Operating Cash Flow (Statement)

-$20.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$20.90Mperiod endingJun 30, 2026

DBD Quarterly Cash from Operations ($29.30M → -$20.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DBD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diebold Nixdorf Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-8,715,000
Mar 31, 2001	108,777,000
Dec 31, 2000	105,725,000
Sep 30, 2000	24,023,000
Jun 30, 2000	1,633,000
Mar 31, 2000	14,814,000
Dec 31, 1999	82,300,000
Sep 30, 1999	27,600,000
Jun 30, 1999	18,200,000
Mar 31, 1999	60,500,000
Dec 31, 1998	49,300,000
Sep 30, 1998	48,500,000
Jun 30, 1998	20,800,000
Mar 31, 1998	56,800,000
Dec 31, 1997	38,200,000
Sep 30, 1997	21,200,000
Jun 30, 1997	9,300,000
Mar 31, 1997	42,600,000
Dec 31, 1996	27,400,000
Sep 30, 1996	12,800,000
Jun 30, 1996	13,800,000
Mar 31, 1996	39,600,000
Dec 31, 1995	5,000,000
Sep 30, 1995	6,200,000
Jun 30, 1995	14,600,000
Mar 31, 1995	45,400,000
Dec 31, 1994	-2,100,000
Sep 30, 1994	4,600,000
Jun 30, 1994	1,600,000
Mar 31, 1994	37,200,000
Dec 31, 1993	22,400,000
Sep 30, 1993	26,200,000
Jun 30, 1993	5,900,000
Mar 31, 1993	40,100,000
Dec 31, 1992	28,500,000
Sep 30, 1992	18,800,000
Jun 30, 1992	10,800,000
Mar 31, 1992	28,400,000
Dec 31, 1991	27,200,000
Sep 30, 1991	10,500,000
Jun 30, 1991	700,000
Mar 31, 1991	10,000,000
Dec 31, 1990	10,700,000
Sep 30, 1990	8,200,000
Jun 30, 1990	2,900,000
Mar 31, 1990	29,300,000