Annual CFO:
$149.20M+$406.20M(+158.05%)Summary
- As of today, DBD annual cash from operations is $149.20 million, with the most recent change of +$406.20 million (+158.05%) on December 31, 2024.
- During the last 3 years, DBD annual cash from operations has risen by +$25.90 million (+21.01%).
- DBD annual cash from operations is now -50.16% below its all-time high of $299.34 million, reached on December 31, 2009.
Performance
DBD Cash From Operations Chart
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Range
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Quarterly CFO:
$37.40M+$7.30M(+24.25%)Summary
- As of today, DBD quarterly cash from operations is $37.40 million, with the most recent change of +$7.30 million (+24.25%) on September 30, 2025.
- Over the past year, DBD quarterly cash from operations has increased by +$52.90 million (+341.29%).
- DBD quarterly cash from operations is now -90.99% below its all-time high of $414.90 million, reached on December 31, 2021.
Performance
DBD Quarterly Cash From Operations Chart
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TTM CFO:
$279.40M+$52.90M(+23.36%)Summary
- As of today, DBD TTM cash from operations is $279.40 million, with the most recent change of +$52.90 million (+23.36%) on September 30, 2025.
- Over the past year, DBD TTM cash from operations has increased by +$163.80 million (+141.70%).
- DBD TTM cash from operations is now -22.17% below its all-time high of $358.97 million, reached on June 30, 2009.
Performance
DBD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +158.1% | +341.3% | +141.7% |
| 3Y3 Years | +21.0% | +121.2% | +511.5% |
| 5Y5 Years | +9.9% | +196.4% | +444.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +138.5% | -80.9% | +115.5% | at high | +166.7% |
| 5Y | 5-Year | at high | +138.5% | -91.0% | +115.5% | at high | +166.7% |
| All-Time | All-Time | -50.2% | +138.5% | -91.0% | +115.5% | -22.2% | +166.7% |
DBD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $37.40M(+24.3%) | $279.40M(+23.4%) |
| Jun 2025 | - | $30.10M(+91.7%) | $226.50M(+20.2%) |
| Mar 2025 | - | $15.70M(-92.0%) | $188.40M(+26.3%) |
| Dec 2024 | $149.20M(+158.1%) | $196.20M(+1365.8%) | $149.20M(+29.1%) |
| Sep 2024 | - | -$15.50M(-93.8%) | $115.60M(+135.4%) |
| Jun 2024 | - | -$8.00M(+66.0%) | $49.10M(+126.6%) |
| Mar 2024 | - | -$23.50M(-114.5%) | -$184.60M(+28.2%) |
| Dec 2023 | -$257.00M(+33.7%) | $162.60M(+298.3%) | -$257.00M(+20.9%) |
| Sep 2023 | - | -$82.00M(+66.1%) | -$324.70M(+22.5%) |
| 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(+292.1%) |
| Sep 2021 | - | -$147.90M(-88.4%) | -$64.20M(-243.0%) |
| Jun 2021 | - | -$78.50M(-20.4%) | $44.90M(+37.3%) |
| Mar 2021 | - | -$65.20M(-128.7%) | $32.70M(+81.7%) |
| Dec 2020 | $18.00M(-86.7%) | $227.40M(+686.1%) | $18.00M(+122.2%) |
| Sep 2020 | - | -$38.80M(+57.2%) | -$81.00M(-347.0%) |
| Jun 2020 | - | -$90.70M(-13.5%) | $32.80M(-71.0%) |
| Mar 2020 | - | -$79.90M(-162.2%) | $113.00M(-16.8%) |
| 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(+13.1%) |
| Mar 2018 | - | -$142.30M(-152.2%) | -$38.80M(-204.6%) |
| Dec 2017 | $37.10M(+30.6%) | $272.40M(+650.3%) | $37.10M(+409.2%) |
| Sep 2017 | - | -$49.50M(+58.5%) | -$12.00M(-124.6%) |
| Jun 2017 | - | -$119.40M(-79.8%) | $48.80M(-36.8%) |
| Mar 2017 | - | -$66.40M(-129.7%) | $77.20M(+171.8%) |
| Dec 2016 | $28.40M(-22.6%) | $223.30M(+1876.1%) | $28.40M(+174.5%) |
| Sep 2016 | - | $11.30M(+112.4%) | -$38.10M(+45.8%) |
| Jun 2016 | - | -$91.00M(+21.0%) | -$70.30M(-331.3%) |
| Mar 2016 | - | -$115.20M(-173.5%) | -$16.30M(-144.4%) |
| Dec 2015 | $36.70M(-80.4%) | $156.80M(+850.2%) | $36.70M(-79.3%) |
| Sep 2015 | - | -$20.90M(+43.5%) | $177.54M(-1.1%) |
| Jun 2015 | - | -$37.00M(+40.5%) | $179.48M(+14.9%) |
| Mar 2015 | - | -$62.20M(-120.9%) | $156.26M(-16.4%) |
| Dec 2014 | $186.91M(+50.5%) | $297.64M(+1669.8%) | $186.91M(+157.7%) |
| Sep 2014 | - | -$18.96M(+68.5%) | $72.53M(-24.3%) |
| Jun 2014 | - | -$60.22M(-90.8%) | $95.87M(-22.9%) |
| Mar 2014 | - | -$31.56M(-117.2%) | $124.40M(+0.1%) |
| Dec 2013 | $124.22M(-8.3%) | $183.27M(+4081.3%) | $124.22M(+18.1%) |
| 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(-11.5%) |
| Jun 2011 | - | -$9.82M(+89.1%) | $189.43M(-20.6%) |
| Mar 2011 | - | -$90.15M(-140.6%) | $238.67M(-12.7%) |
| Dec 2010 | $273.35M(-8.7%) | $222.28M(+231.2%) | $273.35M(+20.1%) |
| Sep 2010 | - | $67.12M(+70.3%) | $227.69M(+11.9%) |
| Jun 2010 | - | $39.42M(+171.1%) | $203.47M(-9.3%) |
| Mar 2010 | - | -$55.47M(-131.4%) | $224.33M(-25.1%) |
| Dec 2009 | $299.34M(+5.1%) | $176.62M(+311.7%) | $299.34M(-13.4%) |
| Sep 2009 | - | $42.90M(-28.8%) | $345.57M(-3.7%) |
| Jun 2009 | - | $60.29M(+208.6%) | $358.97M(+24.4%) |
| Mar 2009 | - | $19.54M(-91.2%) | $288.60M(+1.4%) |
| Dec 2008 | $284.69M(+89.5%) | $222.84M(+295.8%) | $284.69M(+63.4%) |
| Sep 2008 | - | $56.30M(+658.7%) | $174.26M(+86.3%) |
| Jun 2008 | - | -$10.08M(-164.5%) | $93.53M(-45.1%) |
| Mar 2008 | - | $15.63M(-86.1%) | $170.30M(+13.3%) |
| Dec 2007 | $150.26M(-40.0%) | $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(+35.7%) |
| Mar 2007 | - | -$4.42M(-103.5%) | $195.48M(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $250.42M(+143.8%) | $127.20M(+67.9%) | $250.42M(+27.4%) |
| Sep 2006 | - | $75.76M(+2576.6%) | $196.58M(+111.6%) |
| Jun 2006 | - | -$3.06M(-106.1%) | $92.90M(+4.4%) |
| Mar 2006 | - | $50.52M(-31.1%) | $88.96M(-23.9%) |
| Dec 2005 | $102.71M(-55.9%) | $73.36M(+362.7%) | $116.86M(-42.8%) |
| Sep 2005 | - | -$27.92M(-298.6%) | $204.19M(-30.9%) |
| Jun 2005 | - | -$7.00M(-108.9%) | $295.67M(-2.0%) |
| Mar 2005 | - | $78.43M(-51.2%) | $301.83M(+29.7%) |
| Dec 2004 | $232.65M(+10.8%) | $160.69M(+152.8%) | $232.65M(+61.3%) |
| Sep 2004 | - | $63.56M(+7612.6%) | $144.25M(+159.0%) |
| Jun 2004 | - | -$846.00K(-109.1%) | $55.70M(-53.8%) |
| Mar 2004 | - | $9.25M(-87.2%) | $120.67M(-42.5%) |
| Dec 2003 | $209.90M(+28.4%) | $72.29M(+389.3%) | $209.90M(-22.8%) |
| Sep 2003 | - | -$24.99M(-139.0%) | $271.96M(-11.9%) |
| 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(+83.0%) |
| Sep 2002 | - | $11.86M(-30.0%) | $89.32M(+24.8%) |
| 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%) | $60.17M(+1123.2%) | $154.36M(-22.8%) |
| Sep 2001 | - | -$5.88M(+32.5%) | $199.91M(-13.0%) |
| 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%) | $122.72M(-2.9%) |
| Jun 2000 | - | $1.63M(-89.0%) | $126.34M(+7.6%) |
| Mar 2000 | - | $14.81M(-82.0%) | $117.45M(-37.7%) |
| Dec 1999 | $188.59M(+6.4%) | $82.25M(+197.6%) | $188.59M(+21.2%) |
| Sep 1999 | - | $27.64M(+480.7%) | $155.66M(-11.8%) |
| Jun 1999 | - | -$7.26M(-108.4%) | $176.45M(-14.5%) |
| Mar 1999 | - | $85.95M(+74.3%) | $206.44M(+16.5%) |
| Dec 1998 | $177.24M(+59.2%) | $49.33M(+1.9%) | $177.24M(+6.7%) |
| Sep 1998 | - | $48.43M(+113.1%) | $166.11M(+19.6%) |
| Jun 1998 | - | $22.73M(-60.0%) | $138.88M(+10.7%) |
| Mar 1998 | - | $56.75M(+48.6%) | $125.45M(+12.7%) |
| Dec 1997 | $111.33M(+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 | $93.64M(+31.6%) | $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 | $71.15M(+72.1%) | $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 | $41.33M(-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 | $94.58M(+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 | $86.48M(+78.6%) | $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 | $48.42M(-5.2%) | $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 | $51.06M(-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 | $66.52M(+642.1%) | - | - |
| Dec 1987 | $8.96M(-80.4%) | - | - |
| Dec 1986 | $45.83M(-12.4%) | - | - |
| Dec 1985 | $52.34M(+47.2%) | - | - |
| Dec 1984 | $35.56M(-57.4%) | - | - |
| Dec 1983 | $83.52M(+213.6%) | - | - |
| Dec 1982 | $26.63M | - | - |
FAQ
- What is Diebold Nixdorf, Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for Diebold Nixdorf, Incorporated?
- What is Diebold Nixdorf, Incorporated annual cash from operations year-on-year change?
- What is Diebold Nixdorf, Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Diebold Nixdorf, Incorporated?
- What is Diebold Nixdorf, Incorporated quarterly cash from operations year-on-year change?
- What is Diebold Nixdorf, Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for Diebold Nixdorf, Incorporated?
- What is Diebold Nixdorf, Incorporated TTM cash from operations year-on-year change?
What is Diebold Nixdorf, Incorporated annual cash from operations?
The current annual cash from operations of DBD is $149.20M
What is the all-time high annual cash from operations for Diebold Nixdorf, Incorporated?
Diebold Nixdorf, Incorporated all-time high annual cash from operations is $299.34M
What is Diebold Nixdorf, Incorporated annual cash from operations year-on-year change?
Over the past year, DBD annual cash from operations has changed by +$406.20M (+158.05%)
What is Diebold Nixdorf, Incorporated quarterly cash from operations?
The current quarterly cash from operations of DBD is $37.40M
What is the all-time high quarterly cash from operations for Diebold Nixdorf, Incorporated?
Diebold Nixdorf, Incorporated all-time high quarterly cash from operations is $414.90M
What is Diebold Nixdorf, Incorporated quarterly cash from operations year-on-year change?
Over the past year, DBD quarterly cash from operations has changed by +$52.90M (+341.29%)
What is Diebold Nixdorf, Incorporated TTM cash from operations?
The current TTM cash from operations of DBD is $279.40M
What is the all-time high TTM cash from operations for Diebold Nixdorf, Incorporated?
Diebold Nixdorf, Incorporated all-time high TTM cash from operations is $358.97M
What is Diebold Nixdorf, Incorporated TTM cash from operations year-on-year change?
Over the past year, DBD TTM cash from operations has changed by +$163.80M (+141.70%)