Company / Operating Cash Flow
NCR Voyix Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$210.0M
FY2025
5-year range
-$210.0M / $1.0B
FY2021-FY2025
Trend
-59.1%
vs FY2024
Sector context
#299 of 306
Information Technology
What the data says
Among 306 Information Technology companies, NCR Voyix is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$210M in FY2025 to $1.0B in FY2021.
Based on SEC 10-K filings.
-$210M in FY2025.
Declined from $694M to -$210M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Information TechnologyTop 98% of 306This company -$210.0M Sector average $1.9B
▼
-110.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 59.1% year-over-year.
- Ranks #299 out of 306 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Strong profit margin: 33.9%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$210.0M | -59.1% |
| FY2024 | -$132.0M | -119.0% |
| FY2023 | $694.0M | +62.5% |
| FY2022 | $427.0M | -57.7% |
| FY2021 | $1.0B | +57.4% |
| FY2020 | $641.0M | +1.1% |
| FY2019 | $634.0M | +10.8% |
| FY2018 | $572.0M | -23.9% |
| FY2017 | $752.0M | -15.9% |
| FY2016 | $894.0M | +31.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026