Diebold Nixdorf, Incorporated (DBD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail.

Total Cash From Operating Activities Chart for Diebold Nixdorf, Incorporated

Diebold Nixdorf, Incorporated (DBD) operating cash flow for FY2025 was USD 300.7M, a 101.5% change from FY2024. Diebold Nixdorf, Incorporated's operating cash flow grew from USD 66.5M in 1989 to USD 300.7M in 2025 (352.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 75.6%, 10-year CAGR of 23.4%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.35B
Implied Share Price
$69.18
Enterprise Value
$2.86B
Revenue (TTM)
$3.87B
EBITDA
$461.20M
Profit Margin
2.87%
Trailing P/E
22.83
Forward P/E
12.17
Price/Book (MRQ)
1.91
Price/Sales (TTM)
0.61
EV/EBITDA
10.37
EV/Revenue
0.78
Dividend Yield
—
Book Value
$28.50
Free Cash Flow (FY2025)
$263.30M
Free Cash Flow Yield
11.21%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.