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Diebold Nixdorf DBD Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Diebold Nixdorf in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Diebold Nixdorf’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000028823-26-000021
| STATEMENT OF CASH FLOWS (UNAUDITED) / (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Sales tax and net value added tax | (30.1) | (11.5) |
| Accrued salaries, wages and commissions | (28.7) | (26.0) |
| Certain other assets and liabilities | (38.5) | (18.9) |
| Net cash provided by operating activities | 31.7 | 15.7 |
| Capital expenditures | (5.6) | (7.9) |
| Capitalized software development | (5.4) | (1.7) |
| Proceeds from maturities of investments | 29.1 | 80.5 |
| Payments for purchases of investments | — | (70.9) |
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FAQ
- What is Diebold Nixdorf's operating cash flow?
- Diebold Nixdorf (DBD) reported operating cash flow of $31.7M in Q1 2026.
- How has Diebold Nixdorf's operating cash flow changed year-over-year?
- Diebold Nixdorf's operating cash flow increased by 101.9% year-over-year, from $15.7M to $31.7M.
- What is the long-term trend for Diebold Nixdorf's operating cash flow?
- Over 3 years (2021 to 2025), Diebold Nixdorf's operating cash flow has grown at a 34.6% compound annual growth rate (CAGR), from $123.3M to $300.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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