Company / Operating Cash Flow
DIEBOLD NIXDORF, Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$300.7M
FY2025
5-year range
-$415.0M / $300.7M
FY2021-FY2025
Trend
+101.5%
vs FY2024
Sector context
#136 of 308
Information Technology
What the data says
At $301M, DIEBOLD NIXDORF, Inc's operating cash flow ranks #136 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$415M in FY2023 to $301M in FY2025.
Based on SEC 10-K filings.
$301M in FY2025.
Improved from -$415M to $301M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#136 of 308 in Information TechnologyTop 44% of 308This company $300.7M Sector average $1.9B
▼
-84.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 101.5% year-over-year.
- Ranks #136 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $300.7M | +101.5% |
| FY2024 | $149.2M | +136.0% |
| FY2023 | -$415.0M | -7.0% |
| FY2022 | -$387.9M | -385.6% |
| FY2021 | $135.8M | +230.5% |
| FY2020 | -$104.1M | -380.6% |
| FY2019 | $37.1M | +135.6% |
| FY2018 | -$104.1M | -380.6% |
| FY2017 | $37.1M | -80.1% |
| FY2016 | $186.9M | +402.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026