Diebold Nixdorf Inc · Operating Cash Flow (Statement)

DBD Operating Cash Flow (Statement)

Latest reported$265.70Mperiod endingJun 30, 2026

DBD TTM Cash from Operations ($51.10M → $265.70M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DBD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diebold Nixdorf Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	265,700,000
Mar 31, 2026	316,700,000
Dec 31, 2025	300,700,000
Sep 30, 2025	279,400,000
Jun 30, 2025	226,500,000
Mar 31, 2025	188,400,000
Dec 31, 2024	149,200,000
Sep 30, 2024	115,600,000
Jun 30, 2024	49,100,000
Mar 31, 2024	-184,600,000
Dec 31, 2023	-257,000,000
Sep 30, 2023	-324,700,000
Jun 30, 2023	-418,900,000
Mar 31, 2023	-257,600,000
Dec 31, 2022	-387,900,000
Sep 30, 2022	-67,900,000
Jun 30, 2022	-39,600,000
Mar 31, 2022	-37,700,000
Dec 31, 2021	123,300,000
Sep 30, 2021	-64,200,000
Jun 30, 2021	44,900,000
Mar 31, 2021	32,700,000
Dec 31, 2020	18,000,000
Sep 30, 2020	-81,000,000
Jun 30, 2020	32,800,000
Mar 31, 2020	113,000,000
Dec 31, 2019	135,800,000
Sep 30, 2019	275,400,000
Jun 30, 2019	84,900,000
Mar 31, 2019	-18,900,000
Dec 31, 2018	-104,100,000
Sep 30, 2018	-99,700,000
Jun 30, 2018	-33,700,000
Mar 31, 2018	-38,900,000
Dec 31, 2017	37,100,000
Sep 30, 2017	-12,000,000
Jun 30, 2017	48,900,000
Mar 31, 2017	77,600,000
Dec 31, 2016	28,700,000
Sep 30, 2016	-37,800,000
Jun 30, 2016	-70,200,000
Mar 31, 2016	-16,300,000
Dec 31, 2015	36,700,000
Sep 30, 2015	177,541,000
Jun 30, 2015	179,641,000
Mar 31, 2015	156,341,000
Dec 31, 2014	186,941,000
Sep 30, 2014	72,566,000
Jun 30, 2014	95,849,000
Mar 31, 2014	124,354,000
Dec 31, 2013	124,224,000
Sep 30, 2013	105,222,000
Jun 30, 2013	106,053,000
Mar 31, 2013	129,799,000
Dec 31, 2012	135,508,000
Sep 30, 2012	241,305,000
Jun 30, 2012	281,401,000
Mar 31, 2012	279,527,000
Dec 31, 2011	215,397,000
Sep 30, 2011	167,616,000
Jun 30, 2011	190,851,000
Mar 31, 2011	239,425,000
Dec 31, 2010	273,353,000
Sep 30, 2010	227,688,000
Jun 30, 2010	200,320,000
Mar 31, 2010	221,858,000
Dec 31, 2009	297,618,000
Sep 30, 2009	343,848,000
Jun 30, 2009	354,865,000
Mar 31, 2009	285,662,000
Dec 31, 2008	284,691,000
Sep 30, 2008	174,258,000
Jun 30, 2008	97,632,000
Mar 31, 2008	173,244,000
Dec 31, 2007	150,260,000
Sep 30, 2007	133,569,000
Jun 30, 2007	233,761,000
Mar 31, 2007	167,108,000
Dec 31, 2006	218,944,000
Sep 30, 2006	196,584,000
Jun 30, 2006	92,903,000
Mar 31, 2006	85,853,000
Dec 31, 2005	116,865,000
Sep 30, 2005	204,194,000
Jun 30, 2005	270,152,000
Mar 31, 2005	276,311,000
Dec 31, 2004	207,128,000
Sep 30, 2004	118,725,000
Jun 30, 2004	51,092,000
Mar 31, 2004	116,062,000
Dec 31, 2003	205,294,000
Sep 30, 2003	267,359,000
Jun 30, 2003	308,811,000
Mar 31, 2003	261,631,000
Dec 31, 2002	163,501,000
Sep 30, 2002	89,324,000
Jun 30, 2002	68,415,000
Mar 31, 2002	42,756,000
Dec 31, 2001	151,184,000
Sep 30, 2001	196,734,000