annual CFO:
$60.12M-$173.51M(-74.27%)Summary
- As of today (August 22, 2025), DBRG annual cash flow from operations is $60.12 million, with the most recent change of -$173.51 million (-74.27%) on December 31, 2024.
- During the last 3 years, DBRG annual CFO has fallen by -$188.12 million (-75.78%).
- DBRG annual CFO is now -92.24% below its all-time high of $775.09 million, reached on December 31, 2017.
Performance
DBRG Cash from operations Chart
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quarterly CFO:
$76.97M+$26.68M(+53.03%)Summary
- As of today (August 22, 2025), DBRG quarterly cash flow from operations is $76.97 million, with the most recent change of +$26.68 million (+53.03%) on June 30, 2025.
- Over the past year, DBRG quarterly CFO has increased by +$54.45 million (+241.71%).
- DBRG quarterly CFO is now -72.96% below its all-time high of $284.68 million, reached on September 30, 2017.
Performance
DBRG quarterly CFO Chart
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TTM CFO:
$191.88M+$54.45M(+39.62%)Summary
- As of today (August 22, 2025), DBRG TTM cash flow from operations is $191.88 million, with the most recent change of +$54.45 million (+39.62%) on June 30, 2025.
- Over the past year, DBRG TTM CFO has increased by +$54.57 million (+39.75%).
- DBRG TTM CFO is now -76.76% below its all-time high of $825.46 million, reached on March 31, 2018.
Performance
DBRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DBRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.3% | +241.7% | +39.8% |
| 3 y3 years | -75.8% | +5.7% | -11.7% |
| 5 y5 years | -64.8% | -24.5% | +159.2% |
DBRG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.1% | at low | -36.2% | +385.0% | -31.7% | +219.1% |
| 5 y | 5-year | -77.1% | at low | -40.3% | +385.0% | -31.7% | +633.4% |
| alltime | all time | -92.2% | +363.4% | -73.0% | +220.8% | -76.8% | +1756.3% |
DBRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $76.97M(+53.0%) | $191.88M(+39.6%) |
| Mar 2025 | - | $50.30M(+75.2%) | $137.43M(+128.6%) |
| Dec 2024 | $60.12M(-74.3%) | $28.70M(-20.0%) | $60.12M(-17.6%) |
| Sep 2024 | - | $35.90M(+59.4%) | $72.97M(-46.9%) |
| Jun 2024 | - | $22.53M(-183.4%) | $137.30M(-26.5%) |
| Mar 2024 | - | -$27.01M(-165.0%) | $186.89M(-20.0%) |
| Dec 2023 | $233.64M(-11.0%) | $41.56M(-58.5%) | $233.64M(-10.1%) |
| Sep 2023 | - | $100.23M(+39.0%) | $259.89M(-7.3%) |
| Jun 2023 | - | $72.12M(+265.4%) | $280.37M(-0.2%) |
| Mar 2023 | - | $19.73M(-70.9%) | $281.06M(+7.0%) |
| Dec 2022 | $262.58M(+5.8%) | $67.81M(-43.8%) | $262.58M(+0.4%) |
| Sep 2022 | - | $120.71M(+65.8%) | $261.60M(+20.3%) |
| Jun 2022 | - | $72.81M(+5692.4%) | $217.41M(-20.5%) |
| Mar 2022 | - | $1.26M(-98.1%) | $273.43M(+10.1%) |
| Dec 2021 | $248.24M(+176.1%) | $66.83M(-12.7%) | $248.24M(+36.8%) |
| Sep 2021 | - | $76.52M(-40.6%) | $181.42M(+19.0%) |
| Jun 2021 | - | $128.83M(-638.2%) | $152.48M(+21.4%) |
| Mar 2021 | - | -$23.94M(<-9900.0%) | $125.63M(+39.7%) |
| Dec 2020 | $89.89M(-47.4%) | $7000.00(-100.0%) | $89.89M(+243.6%) |
| Sep 2020 | - | $47.57M(-53.4%) | $26.16M(-64.7%) |
| Jun 2020 | - | $101.98M(-270.9%) | $74.03M(+66.1%) |
| Mar 2020 | - | -$59.67M(-6.4%) | $44.56M(-73.9%) |
| Dec 2019 | $170.87M(-66.3%) | -$63.72M(-166.8%) | $170.87M(-50.9%) |
| Sep 2019 | - | $95.44M(+31.6%) | $348.26M(-19.9%) |
| Jun 2019 | - | $72.52M(+8.8%) | $434.74M(-8.2%) |
| Mar 2019 | - | $66.64M(-41.4%) | $473.65M(-6.6%) |
| Dec 2018 | $506.96M | $113.67M(-37.5%) | $506.96M(-14.5%) |
| Sep 2018 | - | $181.92M(+63.3%) | $592.76M(-14.8%) |
| Jun 2018 | - | $111.43M(+11.5%) | $695.52M(-15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $99.95M(-49.9%) | $825.46M(+6.5%) |
| Dec 2017 | $775.09M(+48.5%) | $199.46M(-29.9%) | $775.09M(+3.8%) |
| Sep 2017 | - | $284.68M(+17.9%) | $746.49M(+26.3%) |
| Jun 2017 | - | $241.37M(+386.8%) | $590.92M(+25.6%) |
| Mar 2017 | - | $49.58M(-71.0%) | $470.65M(-9.8%) |
| Dec 2016 | $521.85M(+193.6%) | $170.85M(+32.3%) | $521.85M(+37.6%) |
| Sep 2016 | - | $129.12M(+6.6%) | $379.23M(+20.8%) |
| Jun 2016 | - | $121.10M(+20.2%) | $313.81M(+18.5%) |
| Mar 2016 | - | $100.78M(+257.0%) | $264.75M(+49.0%) |
| Dec 2015 | $177.74M(+256.1%) | $28.23M(-55.7%) | $177.74M(-15.7%) |
| Sep 2015 | - | $63.69M(-11.6%) | $210.89M(+57.6%) |
| Jun 2015 | - | $72.05M(+423.3%) | $133.79M(+87.9%) |
| Mar 2015 | - | $13.77M(-77.6%) | $71.19M(+42.6%) |
| Dec 2014 | $49.91M(-899.9%) | $61.38M(-558.1%) | $49.91M(-530.8%) |
| Sep 2014 | - | -$13.40M(-241.9%) | -$11.59M(-739.0%) |
| Jun 2014 | - | $9.44M(-225.6%) | $1.81M(-123.8%) |
| Mar 2014 | - | -$7.51M(+6609.8%) | -$7.63M(+6709.8%) |
| Dec 2013 | -$6.24M(-68.7%) | -$112.00K(-98.1%) | -$112.00K(-100.3%) |
| Dec 2012 | -$19.91M(-12.8%) | -$5.85M(-135.4%) | $40.34M(-27.2%) |
| Sep 2012 | - | $16.52M(+9.4%) | $55.42M(+16.9%) |
| Jun 2012 | - | $15.10M(+3.7%) | $47.40M(+27.4%) |
| Mar 2012 | - | $14.57M(+57.9%) | $37.21M(+52.4%) |
| Dec 2011 | -$22.83M(+51.9%) | $9.23M(+8.6%) | $24.42M(+27.6%) |
| Sep 2011 | - | $8.49M(+72.7%) | $19.13M(+35.9%) |
| Jun 2011 | - | $4.92M(+177.3%) | $14.08M(+33.3%) |
| Mar 2011 | - | $1.77M(-55.0%) | $10.56M(+7.2%) |
| Dec 2010 | -$15.03M | $3.94M(+14.5%) | $9.86M(+66.6%) |
| Sep 2010 | - | $3.44M(+145.6%) | $5.92M(+139.4%) |
| Jun 2010 | - | $1.40M(+31.2%) | $2.47M(+131.2%) |
| Mar 2010 | - | $1.07M | $1.07M |
FAQ
- What is DigitalBridge Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. annual CFO year-on-year change?
- What is DigitalBridge Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. quarterly CFO year-on-year change?
- What is DigitalBridge Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. TTM CFO year-on-year change?
What is DigitalBridge Group, Inc. annual cash flow from operations?
The current annual CFO of DBRG is $60.12M
What is the all time high annual CFO for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high annual cash flow from operations is $775.09M
What is DigitalBridge Group, Inc. annual CFO year-on-year change?
Over the past year, DBRG annual cash flow from operations has changed by -$173.51M (-74.27%)
What is DigitalBridge Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of DBRG is $76.97M
What is the all time high quarterly CFO for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high quarterly cash flow from operations is $284.68M
What is DigitalBridge Group, Inc. quarterly CFO year-on-year change?
Over the past year, DBRG quarterly cash flow from operations has changed by +$54.45M (+241.71%)
What is DigitalBridge Group, Inc. TTM cash flow from operations?
The current TTM CFO of DBRG is $191.88M
What is the all time high TTM CFO for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high TTM cash flow from operations is $825.46M
What is DigitalBridge Group, Inc. TTM CFO year-on-year change?
Over the past year, DBRG TTM cash flow from operations has changed by +$54.57M (+39.75%)