Diebold Nixdorf DBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.4M— | $97.4M— | —— | —— | —— | ||
| $125M-20.4% | $127.5M-3.6% | $135M-11.8% | $133.9M-33.0% | $157.1M-0.9% | ||
| $12.3M+13.9% | $12.1M+24.7% | $11.6M+54.7% | $11.5M+18.6% | $10.8M+36.7% | ||
| $44.8M+32.2% | $48.1M+41.1% | $67.6M+64.1% | $50.8M+214% | $33.9M+1,795% | ||
| $6.6M+120% | $6.4M+237% | $5.3M+141% | $4.2M-82.1% | $3M-90.4% | ||
| —— | —— | -$98.1M-313% | -$81.4M-303% | -$50.9M-174% | ||
| -$31.2M+56.8% | -$65.1M-211% | -$64.4M+31.6% | -$92.2M-778% | -$72.2M-1,131% | ||
| —— | —— | —— | —— | —— | ||
| $7M— | -$12.6M— | $8.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.5M-52.5% | ||
| $316.7M+68.1% | $300.7M+102% | $279.4M+152% | $226.5M+179% | $188.4M+136% | ||
| $247.5M-13.0% | $318.4M+7.9% | $305.1M-11.0% | $292.6M-31.2% | $284.6M-29.7% | ||
| $254.6M-13.3% | $306M+6.0% | $297.8M-13.2% | $274.6M-37.7% | $293.8M-29.5% | ||
| -$77.4M-161% | -$97.6M-105% | -$76.3M-51.1% | -$62.5M-15.5% | -$29.7M+49.7% | ||
| $181.5M+1,791% | $130.7M— | $79.6M— | $39.7M— | $9.6M+773% | ||
| $5.3M-57.3% | $7.3M-29.8% | $12.1M+278% | $12.4M— | $12.4M— | ||
| -$6.5M— | -$5.9M— | —— | —— | —— | ||
| -$193.3M+12.7% | -$143.9M+60.7% | -$280.2M-57.0% | -$240.7M-162% | -$221.3M-123% | ||
| $7.4M— | $16.8M— | $5.3M— | —— | —— | ||
| $53.4M+179% | $76M+127% | -$71.8M+41.6% | -$64.9M-270% | -$67.9M-119% | ||
| $74.8M-42.8% | $59.1M-60.4% | $95.4M-42.4% | $94.7M-53.5% | $130.7M-30.3% | ||
| $56.5M+9.9% | $57.2M+2.0% | $51.9M-15.6% | $50.9M-35.7% | $51.4M-28.1% | ||
| $6.6M+120% | $6.4M+237% | $5.3M+141% | $4.2M-82.1% | $3M-90.4% | ||
| —— | —— | —— | —— | $325K— | ||
| —— | —— | —— | —— | $14.5M-52.5% | ||
| $44.8M+32.2% | $48.1M+41.1% | $67.6M+64.1% | $50.8M+214% | $33.9M+1,795% | ||
| —— | —— | —— | —— | —— | ||
| -$800K— | $17.8M— | —— | —— | —— | ||
| -$3.5M+76.7% | -$700K+95.4% | -$14.1M-683% | -$16.4M-343% | -$15M-249% | ||
| —— | —— | —— | —— | —— | ||
| $28M+51.4% | $24.3M+5.7% | $22.1M-21.1% | $21.5M-39.4% | $18.5M-46.4% | ||
| $35.1M+88.7% | $37.4M+115% | $27.8M+26.4% | $24.9M-25.2% | $18.6M-49.9% | ||
| $254.6M-13.3% | $306M+6.0% | $297.8M-13.2% | $274.6M-37.7% | $293.8M-29.5% | ||
| -$6.5M— | -$5.9M— | —— | —— | —— | ||
| $56.5M+9.9% | $57.2M+2.0% | $51.9M-15.6% | $50.9M-35.7% | $51.4M-28.1% |
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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.
