Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026)
Diebold Nixdorf's (DBD) quarterly Free Cash Flow came in at -$21.4 million in Q2 2026, down 196.83% on a YoY basis from $22.1 million in Q2 2025, and down 181.99% quarter-over-quarter from $26.1 million in Q1 2026.
Analysis
Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026) Analysis & Trends
Diebold Nixdorf (DBD) has reported Free Cash Flow for 18 consecutive years, with -$21.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 196.83% year-over-year to -$21.4 million; the trailing twelve-month figure through Jun 2026 stood at $238.1 million (up 14.8% YoY), and the FY2025 full-year result was $263.3 million, up 108.64% from the prior year.
- Free Cash Flow fell to -$21.4 million in Q2 2026 per DBD's latest filing, from $26.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $202.7 million in Q4 2025 and bottomed at -$233.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$7.4 million across 5 years, with a median of -$8.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 228.83% in 2022, then soared 258.99% in 2025.
- Over 5 years, Free Cash Flow stood at $90.2 million in 2022, then sank by 109.2% to -$8.3 million in 2023, then jumped by 2406.02% to $191.4 million in 2024, then increased by 5.9% to $202.7 million in 2025, then tumbled by 110.56% to -$21.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$21.4 million, $26.1 million, and $202.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 130.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 7.31 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | -21.40 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 1.82 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | -24.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 4.17 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | -11.97 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 662,000.00 |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 146,059.00 |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.40 Mn |
| Mar 31, 2026 | 26.10 Mn |
| Dec 31, 2025 | 202.70 Mn |
| Sep 30, 2025 | 30.70 Mn |
| Jun 30, 2025 | 22.10 Mn |
| Mar 31, 2025 | 7.80 Mn |
| Dec 31, 2024 | 191.40 Mn |
| Jun 30, 2024 | -13.90 Mn |
| Mar 31, 2024 | -30.20 Mn |
| Sep 30, 2023 | -8.30 Mn |
| Mar 31, 2023 | -101.60 Mn |
| Dec 31, 2022 | 90.20 Mn |
| Sep 30, 2022 | -182.80 Mn |
| Jun 30, 2022 | -90.20 Mn |
| Mar 31, 2022 | -233.80 Mn |
| Dec 31, 2021 | 405.40 Mn |
| Sep 30, 2021 | -158.30 Mn |
| Jun 30, 2021 | -83.80 Mn |
| Mar 31, 2021 | -71.10 Mn |
| Dec 31, 2020 | 199.40 Mn |