Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026)

Diebold Nixdorf (DBD) posted Free Cash Flow of $26.3 million for Q1 2026, down 87.03% on a QoQ basis from $202.7 million in Q4 2025, and up 87.86% year-over-year from $14.0 million in Q1 2025.

Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026) Analysis & Trends

Diebold Nixdorf's Free Cash Flow history runs 18 years deep, the most recent figure standing at $26.3 million for Q1 2026.

  • Quarterly Free Cash Flow rose 87.86% year-over-year to $26.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $275.6 million (up 54.05% YoY) and the FY2025 annual result came in at $263.3 million, up 99.77% from the prior year.
  • Free Cash Flow was $26.3 million for Q1 2026 at Diebold Nixdorf, down from $202.7 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.
  • A 5-year average of -$7.3 million and a median of $2.8 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 228.83% — and 2025, when it surged 248.92%.
  • Diebold Nixdorf's Free Cash Flow stood at $90.2 million in 2022, then sank by 109.2% to -$8.3 million in 2023, then surged by 2254.22% to $178.8 million in 2024, then rose by 13.37% to $202.7 million in 2025, then plunged by 87.03% to $26.3 million in 2026.
  • Business Quant data shows DBD's Free Cash Flow at $26.3 million in Q1 2026, $202.7 million in Q4 2025, and $25.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Diebold Nixdorf 3.05 Bn 2.68 Bn 213.10 Mn 26.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.30 Mn
Mar 31, 2026 26.30 Mn
Dec 31, 2025 202.70 Mn
Dec 31, 2025 202.70 Mn
Sep 30, 2025 25.90 Mn
Sep 30, 2025 25.90 Mn
Jun 30, 2025 20.70 Mn
Jun 30, 2025 20.70 Mn
Mar 31, 2025 14.00 Mn
Mar 31, 2025 14.00 Mn
Dec 31, 2024 178.80 Mn
Dec 31, 2024 178.80 Mn
Jun 30, 2024 -13.90 Mn
Jun 30, 2024 -13.90 Mn
Mar 31, 2024 -30.20 Mn
Mar 31, 2024 -30.20 Mn
Sep 30, 2023 -8.30 Mn
Sep 30, 2023 -8.30 Mn
Mar 31, 2023 -101.30 Mn
Mar 31, 2023 -101.30 Mn