The table below shows DIEBOLD NIXDORF, Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q1 2023
Q1 2022
Operating cash flow
$31.70M
$15.70M
-$23.50M
-$4.60M
-$95.90M
-$226.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$20.20M
$0.00
-$18.00M
-$10.30M
-$1.70M
-$5.80M
Dividends paid
-
-
-
-
-
DBD operating cash flow (10-K history)
DIEBOLD NIXDORF, Inc reported operating cash flow of $300.70M for fiscal year 2025. That is up 101.5% from $149.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $37.20M (FY 2015) to $300.70M. Figures come from the company's audited annual reports as filed with the SEC.
