Diebold Nixdorf, Incorporated
Statements
Cash Flow
Diebold Nixdorf, Incorporated (DBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 223 | -66 | -120 | -50 | 272 | -142 | -114 | -116 | 268 | -57 | -11 | 75 | 128 | -80 | -91 | -39 | 227 | -65 | -79 | -148 | 415 | -226 | -80 | -176 | 95 | -96 | -242 | -82 | 163 | -24 | -8.0 | -16 | 196 | 16 | 30 | 37 | 218 | 32 | -21 | 266 | |
| 43 | 61 | 59 | 58 | 69 | 67 | 64 | 61 | 61 | 64 | 58 | 57 | -33 | 55 | 54 | 53 | 91 | 42 | 40 | 39 | 36 | 35 | 33 | 32 | 30 | 31 | 29 | 31 | 38 | 38 | 33 | 30 | 31 | 38 | 34 | 31 | 32 | 31 | 31 | 31 | 125 | |
| 4.1 | 8.0 | 6.8 | 8.2 | 8.1 | 11 | 14 | 6.6 | 6.9 | 9.4 | 9.3 | 4.8 | 5.3 | 4.6 | 4.0 | 3.6 | 3.5 | 3.8 | 3.5 | 4.5 | 4.7 | 1.1 | 1.7 | 5.2 | 2.7 | 3.8 | 1.3 | 0.8 | 3.0 | 0.1 | 1.9 | 2.6 | 2.9 | 2.3 | 3.0 | 3.3 | 3.0 | 2.8 | 3.2 | 4.2 | 13 | |
| 125 | 261 | -74 | -102 | -124 | 241 | -127 | -89 | -86 | 258 | -0.9 | -12 | 42 | 87 | -28 | -90 | -105 | 222 | -106 | -89 | -174 | 398 | -137 | -60 | -158 | 185 | -34 | -208 | -35 | 94 | -42 | -58 | 109 | 171 | -29 | -38 | -19 | 152 | -12 | 4.9 | 125 | |
| 13 | 16 | 12 | 14 | 15 | 28 | 20 | 10 | 9.9 | 18 | 15 | 5.6 | 9.9 | 13 | 5.4 | 3.4 | 3.4 | 33 | 2.5 | 3.7 | 4.9 | 40 | 12 | 4.1 | 5.7 | 39 | 5.7 | 11 | 7.4 | 6.3 | 13 | 8.1 | 21 | 10 | 9.6 | 17 | 13 | 15 | 5.6 | 7.8 | 41 | |
| 842 | -44 | -29 | -35 | -7.1 | -50 | 33 | -8.9 | 66 | -56 | -12 | 10 | 12 | -17 | -52 | -2.7 | 14 | -42 | 16 | 14 | -22 | -45 | -5.8 | -1.1 | 6.1 | -23 | -1.7 | -4.9 | -20 | -9.8 | -18 | 2.2 | -12 | -17 | – | -33 | -26 | -39 | 20 | -16 | -60 | |
| 19 | 7.6 | 7.6 | 7.7 | 7.6 | 7.7 | 7.7 | – | – | 7.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | – | – | – | – | – | |
| -0.1 | -0.1 | -4.6 | 0.1 | -0.3 | -0.2 | -2.5 | -0.4 | -0.1 | 3.0 | -1.1 | -0.5 | – | -1.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | -9.6 | -30 | -40 | -51 | -60 | 60 | -91 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.6 | -139 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -446 | -257 | -73 | 109 | -13 | -86 | -91 | 92 | 196 | -186 | -14 | -119 | -52 | -31 | 314 | -7.9 | -145 | -144 | -38 | 54 | 160 | -193 | 66 | 115 | 53 | 116 | 21 | 542 | 2.9 | -6.8 | -158 | -12 | -4.6 | -192 | -13 | -31 | -44 | -56 | -62 | -2.1 | -164 | |
| 413 | -96 | -163 | -39 | -63 | 155 | -179 | -62 | 142 | 15 | -81 | -118 | -7.5 | 29 | 231 | -66 | -169 | 47 | -90 | -11 | -8.4 | 173 | -164 | 25 | -122 | 191 | -73 | 295 | -102 | 152 | -204 | -28 | -26 | -23 | 8.9 | -25 | -33 | 125 | -14 | -38 | 40 | |
| -1.2 | 208 | -78 | -134 | -65 | 245 | -163 | -125 | -125 | 250 | -72 | -16 | 65 | 116 | -85 | -94 | -42 | 195 | -68 | -82 | -153 | 375 | -238 | -85 | -182 | 56 | -102 | -253 | -89 | 156 | -36 | -16 | 5.5 | 186 | 6.1 | 13 | 25 | 203 | 26 | -29 | 225 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.