DIEBOLD NIXDORF, Inc (DBD) stock
DBDNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 7/3040% below fair value
$55.05+0.30 (+0.55%)
Close on Nov 13, 2026Market cap $1.85BP/E 25.7Yield –
Diebold Nixdorf operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Diebold Nixdorf's operating cash flow for the twelve months ending Sep 30, 2026 was $188.20M, down 32.6% year over year. For fiscal 2025 it was $300.70M, up 101.5% from the year before. Over ten years it grew 4.9% a year on average. The highest annual figure on record is $300.70M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.70M | +101.5% |
| FY2024 | Dec 31, 2024 | $149.20M | – |
| FY2022 | Dec 31, 2022 | -$387.90M | -414.6% |
| FY2021 | Dec 31, 2021 | $123.30M | +585.0% |
| FY2020 | Dec 31, 2020 | $18.00M | -86.7% |
| FY2019 | Dec 31, 2019 | $135.80M | – |
| FY2018 | Dec 31, 2018 | -$104.10M | -380.6% |
| FY2017 | Dec 31, 2017 | $37.10M | +29.3% |
| FY2016 | Dec 31, 2016 | $28.70M | -22.8% |
| FY2015 | Dec 31, 2015 | $37.20M | -80.1% |
| FY2014 | Dec 31, 2014 | $186.90M | +50.5% |
| FY2013 | Dec 31, 2013 | $124.20M | -8.3% |
| FY2012 | Dec 31, 2012 | $135.51M | -37.1% |
| FY2011 | Dec 31, 2011 | $215.40M | -21.2% |
| FY2010 | Dec 31, 2010 | $273.35M | -7.9% |
| FY2009 | Dec 31, 2009 | $296.88M | +5.2% |
| FY2008 | Dec 31, 2008 | $282.22M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$47.40M | -226.7% |
| Q2 FY2026 | Jun 30, 2026 | -$13.60M | -145.2% |
| Q1 FY2026 | Mar 31, 2026 | $31.70M | +101.9% |
| Q4 FY2025 | Dec 31, 2025 | $217.50M | +10.9% |
| Q3 FY2025 | Sep 30, 2025 | $37.40M | – |
| Q2 FY2025 | Jun 30, 2025 | $30.10M | – |
| Q1 FY2025 | Mar 31, 2025 | $15.70M | – |
| Q4 FY2024 | Dec 31, 2024 | $196.20M | – |
| Q3 FY2024 | Sep 30, 2024 | -$15.50M | – |
| Q2 FY2024 | Jun 30, 2024 | -$8.00M | -108.4% |
| Q1 FY2024 | Mar 31, 2024 | -$23.50M | – |
| Q2 FY2023 | Jun 30, 2023 | -$241.70M | – |
| Q1 FY2023 | Mar 31, 2023 | -$95.90M | – |
| Q4 FY2022 | Dec 31, 2022 | $94.90M | -77.1% |
| Q3 FY2022 | Sep 30, 2022 | -$176.20M | – |
| Q2 FY2022 | Jun 30, 2022 | -$80.40M | – |
| Q1 FY2022 | Mar 31, 2022 | -$226.20M | – |
| Q4 FY2021 | Dec 31, 2021 | $414.90M | +93.2% |
| Q3 FY2021 | Sep 30, 2021 | -$147.90M | – |
| Q2 FY2021 | Jun 30, 2021 | -$78.50M | – |
| Q1 FY2021 | Mar 31, 2021 | -$65.20M | – |
| Q4 FY2020 | Dec 31, 2020 | $214.70M | +67.2% |
| Q3 FY2020 | Sep 30, 2020 | -$28.80M | -138.4% |
| Q2 FY2020 | Jun 30, 2020 | -$89.70M | – |
| Q1 FY2020 | Mar 31, 2020 | -$78.20M | – |
| Q4 FY2019 | Dec 31, 2019 | $128.40M | -52.1% |
| Q3 FY2019 | Sep 30, 2019 | $75.00M | – |
| Q2 FY2019 | Jun 30, 2019 | -$10.50M | – |
| Q1 FY2019 | Mar 31, 2019 | -$57.10M | – |
| Q4 FY2018 | Dec 31, 2018 | $268.00M | -1.6% |
| Q3 FY2018 | Sep 30, 2018 | -$115.50M | – |
| Q2 FY2018 | Jun 30, 2018 | -$114.30M | – |
| Q1 FY2018 | Mar 31, 2018 | -$142.30M | – |
| Q4 FY2017 | Dec 31, 2017 | $272.40M | +22.0% |
| Q3 FY2017 | Sep 30, 2017 | -$49.50M | – |
| Q2 FY2017 | Jun 30, 2017 | -$119.50M | – |
| Q1 FY2017 | Mar 31, 2017 | -$66.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $223.30M | – |
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