Diebold Nixdorf DBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.5M+173% | $50.5M— | $41.7M+292% | $12.7M-14.2% | -$7.5M+46.4% | ||
| $31.4M-7.4% | $30.7M-19.6% | $31.7M+3.6% | $31.2M-42.6% | $33.9M+273% | ||
| $3.2M+6.7% | $2.8M+21.7% | $3M+3.4% | $3.3M+26.9% | $3M+57.9% | ||
| -$1.3M-165% | $16.6M-54.0% | $22.7M+285% | $6.8M+167% | $2M-9.1% | ||
| $1.7M+13.3% | $1.7M+183% | $1.6M+220% | $1.6M+300% | $1.5M+275% | ||
| -$3.8M-850% | —— | -$20.6M-428% | -$33M-1,220% | -$400K+99.2% | ||
| $38.7M+706% | -$78.3M-0.9% | $18.2M+290% | -$9.8M-196% | $4.8M-91.4% | ||
| $59M+351% | -$31.3M— | —— | -$43.2M-5.6% | -$23.5M-246% | ||
| $38.5M+104% | -$27.6M-318% | $12.3M— | -$16.2M— | $18.9M-17.5% | ||
| $61M+10.5% | —— | -$47.3M-5.8% | —— | $55.2M+406% | ||
| -$28.7M-10.4% | $26.7M+58.0% | —— | —— | -$26M-126% | ||
| $31.7M+102% | $217.5M+10.9% | $37.4M+341% | $30.1M+476% | $15.7M+167% | ||
| $0-100% | $95.3M+16.2% | $71M+21.4% | $81.2M+10.9% | $70.9M-13.0% | ||
| $29.1M-63.9% | $82.9M+11.0% | $78.6M+41.9% | $64M-23.1% | $80.5M+6.6% | ||
| $20.2M— | -$38.6M-123% | -$26.2M-111% | -$32.8M— | $0+100% | ||
| $60.4M+529% | $51.1M— | $39.9M— | $30.1M— | $9.6M— | ||
| $0-100% | $2.4M-66.7% | $2.9M-9.4% | $0— | $2M— | ||
| -$1.8M-50.0% | -$2.2M— | -$1.3M+82.4% | -$1.2M0.0% | -$1.2M+14.3% | ||
| -$62.2M-386% | -$55.7M+71.0% | -$44.1M-859% | -$31.3M-163% | -$12.8M+91.9% | ||
| -$3.4M-157% | $1.5M+115% | $300K— | $9M+187% | $6M+228% | ||
| -$13.7M-254% | $124.7M+640% | -$32.6M-26.8% | -$25M+10.7% | $8.9M+104% | ||
| $37.1M+73.4% | $300K-99.2% | $37.1M+1.9% | $300K-99.2% | $21.4M-46.6% | ||
| $6M-10.4% | $21.3M+33.1% | $8.5M+13.3% | $20.7M-2.4% | $6.7M-41.2% | ||
| $1.7M+13.3% | $1.7M+183% | $1.6M+220% | $1.6M+300% | $1.5M+275% | ||
| $600K+103% | —— | —— | —— | -$17.3M-394% | ||
| -$28.7M-10.4% | $26.7M+58.0% | —— | —— | -$26M-126% | ||
| -$1.3M-165% | $16.6M-54.0% | $22.7M+285% | $6.8M+167% | $2M-9.1% | ||
| $61M+10.5% | —— | -$47.3M-5.8% | —— | $55.2M+406% | ||
| -$30.1M-162% | $29.4M— | -$8.3M-261% | $8.2M+8,300% | -$11.5M+67.1% | ||
| -$1.4M-200% | -$300K+97.8% | -$300K+88.5% | -$1.5M-1,400% | $1.4M+27.3% | ||
| -$2.1M— | —— | —— | —— | $0— | ||
| $5.4M+218% | $7M+45.8% | $6.2M+10.7% | $9.4M+46.9% | $1.7M-72.6% | ||
| $5.6M-29.1% | $14.8M+185% | $6.7M+76.3% | $8M+371% | $7.9M+17.9% | ||
| $29.1M-63.9% | $82.9M+11.0% | $78.6M+41.9% | $64M-23.1% | $80.5M+6.6% | ||
| -$1.8M-50.0% | -$2.2M— | -$1.3M+82.4% | -$1.2M0.0% | -$1.2M+14.3% | ||
| $6M-10.4% | $21.3M+33.1% | $8.5M+13.3% | $20.7M-2.4% | $6.7M-41.2% |
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.
