Diebold Nixdorf, Incorporated
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-226.2M | $-226.2M | — | $1.7M |
| Jun 2022 | $-80.4M | $-80.4M | — | $5.2M |
| Sep 2022 | $-176.2M | $-176.2M | — | $2.7M |
| Dec 2022 | $94.9M | $94.9M | — | $3.8M |
| Mar 2023 | $-95.9M | $-95.9M | — | $1.3M |
| Jun 2023 | $-241.7M | $-241.7M | — | $800.0K |
| Mar 2024 | $-23.5M | $-23.5M | — | $1.9M |
| Jun 2024 | $-8.0M | $-8.0M | — | $2.6M |
| Sep 2024 | $-15.5M | $-15.5M | — | $2.9M |
| Dec 2024 | $196.2M | $196.2M | — | $2.3M |
| Mar 2025 | $15.7M | $15.7M | — | $3.0M |
| Jun 2025 | $30.1M | $30.1M | — | $3.3M |
| Sep 2025 | $37.4M | $37.4M | — | $3.0M |
| Dec 2025 | $217.5M | $217.5M | — | $2.8M |
| Mar 2026 | $31.7M | $31.7M | — | $3.2M |
| Jun 2026 | $-13.6M | $-13.6M | — | $4.2M |