NCR Voyix Corporation (VYX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NCR Voyix Corporation provides digital commerce solutions for retail stores and restaurants in the United States, the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through Retail and Restaurants segments.

Total Cash From Operating Activities Chart for NCR Voyix Corporation

NCR Voyix Corporation (VYX) operating cash flow for FY2025 was USD -210.0M. NCR Voyix Corporation's operating cash flow moved from USD -824.0M in 1995 to USD -210.0M in 2025 over 30 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.16B
Implied Share Price
$8.39
Enterprise Value
$2.30B
Revenue (TTM)
$2.54B
EBITDA
$251.00M
Profit Margin
2.99%
Trailing P/E
27.97
Forward P/E
6.98
Price/Book (MRQ)
1.10
Price/Sales (TTM)
0.46
EV/EBITDA
9.68
EV/Revenue
0.91
Dividend Yield
—
Book Value
$6.73
Free Cash Flow (FY2025)
-$375.00M
Free Cash Flow Yield
-32.37%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.