annual CFO:
$149.20M(NaN%)Summary
- As of today (June 19, 2025), DBD annual cash flow from operations is $149.20 million
- During the last 3 years, DBD annual CFO has risen by +$25.90 million (+21.01%).
- DBD annual CFO is now -49.74% below its all-time high of $296.88 million, reached on December 31, 2009.
Performance
DBD Cash from operations Chart
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quarterly CFO:
$15.70M-$180.50M(-92.00%)Summary
- As of today (June 19, 2025), DBD quarterly cash flow from operations is $15.70 million, with the most recent change of -$180.50 million (-92.00%) on March 31, 2025.
- Over the past year, DBD quarterly CFO has increased by +$39.20 million (+166.81%).
- DBD quarterly CFO is now -96.22% below its all-time high of $414.90 million, reached on December 31, 2021.
Performance
DBD quarterly CFO Chart
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TTM CFO:
$188.40M+$39.20M(+26.27%)Summary
- As of today (June 19, 2025), DBD TTM cash flow from operations is $188.40 million, with the most recent change of +$39.20 million (+26.27%) on March 31, 2025.
- Over the past year, DBD TTM CFO has increased by +$453.60 million (+171.04%).
- DBD TTM CFO is now -46.91% below its all-time high of $354.87 million, reached on June 30, 2009.
Performance
DBD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DBD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +166.8% | +171.0% |
| 3 y3 years | +21.0% | +106.9% | +599.7% |
| 5 y5 years | +9.9% | +120.1% | +64.3% |
DBD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +138.5% | -92.0% | +106.5% | at high | +145.0% |
| 5 y | 5-year | at high | +138.5% | -96.2% | +106.5% | at high | +145.0% |
| alltime | all time | -49.7% | +138.5% | -96.2% | +106.5% | -46.9% | +145.0% |
DBD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.70M(-92.0%) | $188.40M(+26.3%) |
| Dec 2024 | $149.20M(-138.5%) | $196.20M(-1365.8%) | $149.20M(-417.4%) |
| Sep 2024 | - | -$15.50M(+93.8%) | -$47.00M(+49.2%) |
| Jun 2024 | - | -$8.00M(-66.0%) | -$31.50M(-88.1%) |
| Mar 2024 | - | -$23.50M(-90.3%) | -$265.20M(-36.7%) |
| Jun 2023 | - | -$241.70M(+152.0%) | -$418.90M(+62.6%) |
| Mar 2023 | - | -$95.90M(-201.1%) | -$257.60M(-33.6%) |
| Dec 2022 | -$387.90M(-414.6%) | $94.90M(-153.9%) | -$387.90M(+471.3%) |
| Sep 2022 | - | -$176.20M(+119.2%) | -$67.90M(+71.5%) |
| Jun 2022 | - | -$80.40M(-64.5%) | -$39.60M(+5.0%) |
| Mar 2022 | - | -$226.20M(-154.5%) | -$37.70M(-130.6%) |
| Dec 2021 | $123.30M(+585.0%) | $414.90M(-380.5%) | $123.30M(-260.3%) |
| Sep 2021 | - | -$147.90M(+88.4%) | -$76.90M(-282.2%) |
| Jun 2021 | - | -$78.50M(+20.4%) | $42.20M(+36.1%) |
| Mar 2021 | - | -$65.20M(-130.4%) | $31.00M(+72.2%) |
| Dec 2020 | $18.00M(-86.7%) | $214.70M(-845.5%) | $18.00M(-126.4%) |
| Sep 2020 | - | -$28.80M(-67.9%) | -$68.30M(-292.4%) |
| Jun 2020 | - | -$89.70M(+14.7%) | $35.50M(-69.0%) |
| Mar 2020 | - | -$78.20M(-160.9%) | $114.70M(-15.5%) |
| Dec 2019 | $135.80M(-230.5%) | $128.40M(+71.2%) | $135.80M(-50.7%) |
| Sep 2019 | - | $75.00M(-814.3%) | $275.40M(+224.4%) |
| Jun 2019 | - | -$10.50M(-81.6%) | $84.90M(-549.2%) |
| Mar 2019 | - | -$57.10M(-121.3%) | -$18.90M(-81.8%) |
| Dec 2018 | -$104.10M(-380.6%) | $268.00M(-332.0%) | -$104.10M(+4.4%) |
| Sep 2018 | - | -$115.50M(+1.0%) | -$99.70M(+195.8%) |
| Jun 2018 | - | -$114.30M(-19.7%) | -$33.70M(-13.4%) |
| Mar 2018 | - | -$142.30M(-152.2%) | -$38.90M(-204.9%) |
| Dec 2017 | $37.10M(+29.3%) | $272.40M(-650.3%) | $37.10M(-409.2%) |
| Sep 2017 | - | -$49.50M(-58.6%) | -$12.00M(-124.5%) |
| Jun 2017 | - | -$119.50M(+80.2%) | $48.90M(-37.0%) |
| Mar 2017 | - | -$66.30M(-129.7%) | $77.60M(+170.4%) |
| Dec 2016 | $28.70M(-22.8%) | $223.30M(+1858.8%) | $28.70M(-176.9%) |
| Sep 2016 | - | $11.40M(-112.6%) | -$37.30M(-46.5%) |
| Jun 2016 | - | -$90.80M(-21.2%) | -$69.70M(+341.1%) |
| Mar 2016 | - | -$115.20M(-173.2%) | -$15.80M(-142.5%) |
| Dec 2015 | $37.20M(-80.1%) | $157.30M(-849.0%) | $37.20M(-79.0%) |
| Sep 2015 | - | -$21.00M(-43.1%) | $177.50M(-1.2%) |
| Jun 2015 | - | -$36.90M(-40.7%) | $179.60M(+14.9%) |
| Mar 2015 | - | -$62.20M(-120.9%) | $156.30M(-16.4%) |
| Dec 2014 | $186.90M(+50.5%) | $297.60M(-1674.6%) | $186.90M(+157.6%) |
| Sep 2014 | - | -$18.90M(-68.6%) | $72.54M(-24.3%) |
| Jun 2014 | - | -$60.20M(+90.5%) | $95.83M(-22.9%) |
| Mar 2014 | - | -$31.60M(-117.2%) | $124.33M(+0.1%) |
| Dec 2013 | $124.20M(-8.3%) | $183.24M(+4080.7%) | $124.20M(+18.0%) |
| Sep 2013 | - | $4.38M(-113.8%) | $105.22M(-0.8%) |
| Jun 2013 | - | -$31.70M(-0.1%) | $106.05M(-18.3%) |
| Mar 2013 | - | -$31.73M(-119.3%) | $129.80M(-4.2%) |
| Dec 2012 | $135.51M(-37.1%) | $164.26M(+3050.4%) | $135.51M(-43.8%) |
| Sep 2012 | - | $5.21M(-165.6%) | $241.31M(-14.2%) |
| Jun 2012 | - | -$7.95M(-69.5%) | $281.40M(+0.7%) |
| Mar 2012 | - | -$26.02M(-109.6%) | $279.53M(+29.8%) |
| Dec 2011 | $215.40M(-21.2%) | $270.06M(+496.0%) | $215.40M(+28.5%) |
| Sep 2011 | - | $45.31M(-561.3%) | $167.62M(-12.2%) |
| Jun 2011 | - | -$9.82M(-89.1%) | $190.85M(-20.3%) |
| Mar 2011 | - | -$90.15M(-140.6%) | $239.43M(-12.4%) |
| Dec 2010 | $273.35M(-7.9%) | $222.28M(+224.3%) | $273.35M(+20.4%) |
| Sep 2010 | - | $68.55M(+76.9%) | $226.95M(+13.7%) |
| Jun 2010 | - | $38.75M(-168.9%) | $199.58M(-9.7%) |
| Mar 2010 | - | -$56.22M(-132.0%) | $221.12M(-25.5%) |
| Dec 2009 | $296.88M(+4.3%) | $175.88M(+327.1%) | $296.88M(-13.7%) |
| Sep 2009 | - | $41.18M(-31.7%) | $343.85M(-3.1%) |
| Jun 2009 | - | $60.29M(+208.6%) | $354.87M(+24.2%) |
| Mar 2009 | - | $19.54M(-91.2%) | $285.66M(+0.3%) |
| Dec 2008 | $284.69M(+89.5%) | $222.84M(+327.0%) | $284.69M(+63.4%) |
| Sep 2008 | - | $52.19M(-685.5%) | $174.26M(+78.5%) |
| Jun 2008 | - | -$8.91M(-148.0%) | $97.63M(-43.6%) |
| Mar 2008 | - | $18.57M(-83.5%) | $173.24M(+15.3%) |
| Dec 2007 | $150.26M | $112.41M(-560.1%) | $150.26M(-9.0%) |
| Sep 2007 | - | -$24.43M(-136.6%) | $165.05M(-37.8%) |
| Jun 2007 | - | $66.70M(-1609.7%) | $265.24M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$4.42M(-103.5%) | $198.59M(-20.7%) |
| Dec 2006 | $250.42M(+114.3%) | $127.20M(+67.9%) | $250.42M(+27.4%) |
| Sep 2006 | - | $75.76M(>+9900.0%) | $196.58M(+111.6%) |
| Jun 2006 | - | $45.00K(-99.9%) | $92.90M(+8.2%) |
| Mar 2006 | - | $47.42M(-35.4%) | $85.85M(-26.5%) |
| Dec 2005 | $116.86M(-49.8%) | $73.36M(-362.7%) | $116.86M(-49.1%) |
| Sep 2005 | - | -$27.92M(+298.6%) | $229.71M(-22.3%) |
| Jun 2005 | - | -$7.00M(-108.9%) | $295.67M(-2.0%) |
| Mar 2005 | - | $78.43M(-57.9%) | $301.83M(+29.7%) |
| Dec 2004 | $232.65M(+10.8%) | $186.21M(+389.5%) | $232.65M(+88.6%) |
| Sep 2004 | - | $38.04M(-4596.1%) | $123.33M(+121.4%) |
| Jun 2004 | - | -$846.00K(-109.1%) | $55.70M(-53.8%) |
| Mar 2004 | - | $9.25M(-88.0%) | $120.67M(-42.5%) |
| Dec 2003 | $209.90M(+28.4%) | $76.89M(-359.8%) | $209.90M(-21.5%) |
| Sep 2003 | - | -$29.60M(-146.2%) | $267.36M(-13.4%) |
| Jun 2003 | - | $64.12M(-34.9%) | $308.81M(+18.0%) |
| Mar 2003 | - | $98.48M(-26.7%) | $261.63M(+60.0%) |
| Dec 2002 | $163.50M(+5.9%) | $134.35M(+1033.2%) | $163.50M(+76.8%) |
| Sep 2002 | - | $11.86M(-30.0%) | $92.50M(+29.2%) |
| Jun 2002 | - | $16.94M(+4755.0%) | $71.59M(+55.9%) |
| Mar 2002 | - | $349.00K(-99.4%) | $45.93M(-70.2%) |
| Dec 2001 | $154.36M(+5.6%) | $63.35M(-799.7%) | $154.36M(-21.5%) |
| Sep 2001 | - | -$9.05M(+3.9%) | $196.73M(-14.4%) |
| Jun 2001 | - | -$8.71M(-108.0%) | $229.81M(-4.3%) |
| Mar 2001 | - | $108.78M(+2.9%) | $240.16M(+64.3%) |
| Dec 2000 | $146.19M(-22.5%) | $105.72M(+340.1%) | $146.19M(+19.1%) |
| Sep 2000 | - | $24.02M(+1371.1%) | $122.77M(-2.8%) |
| Jun 2000 | - | $1.63M(-89.0%) | $126.35M(-11.6%) |
| Mar 2000 | - | $14.81M(-82.0%) | $142.91M(-24.2%) |
| Dec 1999 | $188.60M(+6.4%) | $82.30M(+198.2%) | $188.60M(+19.8%) |
| Sep 1999 | - | $27.60M(+51.6%) | $157.40M(-11.7%) |
| Jun 1999 | - | $18.20M(-69.9%) | $178.30M(-1.4%) |
| Mar 1999 | - | $60.50M(+18.4%) | $180.90M(+2.1%) |
| Dec 1998 | $177.20M(+59.2%) | $51.10M(+5.4%) | $177.20M(+7.9%) |
| Sep 1998 | - | $48.50M(+133.2%) | $164.30M(+19.9%) |
| Jun 1998 | - | $20.80M(-63.4%) | $137.00M(+9.2%) |
| Mar 1998 | - | $56.80M(+48.7%) | $125.50M(+12.8%) |
| Dec 1997 | $111.30M(+18.9%) | $38.20M(+80.2%) | $111.30M(+10.7%) |
| Sep 1997 | - | $21.20M(+128.0%) | $100.50M(+9.1%) |
| Jun 1997 | - | $9.30M(-78.2%) | $92.10M(-4.7%) |
| Mar 1997 | - | $42.60M(+55.5%) | $96.60M(+3.2%) |
| Dec 1996 | $93.60M(+31.5%) | $27.40M(+114.1%) | $93.60M(+31.5%) |
| Sep 1996 | - | $12.80M(-7.2%) | $71.20M(+10.2%) |
| Jun 1996 | - | $13.80M(-65.2%) | $64.60M(-1.2%) |
| Mar 1996 | - | $39.60M(+692.0%) | $65.40M(-8.1%) |
| Dec 1995 | $71.20M(+72.4%) | $5.00M(-19.4%) | $71.20M(+11.1%) |
| Sep 1995 | - | $6.20M(-57.5%) | $64.10M(+2.6%) |
| Jun 1995 | - | $14.60M(-67.8%) | $62.50M(+26.3%) |
| Mar 1995 | - | $45.40M(-2261.9%) | $49.50M(+19.9%) |
| Dec 1994 | $41.30M(-56.3%) | -$2.10M(-145.7%) | $41.30M(-37.2%) |
| Sep 1994 | - | $4.60M(+187.5%) | $65.80M(-24.7%) |
| Jun 1994 | - | $1.60M(-95.7%) | $87.40M(-4.7%) |
| Mar 1994 | - | $37.20M(+66.1%) | $91.70M(-3.1%) |
| Dec 1993 | $94.60M(+9.4%) | $22.40M(-14.5%) | $94.60M(-6.1%) |
| Sep 1993 | - | $26.20M(+344.1%) | $100.70M(+7.9%) |
| Jun 1993 | - | $5.90M(-85.3%) | $93.30M(-5.0%) |
| Mar 1993 | - | $40.10M(+40.7%) | $98.20M(+13.5%) |
| Dec 1992 | $86.50M(+78.7%) | $28.50M(+51.6%) | $86.50M(+1.5%) |
| Sep 1992 | - | $18.80M(+74.1%) | $85.20M(+10.8%) |
| Jun 1992 | - | $10.80M(-62.0%) | $76.90M(+15.1%) |
| Mar 1992 | - | $28.40M(+4.4%) | $66.80M(+38.0%) |
| Dec 1991 | $48.40M(-5.3%) | $27.20M(+159.0%) | $48.40M(+51.7%) |
| Sep 1991 | - | $10.50M(+1400.0%) | $31.90M(+7.8%) |
| Jun 1991 | - | $700.00K(-93.0%) | $29.60M(-6.9%) |
| Mar 1991 | - | $10.00M(-6.5%) | $31.80M(-37.8%) |
| Dec 1990 | $51.10M(-23.2%) | $10.70M(+30.5%) | $51.10M(+26.5%) |
| Sep 1990 | - | $8.20M(+182.8%) | $40.40M(+25.5%) |
| Jun 1990 | - | $2.90M(-90.1%) | $32.20M(+9.9%) |
| Mar 1990 | - | $29.30M | $29.30M |
| Dec 1989 | $66.50M | - | - |
FAQ
- What is Diebold Nixdorf Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Diebold Nixdorf Incorporated?
- What is Diebold Nixdorf Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Diebold Nixdorf Incorporated?
- What is Diebold Nixdorf Incorporated quarterly CFO year-on-year change?
- What is Diebold Nixdorf Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Diebold Nixdorf Incorporated?
- What is Diebold Nixdorf Incorporated TTM CFO year-on-year change?
What is Diebold Nixdorf Incorporated annual cash flow from operations?
The current annual CFO of DBD is $149.20M
What is the all time high annual CFO for Diebold Nixdorf Incorporated?
Diebold Nixdorf Incorporated all-time high annual cash flow from operations is $296.88M
What is Diebold Nixdorf Incorporated quarterly cash flow from operations?
The current quarterly CFO of DBD is $15.70M
What is the all time high quarterly CFO for Diebold Nixdorf Incorporated?
Diebold Nixdorf Incorporated all-time high quarterly cash flow from operations is $414.90M
What is Diebold Nixdorf Incorporated quarterly CFO year-on-year change?
Over the past year, DBD quarterly cash flow from operations has changed by +$39.20M (+166.81%)
What is Diebold Nixdorf Incorporated TTM cash flow from operations?
The current TTM CFO of DBD is $188.40M
What is the all time high TTM CFO for Diebold Nixdorf Incorporated?
Diebold Nixdorf Incorporated all-time high TTM cash flow from operations is $354.87M
What is Diebold Nixdorf Incorporated TTM CFO year-on-year change?
Over the past year, DBD TTM cash flow from operations has changed by +$453.60M (+171.04%)