KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Diebold Nixdorf (DBD) Cash from Operations (2016 - 2026)

Diebold Nixdorf (DBD) has disclosed Cash from Operations for 18 consecutive years, with 31700000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 101.91% year-over-year to 31700000.0; the TTM value through Mar 2026 reached 316700000.0, up 75.55%, while the annual FY2025 figure was 300700000.0, 101.54% up from the prior year.
Cash from Operations hit 31700000.0 in Q1 2026 for Diebold Nixdorf, down from 217500000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 217500000.0 in Q4 2025 and bottomed at 226200000.0 in Q1 2022.
Average Cash from Operations over 5 years is 621428.57, with a median of 5550000.0 recorded in 2023.
Year-over-year, Cash from Operations crashed 246.93% in 2022 and then skyrocketed 476.25% in 2025.
Diebold Nixdorf's Cash from Operations stood at 94900000.0 in 2022, then plummeted by 104.85% to 4600000.0 in 2023, then skyrocketed by 4365.22% to 196200000.0 in 2024, then rose by 10.86% to 217500000.0 in 2025, then crashed by 85.43% to 31700000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 31700000.0, 217500000.0, and 37400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.