Diebold Nixdorf Inc (DBD)
38.00
+3.48
(+10.08%)
USD |
NYSE |
May 03, 16:00
37.97
-0.03
(-0.08%)
After-Hours: 20:00
Diebold Nixdorf Cash from Operations (Quarterly): -23.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -23.50M |
| June 30, 2023 | -241.70M |
| March 31, 2023 | -95.90M |
| December 31, 2022 | 94.90M |
| September 30, 2022 | -176.20M |
| June 30, 2022 | -80.40M |
| March 31, 2022 | -226.20M |
| December 31, 2021 | 414.90M |
| September 30, 2021 | -147.90M |
| June 30, 2021 | -78.50M |
| March 31, 2021 | -65.20M |
| December 31, 2020 | 214.70M |
| September 30, 2020 | -28.80M |
| June 30, 2020 | -89.70M |
| March 31, 2020 | -78.20M |
| December 31, 2019 | 128.40M |
| September 30, 2019 | 75.00M |
| June 30, 2019 | -10.50M |
| March 31, 2019 | -57.10M |
| December 31, 2018 | 268.00M |
| September 30, 2018 | -115.50M |
| June 30, 2018 | -114.30M |
| March 31, 2018 | -142.30M |
| December 31, 2017 | 272.40M |
| September 30, 2017 | -49.50M |
| Date | Value |
|---|---|
| June 30, 2017 | -119.50M |
| March 31, 2017 | -66.30M |
| December 31, 2016 | 223.30M |
| September 30, 2016 | 11.40M |
| June 30, 2016 | -90.80M |
| March 31, 2016 | -115.20M |
| December 31, 2015 | 157.30M |
| September 30, 2015 | -21.00M |
| June 30, 2015 | -36.90M |
| March 31, 2015 | -62.20M |
| December 31, 2014 | 297.60M |
| September 30, 2014 | -18.90M |
| June 30, 2014 | -60.20M |
| March 31, 2014 | -31.60M |
| December 31, 2013 | 183.24M |
| September 30, 2013 | 4.383M |
| June 30, 2013 | -31.70M |
| March 31, 2013 | -31.73M |
| December 31, 2012 | 164.26M |
| September 30, 2012 | 5.214M |
| June 30, 2012 | -7.949M |
| March 31, 2012 | -26.02M |
| December 31, 2011 | 270.06M |
| September 30, 2011 | 45.31M |
| June 30, 2011 | -9.823M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-241.70M
Minimum
Jun 2023
414.90M
Maximum
Dec 2021
-23.04M
Average
-71.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Conduent Inc | -37.00M |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.00M |
| Cash from Financing (Quarterly) | -158.00M |
| Free Cash Flow | -316.40M |
| Free Cash Flow Per Share (Quarterly) | -0.9681 |
| Free Cash Flow to Equity (Quarterly) | 106.10M |
| Free Cash Flow to Firm (Quarterly) | -5.601M |
| Free Cash Flow Yield | -12.69% |