Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026)
Diebold Nixdorf (DBD) reported Free Cash Flow of $26.3 million for Q1 2026, up 87.86% on a YoY basis from $14.0 million in Q1 2025, and down 87.51% quarter-over-quarter from $210.5 million in Q4 2025.
Diebold Nixdorf (DBD) Free Cash Flow (2009 - 2026) Analysis & Trends
Diebold Nixdorf has reported Free Cash Flow for 18 years, with the latest figure at $26.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 87.86% year-over-year to $26.3 million; the trailing twelve-month figure through Mar 2026 stood at $288.7 million (up 51.15% YoY), and the FY2025 full-year result was $276.4 million, up 119.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.3 million, down from $210.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $210.5 million in Q4 2025, with the low at -$233.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$5.4 million across 5 years, with a median of $2.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 228.83% — and 2025, when it surged 243.75%.
- Diebold Nixdorf's Free Cash Flow stood at $90.2 million in 2022, then tumbled by 109.2% to -$8.3 million in 2023, then surged by 2406.02% to $191.4 million in 2024, then advanced by 9.98% to $210.5 million in 2025, then plunged by 87.51% to $26.3 million in 2026.
- The last three Free Cash Flow figures came in at $26.3 million (Q1 2026), $210.5 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Diebold Nixdorf | 2.88 Bn | 2.50 Bn | 213.10 Mn | 26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.30 Mn |
| Mar 31, 2026 | 26.30 Mn |
| Dec 31, 2025 | 210.50 Mn |
| Dec 31, 2025 | 210.50 Mn |
| Sep 30, 2025 | 31.20 Mn |
| Sep 30, 2025 | 31.20 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 | 191.40 Mn |
| Dec 31, 2024 | 191.40 Mn |
| Jun 30, 2024 | -14.40 Mn |
| Jun 30, 2024 | -14.40 Mn |
| Mar 31, 2024 | -29.70 Mn |
| Mar 31, 2024 | -29.70 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 |