KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

Diebold Nixdorf posted quarterly Free Cash Flow of $26.3 million for Q1 2026, up 87.86% year-on-year from $14.0 million in Q1 2025, and down 87.51% on a QoQ basis from $210.5 million in Q4 2025.

Diebold Nixdorf (DBD) has 18 years of Free Cash Flow data on file, last reported 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.
  • Across five years, Free Cash Flow topped out at $210.5 million in Q4 2025 and bottomed at -$233.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $2.8 million (2023), against an average of -$5.4 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 228.83%; it then surged 243.75% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $90.2 million in 2022, then slumped by 109.2% to -$8.3 million in 2023, then soared by 2406.02% to $191.4 million in 2024, then climbed by 9.98% to $210.5 million in 2025, then tumbled 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) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Diebold Nixdorf 2.61 Bn 2.24 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 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
Dec 31, 2022 90.20 Mn
Dec 31, 2022 90.20 Mn
Sep 30, 2022 -182.80 Mn
Sep 30, 2022 -182.80 Mn
Jun 30, 2022 -90.20 Mn
Jun 30, 2022 -90.20 Mn
Mar 31, 2022 -233.80 Mn
Mar 31, 2022 -233.80 Mn
Dec 31, 2021 405.40 Mn
Dec 31, 2021 405.40 Mn
Sep 30, 2021 -158.30 Mn
Sep 30, 2021 -158.30 Mn
Jun 30, 2021 -83.80 Mn
Jun 30, 2021 -83.80 Mn
Mar 31, 2021 -71.10 Mn
Mar 31, 2021 -71.10 Mn
Dec 31, 2020 209.60 Mn
Dec 31, 2020 209.60 Mn
Sep 30, 2020 -32.00 Mn
Sep 30, 2020 -32.00 Mn
Jun 30, 2020 -93.50 Mn
Jun 30, 2020 -93.50 Mn
Mar 31, 2020 -83.30 Mn
Mar 31, 2020 -83.30 Mn
Dec 31, 2019 135.50 Mn
Dec 31, 2019 135.50 Mn
Sep 30, 2019 65.10 Mn
Sep 30, 2019 65.10 Mn
Jun 30, 2019 -16.10 Mn
Jun 30, 2019 -16.10 Mn
Mar 31, 2019 -71.80 Mn
Mar 31, 2019 -71.80 Mn
Dec 31, 2018 278.70 Mn
Dec 31, 2018 278.70 Mn
Sep 30, 2018 -138.80 Mn
Sep 30, 2018 -138.80 Mn
Jun 30, 2018 -111.30 Mn
Jun 30, 2018 -111.30 Mn
Mar 31, 2018 -162.50 Mn
Mar 31, 2018 -162.50 Mn
Dec 31, 2017 281.00 Mn
Dec 31, 2017 281.00 Mn
Sep 30, 2017 -64.80 Mn
Sep 30, 2017 -64.80 Mn
Jun 30, 2017 -133.80 Mn
Jun 30, 2017 -133.80 Mn
Mar 31, 2017 -78.40 Mn
Mar 31, 2017 -78.40 Mn
Dec 31, 2016 204.80 Mn
Dec 31, 2016 204.80 Mn
Sep 30, 2016 6.80 Mn
Sep 30, 2016 6.80 Mn
Jun 30, 2016 -96.30 Mn
Jun 30, 2016 -96.30 Mn
Mar 31, 2016 -114.80 Mn
Mar 31, 2016 -114.80 Mn
Dec 31, 2015 151.30 Mn
Dec 31, 2015 151.30 Mn
Sep 30, 2015 -23.50 Mn
Sep 30, 2015 -23.50 Mn
Jun 30, 2015 -37.70 Mn
Jun 30, 2015 -37.70 Mn
Mar 31, 2015 -64.30 Mn
Mar 31, 2015 -64.30 Mn
Dec 31, 2014 311.40 Mn
Dec 31, 2014 311.40 Mn
Sep 30, 2014 -44.60 Mn
Sep 30, 2014 -44.60 Mn
Jun 30, 2014 -60.80 Mn
Jun 30, 2014 -60.80 Mn
Mar 31, 2014 -38.90 Mn
Mar 31, 2014 -38.90 Mn
Dec 31, 2013 195.19 Mn
Dec 31, 2013 195.19 Mn
Sep 30, 2013 -14.28 Mn
Sep 30, 2013 -14.28 Mn
Jun 30, 2013 -29.35 Mn
Jun 30, 2013 -29.35 Mn
Mar 31, 2013 -41.06 Mn
Mar 31, 2013 -41.06 Mn
Dec 31, 2012 160.29 Mn
Dec 31, 2012 160.29 Mn
Sep 30, 2012 658,000.00
Sep 30, 2012 658,000.00
Jun 30, 2012 -5.81 Mn
Jun 30, 2012 -5.81 Mn
Mar 31, 2012 -32.71 Mn
Mar 31, 2012 -32.71 Mn
Dec 31, 2011 287.13 Mn
Dec 31, 2011 287.13 Mn
Sep 30, 2011 30.54 Mn
Sep 30, 2011 30.54 Mn
Jun 30, 2011 -14.90 Mn
Jun 30, 2011 -14.90 Mn
Mar 31, 2011 -94.25 Mn
Mar 31, 2011 -94.25 Mn
Dec 31, 2010 219.02 Mn
Dec 31, 2010 219.02 Mn
Sep 30, 2010 57.47 Mn
Sep 30, 2010 57.47 Mn
Jun 30, 2010 38.09 Mn
Jun 30, 2010 38.09 Mn
Mar 31, 2010 -67.33 Mn
Mar 31, 2010 -67.33 Mn
Dec 31, 2009 167.78 Mn
Dec 31, 2009 167.78 Mn
Sep 30, 2009 34.65 Mn
Sep 30, 2009 34.65 Mn