NCR Voyix Corporation
Statements
Cash Flow
NCR Voyix Corporation (VYX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -210 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368 | 287 | -79 | 607 | 171 | 146 | 247 | 441 | 347 | 514 | 482 | 374 | 396 | 223 | 263 | 351 | -294 | 229 | 523 | 638 | 857 | 744 | 536 | 634 | 641 | 1,009 | 427 | 694 | -132 | -210 | |
| 385 | 383 | 364 | 358 | 361 | 423 | 328 | 315 | 180 | 113 | 104 | 110 | 109 | 128 | 114 | 128 | 166 | 208 | 284 | 308 | 344 | 354 | 330 | 333 | 364 | 517 | 610 | 559 | 297 | 231 | |
| – | – | – | – | – | – | – | – | -24 | -16 | 52 | 120 | 41 | 12 | 21 | 33 | 49 | 41 | 31 | 42 | 61 | 77 | 72 | 107 | 108 | 154 | 125 | 177 | 47 | 34 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -226 | 127 | 242 | 167 | – | – | – | |
| -107 | -120 | -572 | 206 | -392 | -344 | -232 | 58 | -4.0 | -15 | -74 | -154 | 64 | 108 | 41 | 461 | -1,011 | -413 | 138 | 396 | 190 | -90 | -47 | -61 | 229 | 85 | -426 | 285 | 65 | -526 | |
| 423 | 348 | 287 | 291 | 324 | 141 | 81 | 159 | 165 | 92 | 144 | 112 | 138 | 182 | 126 | 123 | 160 | 226 | 258 | 229 | 227 | 294 | 313 | 329 | 263 | 348 | 377 | 377 | 217 | 165 | |
| -395 | -563 | -186 | -326 | -367 | -233 | -220 | -225 | -83 | -161 | -180 | -167 | -144 | -203 | -211 | -1,246 | -157 | -2,105 | -788 | -209 | -189 | -290 | -474 | -512 | -277 | -2,826 | -387 | -290 | 2,189 | -134 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | – | – | – | 1,706 | 1,323 | 1,936 | 2,452 | 5,285 | 9.0 | 15 | 15 | 15 | 15 | 15 | |
| – | – | -200 | -269 | -110 | -60 | -66 | -90 | -428 | -415 | -280 | -83 | -494 | -1.0 | -20 | -70 | – | – | -28 | -1,005 | -250 | -350 | -210 | -398 | -185 | -50 | -59 | -34 | -56 | -148 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 404 | -284 | 2,287 | 76 | -102 | -1,490 | -13 | |
| 895 | 62 | -154 | -194 | -7.0 | 87 | 151 | -76 | -169 | -277 | -177 | -222 | -475 | -288 | -14 | 802 | 1,131 | 1,357 | 284 | -583 | -467 | -434 | -48 | -61 | -514 | 2,178 | 1.0 | -839 | -1,560 | -175 | |
| 849 | -277 | -398 | 83 | -224 | -12 | 191 | 163 | 111 | 60 | 137 | 5.0 | -241 | -260 | 45 | -98 | 671 | -541 | -17 | -183 | 172 | 36 | -11 | 31 | -157 | 343 | -9.0 | -455 | 473 | -516 | |
| -55 | -61 | -366 | 316 | -153 | 5.0 | 166 | 282 | 182 | 422 | 338 | 262 | 258 | 41 | 137 | 228 | -454 | 3.0 | 265 | 409 | 630 | 450 | 223 | 305 | 378 | 661 | 50 | 317 | -349 | -375 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.