Diebold Nixdorf Quarterly Cash Flow Statement
NYSE: DBDMiscellaneousOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diebold Nixdorf free cash flow
In the quarter ended Jun 30, 2026, Diebold Nixdorf generated -$13.6 million of operating cash flow. That left free cash flow of -$13.6 million, a free-cash-flow margin of -1.5% of revenue. Free cash flow was down 145.2% from the prior year's $30.1 million.
Diebold Nixdorf returned $60.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Diebold Nixdorf cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.20M | 5.50M | 50.50M | 41.70M | 12.70M | -7.50M | 6.40M | -21.70M | 14.80M | -14.00M | 22.90M | -677.30M |
| Net Income growth (YoY) | +27.56% | — | +689.06% | — | -14.19% | — | -72.05% | — | — | — | — | — |
| Depreciation & Amortization | 30.80M | 31.40M | 30.70M | 31.70M | 31.20M | 33.90M | 38.20M | 30.60M | 54.40M | 9.10M | 51.70M | 13.10M |
| Stock-Based Compensation | 4.20M | 3.20M | 2.80M | 3.00M | 3.30M | 3.00M | 2.30M | 2.90M | 2.60M | 1.90M | 100.00K | 800.00K |
| Change in Working Capital | -58.80M | 85.10M | 43.20M | -15.20M | -54.00M | 27.30M | 147.20M | -57.50M | -66.00M | 20.00M | 99.40M | -238.70M |
| Operating Cash Flow | -13.60M | 31.70M | 217.50M | 37.40M | 30.10M | 15.70M | 196.20M | -15.50M | -8.00M | -23.50M | 162.60M | -241.70M |
| Investing Cash Flow | -15.50M | 20.20M | -38.60M | -26.20M | -32.80M | 0 | -17.30M | -12.40M | 2.20M | -18.00M | -9.80M | -4.90M |
| Share Repurchases | -60.60M | -60.40M | -51.10M | -39.90M | -30.10M | -9.60M | 0 | 0 | 0 | 0 | 500.00K | -1.10M |
| Debt Issued | — | — | — | — | — | — | 950.40M | 0 | — | — | 5.00M | — |
| Debt Repaid | — | — | — | — | — | — | -1.25B | 0 | — | — | -6.70M | — |
| Financing Cash Flow | -62.50M | -62.20M | -55.70M | -44.10M | -31.30M | -12.80M | -192.00M | -4.60M | -11.90M | -158.00M | -6.80M | 542.30M |
| Net Change in Cash | -91.20M | -13.70M | 124.70M | -32.60M | -25.00M | 8.90M | -23.10M | -25.70M | -28.00M | -204.20M | 152.00M | 294.70M |
| Free Cash Flow | -13.60M | 31.70M | 217.50M | 37.40M | 30.10M | 15.70M | 196.20M | -15.50M | -8.00M | -23.50M | 162.60M | -241.70M |
This table shows 12 quarterly periods of Diebold Nixdorf's cash flow statement, from Q2 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DBD's reporting calendar. What is a cash flow statement?