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Diebold Nixdorf Inc (DBD)
NYSE:DBD
US Market
DBD
Diebold Nixdorf Inc
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Diebold Nixdorf Inc (DBD) Cash flow

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Diebold Nixdorf Inc Cash Flow

DBD's free cash flow for Q1 2026 was $26.10M. For the 2026 fiscal year, DBD's free cash flow was decreased by $131.50M and operating cash flow was $31.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 300.70M$ 149.20M$ -257.00M$ -387.90M$ 123.30M
Investing Cash Flow
$ -97.60M$ -45.50M$ -36.10M$ -23.80M$ -36.50M
Financing Cash Flow
$ -143.90M$ -366.50M$ 559.50M$ 349.80M$ -16.30M
End Cash Position
$ 387.30M$ 311.30M$ 592.30M$ 319.10M$ 388.90M
Free Cash Flow
$ 263.30M$ 131.80M$ -281.90M$ -441.00M$ 72.00M
Currency in USD

Diebold Nixdorf Inc Cash Flow