Diebold Nixdorf DBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5M-89.1% | $50.5M+21.1% | $41.7M+228% | $12.7M+269% | -$7.5M— | ||
| $31.4M+2.3% | $30.7M-3.2% | $31.7M+1.6% | $31.2M-8.0% | $33.9M-11.3% | ||
| $3.2M+14.3% | $2.8M-6.7% | $3M-9.1% | $3.3M+10.0% | $3M+30.4% | ||
| -$1.3M-108% | $16.6M-26.9% | $22.7M+234% | $6.8M+240% | $2M-94.5% | ||
| $1.7M0.0% | $1.7M+6.3% | $1.6M0.0% | $1.6M+6.7% | $1.5M+150% | ||
| -$3.8M— | —— | -$20.6M+37.6% | -$33M-8,150% | -$400K+99.1% | ||
| $38.7M+149% | -$78.3M-530% | $18.2M+286% | -$9.8M-304% | $4.8M+106% | ||
| $59M+288% | -$31.3M— | —— | -$43.2M-83.8% | -$23.5M— | ||
| $38.5M+239% | -$27.6M-324% | $12.3M+176% | -$16.2M-186% | $18.9M+386% | ||
| $61M— | —— | -$47.3M— | —— | $55.2M— | ||
| -$28.7M-207% | $26.7M— | —— | —— | -$26M-254% | ||
| $31.7M-85.4% | $217.5M+482% | $37.4M+24.3% | $30.1M+91.7% | $15.7M-92.0% | ||
| $0-100% | $95.3M+34.2% | $71M-12.6% | $81.2M+14.5% | $70.9M-13.5% | ||
| $29.1M-64.9% | $82.9M+5.5% | $78.6M+22.8% | $64M-20.5% | $80.5M+7.8% | ||
| $20.2M+152% | -$38.6M-47.3% | -$26.2M+20.1% | -$32.8M— | $0+100% | ||
| $60.4M+18.2% | $51.1M+28.1% | $39.9M+32.6% | $30.1M+214% | $9.6M— | ||
| $0-100% | $2.4M-17.2% | $2.9M— | $0-100% | $2M-72.2% | ||
| -$1.8M+18.2% | -$2.2M-69.2% | -$1.3M-8.3% | -$1.2M0.0% | -$1.2M— | ||
| -$62.2M-11.7% | -$55.7M-26.3% | -$44.1M-40.9% | -$31.3M-145% | -$12.8M+93.3% | ||
| -$3.4M-327% | $1.5M+400% | $300K-96.7% | $9M+50.0% | $6M+160% | ||
| -$13.7M-111% | $124.7M+483% | -$32.6M-30.4% | -$25M-381% | $8.9M+139% | ||
| $37.1M+12,267% | $300K-99.2% | $37.1M+12,267% | $300K-98.6% | $21.4M-41.5% | ||
| $6M-71.8% | $21.3M+151% | $8.5M-58.9% | $20.7M+209% | $6.7M-58.1% | ||
| $1.7M0.0% | $1.7M+6.3% | $1.6M0.0% | $1.6M+6.7% | $1.5M+150% | ||
| $600K— | —— | —— | —— | -$17.3M-394% | ||
| -$28.7M-207% | $26.7M— | —— | —— | -$26M-254% | ||
| -$1.3M-108% | $16.6M-26.9% | $22.7M+234% | $6.8M+240% | $2M-94.5% | ||
| $61M— | —— | -$47.3M— | —— | $55.2M— | ||
| -$30.1M-202% | $29.4M+454% | -$8.3M-201% | $8.2M+171% | -$11.5M— | ||
| -$1.4M-367% | -$300K0.0% | -$300K+80.0% | -$1.5M-207% | $1.4M+110% | ||
| -$2.1M— | —— | —— | —— | $0— | ||
| $5.4M-22.9% | $7M+12.9% | $6.2M-34.0% | $9.4M+453% | $1.7M-64.6% | ||
| $5.6M-62.2% | $14.8M+121% | $6.7M-16.3% | $8M+1.3% | $7.9M+51.9% | ||
| $29.1M-64.9% | $82.9M+5.5% | $78.6M+22.8% | $64M-20.5% | $80.5M+7.8% | ||
| -$1.8M+18.2% | -$2.2M-69.2% | -$1.3M-8.3% | -$1.2M0.0% | -$1.2M— | ||
| $6M-71.8% | $21.3M+151% | $8.5M-58.9% | $20.7M+209% | $6.7M-58.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Diebold Nixdorf generate?
- Diebold Nixdorf (DBD) generated $316.7M in operating cash flow over the trailing twelve months.
- Where does Diebold Nixdorf's cash flow data come from?
- Every line is extracted from Diebold Nixdorf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
