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Diebold Nixdorf, Incorporated (DBD) Operating Cash Flow

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Diebold Nixdorf, Incorporated Operating Cash Flow

Diebold Nixdorf, Incorporated (DBD) reported Operating Cash Flow of $18.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$13.60M, a 145.18% decline year-over-year.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.70M, a 101.91% increase year-over-year.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $217.50M, a 10.86% increase year-over-year.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.40M.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for fiscal 2025 was $300.70M, a 101.54% increase from fiscal 2024.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $149.20M.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for fiscal 2022 was -$387.90M, a 414.60% decline from fiscal 2021.
  • Diebold Nixdorf, Incorporated net cash provided by (used in) operating activities for fiscal 2021 was $123.30M, a 585.00% increase from fiscal 2020.
Period endNet Cash Provided by (Used in) Operating Activities 2 monthNet Cash Provided by (Used in) Operating Activities 2 month as first filedNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 7 monthNet Cash Provided by (Used in) Operating Activities 7 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30-$13.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$18.10M
10-Q · filed 2026-07-29
$235.60M
derived: sum of 3 quarters · filed 2026-07-29
$273.00M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$31.70M
10-Q · filed 2026-04-30
$249.20M
derived: sum of 2 quarters · filed 2026-04-30
$286.60M
derived: sum of 3 quarters · filed 2026-04-30
$316.70M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$217.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$254.90M
derived: sum of 2 quarters · filed 2026-02-12
$285.00M
derived: sum of 3 quarters · filed 2026-07-29
$300.70M
10-K · filed 2026-02-12
2025-09-30$37.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$67.50M
derived: sum of 2 quarters · filed 2026-07-29
$83.20M
10-Q · filed 2025-11-05
$279.40M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$30.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$45.80M
10-Q · filed 2026-07-29
$242.00M
derived: sum of 3 quarters · filed 2026-07-29
$226.50M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$15.70M
10-Q · filed 2026-04-30
$211.90M
derived: sum of 2 quarters · filed 2026-04-30
$196.40M
derived: sum of 3 quarters · filed 2026-04-30
$188.40M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$196.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$180.70M
derived: sum of 2 quarters · filed 2026-02-12
$172.70M
derived: sum of 3 quarters · filed 2026-02-12
$149.20M
10-K · filed 2026-02-12
2024-09-30-$15.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$23.50M
derived: sum of 2 quarters · filed 2025-11-05
-$47.00M
10-Q · filed 2025-11-05
2024-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$31.50M
10-Q · filed 2025-08-06
2024-03-31-$23.50M
10-Q · filed 2025-05-07
2023-12-31$162.40M
10-K · filed 2024-03-08
2023-09-30-$4.60M
10-Q · filed 2024-11-07
-$200.00K
10-Q · filed 2023-11-09
2023-08-12-$419.40M
10-K · filed 2024-03-08
2023-08-11-$415.00M
10-K · filed 2026-02-12
-$419.40M
10-Q · filed 2023-11-09
2023-06-30-$241.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$337.60M
10-Q · filed 2024-08-07
-$242.70M
derived: sum of 3 quarters · filed 2025-02-25
-$418.90M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$95.90M
10-Q · filed 2024-05-02
-$1.00M
derived: sum of 2 quarters · filed 2025-02-25
-$177.20M
derived: sum of 3 quarters · filed 2025-02-25
-$257.60M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$94.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$81.30M
derived: sum of 2 quarters · filed 2025-02-25
-$161.70M
derived: sum of 3 quarters · filed 2025-02-25
-$387.90M
10-K · filed 2025-02-25
2022-09-30-$176.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$256.60M
derived: sum of 2 quarters · filed 2023-11-09
-$482.80M
10-Q · filed 2023-11-09
-$67.90M
derived: sum of 4 quarters · filed 2024-03-08
2022-06-30-$80.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$306.60M
10-Q · filed 2023-08-09
$108.30M
derived: sum of 3 quarters · filed 2024-03-08
-$39.60M
derived: sum of 4 quarters · filed 2024-03-08
2022-03-31-$226.20M
10-Q · filed 2023-05-30
$188.70M
derived: sum of 2 quarters · filed 2024-03-08
$40.80M
derived: sum of 3 quarters · filed 2024-03-08
-$37.70M
derived: sum of 4 quarters · filed 2024-03-08
2021-12-31$414.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08
$267.00M
derived: sum of 2 quarters · filed 2024-03-08
$188.50M
derived: sum of 3 quarters · filed 2024-03-08
$123.30M
10-K · filed 2024-03-08
2021-09-30-$147.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
-$226.40M
derived: sum of 2 quarters · filed 2022-11-09
-$291.60M
10-Q · filed 2022-11-09
-$76.90M
derived: sum of 4 quarters · filed 2023-03-16
2021-06-30-$78.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
-$143.70M
10-Q · filed 2022-08-09
$71.00M
derived: sum of 3 quarters · filed 2023-03-16
$42.20M
derived: sum of 4 quarters · filed 2023-03-16
2021-03-31-$65.20M
10-Q · filed 2022-05-10
$149.50M
derived: sum of 2 quarters · filed 2023-03-16
$120.70M
derived: sum of 3 quarters · filed 2023-03-16
$31.00M
derived: sum of 4 quarters · filed 2023-03-16
2020-12-31$214.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
$185.90M
derived: sum of 2 quarters · filed 2023-03-16
$96.20M
derived: sum of 3 quarters · filed 2023-03-16
$18.00M
10-K · filed 2023-03-16
2020-09-30-$28.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$118.50M
derived: sum of 2 quarters · filed 2021-10-28
-$196.70M
10-Q · filed 2021-10-28
-$209.40M
10-Q · filed 2020-10-28
-$68.30M
derived: sum of 4 quarters · filed 2022-03-11
2020-06-30-$89.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$167.90M
10-Q · filed 2021-07-29
-$170.60M
10-Q · filed 2020-07-31
-$39.50M
derived: sum of 3 quarters · filed 2022-03-11
$35.50M
derived: sum of 4 quarters · filed 2022-03-11
2020-03-31-$78.20M
10-Q · filed 2021-05-10
-$79.90M
10-Q · filed 2020-05-05
$50.20M
derived: sum of 2 quarters · filed 2022-03-11
$125.20M
derived: sum of 3 quarters · filed 2022-03-11
$114.70M
derived: sum of 4 quarters · filed 2022-03-11
2019-12-31$128.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11
$203.40M
derived: sum of 2 quarters · filed 2022-03-11
$192.90M
derived: sum of 3 quarters · filed 2022-03-11
$135.80M
10-K · filed 2022-03-11
2019-09-30$75.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$64.50M
derived: sum of 2 quarters · filed 2020-10-28
$7.40M
10-Q · filed 2020-10-28
$275.40M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30-$10.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$67.60M
10-Q · filed 2020-07-31
$200.40M
derived: sum of 3 quarters · filed 2021-03-01
$84.90M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$57.10M
10-Q · filed 2020-05-05
$210.90M
derived: sum of 2 quarters · filed 2021-03-01
$95.40M
derived: sum of 3 quarters · filed 2021-03-01
-$18.90M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31$268.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$152.50M
derived: sum of 2 quarters · filed 2021-03-01
$38.20M
derived: sum of 3 quarters · filed 2021-03-01
-$104.10M
10-K · filed 2021-03-01
2018-09-30-$115.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$229.80M
derived: sum of 2 quarters · filed 2019-10-29
-$372.10M
10-Q · filed 2019-10-29
-$99.70M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$114.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$256.60M
10-Q · filed 2019-07-30
$15.80M
derived: sum of 3 quarters · filed 2020-02-26
-$33.70M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$142.30M
10-Q · filed 2019-04-30
$130.10M
derived: sum of 2 quarters · filed 2020-02-26
$80.60M
derived: sum of 3 quarters · filed 2020-02-26
-$38.90M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$272.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$222.90M
derived: sum of 2 quarters · filed 2020-02-26
$103.40M
derived: sum of 3 quarters · filed 2020-02-26
$37.10M
10-K · filed 2020-02-26
2017-09-30-$49.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$169.00M
derived: sum of 2 quarters · filed 2018-11-08
-$235.30M
10-Q · filed 2018-11-08
-$12.00M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30-$119.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$185.80M
10-Q · filed 2018-08-06
$37.50M
derived: sum of 3 quarters · filed 2019-03-01
$48.90M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31-$66.30M
10-Q · filed 2018-05-02
-$66.40M
10-Q · filed 2017-05-04
$157.00M
derived: sum of 2 quarters · filed 2019-03-01
$168.40M
derived: sum of 3 quarters · filed 2019-03-01
$77.60M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$223.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$234.70M
derived: sum of 2 quarters · filed 2019-03-01
$143.90M
derived: sum of 3 quarters · filed 2019-03-01
$28.70M
10-K · filed 2019-03-01
$28.40M
10-K · filed 2017-02-24
2016-09-30$11.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$79.40M
derived: sum of 2 quarters · filed 2017-10-31
-$194.60M
10-Q · filed 2017-10-31
-$194.90M
10-Q · filed 2016-11-14
-$37.30M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$90.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$206.00M
10-Q · filed 2017-07-26
-$206.20M
10-Q · filed 2016-07-28
-$48.70M
derived: sum of 3 quarters · filed 2018-02-28
-$69.70M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$115.20M
10-Q · filed 2017-05-04
$42.10M
derived: sum of 2 quarters · filed 2018-02-28
$21.10M
derived: sum of 3 quarters · filed 2018-02-28
-$15.80M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$157.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$136.30M
derived: sum of 2 quarters · filed 2018-02-28
$99.40M
derived: sum of 3 quarters · filed 2018-02-28
$37.20M
10-K · filed 2018-02-28
$36.70M
10-K · filed 2016-02-29
2015-09-30-$21.00M
derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-14
-$57.90M
derived: sum of 2 quarters · filed 2016-11-14
-$120.10M
10-Q · filed 2016-11-14
$177.50M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$36.90M
derived: 8-K 6 month − 10-Q 3 month · filed 2016-10-14
-$99.10M
8-K · filed 2016-10-14
-$99.20M
10-Q · filed 2015-07-30
$198.50M
derived: sum of 3 quarters · filed 2017-02-24
$179.60M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$62.20M
10-Q · filed 2016-04-28
$235.40M
derived: sum of 2 quarters · filed 2017-02-24
$216.50M
derived: sum of 3 quarters · filed 2017-02-24
$156.30M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$297.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$278.70M
derived: sum of 2 quarters · filed 2017-02-24
$218.50M
derived: sum of 3 quarters · filed 2017-02-24
$186.90M
10-K · filed 2017-02-24
$186.91M
10-K · filed 2015-02-17
2014-09-30-$18.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$79.10M
derived: sum of 2 quarters · filed 2015-10-29
-$110.70M
10-Q · filed 2015-10-29
-$110.73M
10-Q · filed 2014-10-30
$72.54M
derived: sum of 4 quarters · filed 2016-09-23
2014-06-30-$60.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$91.80M
10-Q · filed 2015-07-30
-$91.78M
10-Q · filed 2014-08-06
$91.44M
derived: sum of 3 quarters · filed 2016-09-23
$95.83M
derived: sum of 4 quarters · filed 2016-09-23
2014-03-31-$31.60M
10-Q · filed 2015-04-30
-$31.56M
10-Q · filed 2014-05-05
$151.64M
derived: sum of 2 quarters · filed 2016-09-23
$156.03M
derived: sum of 3 quarters · filed 2016-09-23
$124.33M
derived: sum of 4 quarters · filed 2016-09-23
2013-12-31$183.24M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-23
$187.63M
derived: sum of 2 quarters · filed 2016-09-23
$155.93M
derived: sum of 3 quarters · filed 2016-09-23
$124.20M
8-K · filed 2016-09-23
$124.22M
10-K · filed 2014-03-03
2013-09-30$4.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$27.31M
derived: sum of 2 quarters · filed 2014-10-30
-$59.04M
10-Q · filed 2014-10-30
$105.22M
derived: sum of 4 quarters · filed 2015-11-23
2013-06-30-$31.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
-$63.42M
10-Q · filed 2014-08-06
$100.84M
derived: sum of 3 quarters · filed 2015-11-23
$106.05M
derived: sum of 4 quarters · filed 2015-11-23
2013-03-31-$31.73M
10-Q · filed 2014-05-05
$132.53M
derived: sum of 2 quarters · filed 2015-11-23
$137.75M
derived: sum of 3 quarters · filed 2015-11-23
$129.80M
derived: sum of 4 quarters · filed 2015-11-23
2012-12-31$164.26M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-23
$169.48M
derived: sum of 2 quarters · filed 2015-11-23
$161.53M
derived: sum of 3 quarters · filed 2015-11-23
$135.51M
8-K · filed 2015-11-23
2012-09-30$5.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$2.73M
derived: sum of 2 quarters · filed 2013-11-12
-$28.76M
10-Q · filed 2013-11-12
$241.31M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$7.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
-$33.97M
10-Q · filed 2013-08-14
$236.09M
derived: sum of 3 quarters · filed 2014-03-03
$281.40M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$26.02M
10-Q · filed 2013-05-01
$244.04M
derived: sum of 2 quarters · filed 2014-03-03
$289.35M
derived: sum of 3 quarters · filed 2014-03-03
$279.53M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$270.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$315.37M
derived: sum of 2 quarters · filed 2014-03-03
$305.55M
derived: sum of 3 quarters · filed 2014-03-03
$215.40M
10-K · filed 2014-03-03
2011-09-30$45.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$35.49M
derived: sum of 2 quarters · filed 2012-11-09
-$54.66M
10-Q · filed 2012-11-09
$167.62M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$9.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$99.97M
10-Q · filed 2012-08-02
$122.31M
derived: sum of 3 quarters · filed 2013-02-15
$190.85M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31-$90.15M
10-Q · filed 2012-04-30
$132.13M
derived: sum of 2 quarters · filed 2013-02-15
$200.67M
derived: sum of 3 quarters · filed 2013-02-15
$239.43M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$222.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$290.82M
derived: sum of 2 quarters · filed 2013-02-15
$329.58M
derived: sum of 3 quarters · filed 2013-02-15
$273.35M
10-K · filed 2013-02-15
2010-09-30$68.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$107.30M
derived: sum of 2 quarters · filed 2011-11-01
$51.07M
10-Q · filed 2011-11-01
$226.95M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$38.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$17.47M
10-Q · filed 2011-08-08
-$16.05M
10-Q · filed 2010-08-09
$158.41M
derived: sum of 3 quarters · filed 2012-02-17
$199.58M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$56.22M
10-Q · filed 2011-05-04
$119.66M
derived: sum of 2 quarters · filed 2012-02-17
$160.83M
derived: sum of 3 quarters · filed 2012-02-17
2009-12-31$175.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$217.06M
derived: sum of 2 quarters · filed 2012-02-17
$296.88M
10-K · filed 2012-02-17
2009-09-30$41.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$121.00M
10-Q · filed 2010-11-05
2009-06-30$79.83M
10-Q · filed 2010-08-09
2008-12-31$282.22M
10-K · filed 2011-02-22

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