Diebold Nixdorf, Incorporated

DBDNYSETechnology● Active

$83.09

+$1.95(+2.40%)

Market Cap$2.9B

P/E Ratio—

52W High$89.05

52W Low$49.15

Avg Volume430K

Open$81.89

Beta1.13

Free Cash Flow Financials Revenue

Diebold Nixdorf, Incorporated (DBD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DBD · free cash flow · updated Jun 8, 2026

Core FCF metrics

DBD · FCF · TTM · margin & CAGR

Free cash flow was $263.3M for FY2025 (fiscal year ending 2025-12-31), up 99.8% year-over-year The FCF margin was 6.9%.

FY2025 Free Cash Flow$263.3M▲ +99.8% YoY

Trailing 12M (TTM)$266.0Mtrailing 4 quarters sum

FCF Margin6.9%$263.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DBD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$300.7M(37M)$263.3M▲ +99.8%6.9%

FY2024$149.2M(17M)$131.8M▲ +146.8%3.5%

FY2023−$257.0M(25M)−$281.9M▲ +36.1%-7.5%

FY2022−$387.9M(53M)−$441.0M▼ 712.5%-12.7%

FY2021$123.3M(51M)$72.0M▲ +369.7%1.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DBD · P/FCF · FCF yield · FCF per share

Diebold Nixdorf, Incorporated (DBD) trades at a FCF yield of 9.23% and a price-to-free-cash-flow ratio of 11.5x. FCF per share stands at $7.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.23%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DBD · cash flow statement · operating / investing / financing

For FY2025, Diebold Nixdorf, Incorporated generated $300.7M in operating cash flow and spent 37M in capital expenditures, yielding $263.3M in free cash flow.

Operating Activities

+$300.7M

Cash from core business operations

2025-12-31

Investing Activities

−$97.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$143.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($300.7M) − |CapEx| (37M) = FCF ($263.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

DBD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Diebold Nixdorf, IncorporatedYOU

DBD

$263.3M+99.8%6.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Diebold Nixdorf, Incorporated (DBD) reported free cash flow of $263.3M for FY2025 (fiscal year ending 2025-12-31), up 99.8% year-over-year. The FCF margin was 6.9%.

Based on available data, Diebold Nixdorf, Incorporated has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $263.3M in FY2025.

Diebold Nixdorf, Incorporated's FCF yield is 9.23% and price-to-FCF ratio is 11.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DBD free cash flow · 8 questions

Diebold Nixdorf, Incorporated free cash flow was $263.3M for FY2025, up 99.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $266.0M.

DBD free cash flowDBD FCFDBD FCF 2025DBD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Diebold Nixdorf, Incorporated · Diebold Nixdorf, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026