Skip to content

Diebold Nixdorf DBD Operating Cash Flow

Operating Cash Flow at other companies

Oracle logo
OracleORCL
$14.62B+137%
NCR Atleos logo
NCR AtleosNATL
-$9M-107%
ACI Worldwide logo
ACI WorldwideACIW
$64.25M-17.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$713M+56.0%
Brink's, Inc. logo
Brink's, Inc.BCO
$28.7M+148%
Q2 Holdings logo
Q2 HoldingsQTWO
$56.32M+29.4%

Other financials

Income statement

See full
Revenue$891.8M+6.0%
Gross profit$213.1M+5.3%
Operating income$32.7M+10.5%
Net income$5.0M+160%
EPS (diluted)$0.14+164%

Balance sheet

See full
Cash & equivalents$373.6M+16.7%
Total debt$994.8M-5.7%
Total equity$1.0B+4.0%
Total assets$3.8B+5.6%

Valuation

See full
Market cap$2.86B+61.3%
Enterprise value$3.48B+37.6%
P/E26.5×
P/S0.7×+0.3×

Profitability

See full
Gross margin25.2%+0.5pp
Operating margin6.4%+1.3pp
Net margin2.8%

Returns & leverage

See full
Return on equity10.8%
Debt / equity-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diebold Nixdorf's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.