0M$3.0M$49.0M$60.0M
Q3 2025$14.0M−$38.0M—−$3.0M$2.0M$26.0M−$24.0M
Q2 2025−$242M−$42.0M−$7.0M−$3.0M$3.0M$290M−$284M
Q1 2025−$42.0M−$39.0M−$62.0M−$7.0M$2.0M$150M−$81.0M
Q4 2024−$170M−$7.0M−$56.0M−$8.0M$3.0M$67.0M−$177M

NCR Voyix: income statement and cash flow

NCR Voyix, Q3 2026: revenue $539M (-20% year over year), operating margin 7.8%. The chart follows the revenue to costs, profit and cash.

NCR Voyix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.