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) Free Cash Flow (2016 - 2026)

Diebold Nixdorf (DBD) has disclosed Free Cash Flow for 18 consecutive years, with $26.3 million as the latest value for Q1 2026.

For Q1 2026, Free Cash Flow rose 87.86% year-over-year to $26.3 million; the TTM value through Mar 2026 reached $288.7 million, up 51.15%, while the annual FY2025 figure was $276.4 million, 119.02% up from the prior year.
Free Cash Flow hit $26.3 million in Q1 2026 for Diebold Nixdorf, down from $210.5 million in the prior quarter.
Across five years, Free Cash Flow topped out at $210.5 million in Q4 2025 and bottomed at -$233.8 million in Q1 2022.
Average Free Cash Flow over 5 years is -$5.4 million, with a median of $2.8 million recorded in 2023.
Year-over-year, Free Cash Flow plummeted 228.83% in 2022 and then soared 243.75% in 2025.
Diebold Nixdorf's Free Cash Flow stood at $90.2 million in 2022, then plummeted by 109.2% to -$8.3 million in 2023, then skyrocketed by 2406.02% to $191.4 million in 2024, then grew by 9.98% to $210.5 million in 2025, then plummeted by 87.51% to $26.3 million in 2026.
According to Business Quant data, Free Cash Flow over the past three periods came in at $26.3 million, $210.5 million, and $31.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.