Diebold Nixdorf DBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.4M+13.3% | $97.4M— | —— | —— | —— | ||
| $125M-2.0% | $127.5M-5.6% | $135M+0.8% | $133.9M-14.8% | $157.1M+18.7% | ||
| $12.3M+1.7% | $12.1M+4.3% | $11.6M+0.9% | $11.5M+6.5% | $10.8M+11.3% | ||
| $316.7M+5.3% | $300.7M+7.6% | $279.4M+23.4% | $226.5M+20.2% | $188.4M+26.3% | ||
| -$77.4M+20.7% | -$97.6M-27.9% | -$76.3M-22.1% | -$62.5M-110% | -$29.7M+37.7% | ||
| $181.5M+38.9% | $130.7M+64.2% | $79.6M+101% | $39.7M+314% | $9.6M— | ||
| -$193.3M-34.3% | -$143.9M+48.6% | -$280.2M-16.4% | -$240.7M-8.8% | -$221.3M+39.6% | ||
| $53.4M-29.7% | $76M+206% | -$71.8M-10.6% | -$64.9M+4.4% | -$67.9M+75.8% |
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- 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.
