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| Date | Value |
|---|---|
| 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 |