What is the current annual cash from operations of DBRG?

As of today, DBRG annual cash from operations is $259.33M

What is 1-year change in DBRG annual cash from operations?

DBRG annual cash from operations is up +331.34% year-over-year

What is 3-year change in DBRG annual cash from operations?

DBRG annual cash from operations is down -1.24% over the past 3 years

How far is DBRG annual cash from operations from its all-time high?

DBRG annual cash from operations is currently -66.54% below its historical high of $775.09M set on December 31, 2017

How does DBRG annual cash from operations rank versus sector peers?

DBRG annual cash from operations is higher than 76.68% of companies in Financial Services sector

When is DBRG next annual earnings release?

As of today, the next annual earnings release for DBRG has not been scheduled

What is the current quarterly cash from operations of DBRG?

As of today, DBRG quarterly cash from operations is $87.15M

What is DBRG quarterly cash from operations most recent change?

DBRG quarterly cash from operations was up +318.15% on June 30, 2026

What is 1-year change in DBRG quarterly cash from operations?

DBRG quarterly cash from operations is up +13.22% year-over-year

How far is DBRG quarterly cash from operations from its all-time high?

DBRG quarterly cash from operations is currently -69.39% below its historical high of $284.68M set on September 30, 2017

How does DBRG quarterly cash from operations rank versus sector peers?

DBRG quarterly cash from operations is higher than 80.25% of companies in Financial Services sector

When is DBRG next earnings release?

The next earnings release for DBRG is on October 29, 2026

What is the current TTM cash from operations of DBRG?

As of today, DBRG TTM cash from operations is $179.26M

What is DBRG TTM cash from operations most recent change?

DBRG TTM cash from operations was up +6.02% on June 30, 2026

What is 1-year change in DBRG TTM cash from operations?

DBRG TTM cash from operations is down -6.58% year-over-year

How far is DBRG TTM cash from operations from its all-time high?

DBRG TTM cash from operations is currently -78.28% below its historical high of $825.46M set on March 31, 2018

How does DBRG TTM cash from operations rank versus sector peers?

DBRG TTM cash from operations is higher than 74.14% of companies in Financial Services sector

When is DBRG next earnings release?

The next earnings release for DBRG is on October 29, 2026

DBRG CFO History & Chart Since 2010

Annual CFO

$259.33M$199.21M+331.34%

December 31, 2025

Summary

Current Value: As of today, DBRG annual cash from operations is $259.33M, up +331.34% on December 31, 2025
Historical Performance: DBRG annual cash from operations is down -1.24% over the past 3 years, up +188.49% over the past 5 years
All-Time High Comparison: DBRG annual cash from operations is currently -66.54% below its historical high of $775.09M set on December 31, 2017
3-Year Low Comparison: DBRG annual cash from operations is +331.34% above its 3-year low of $60.12M reached on December 31, 2024
Sector Comparison: DBRG annual cash from operations is higher than 76.68% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

DBRG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$259.33M	+331.3%	-1.2%	+188.5%	+1825.8%
	Jun 30, 26	$87.15M	+13.2%	+20.9%	-32.4%	+1671.7%
	Jun 30, 26	$179.26M	-6.6%	-36.1%	+17.6%	+1173.2%
Price	Sep 25, 26	$15.98	+34.9%	-6.2%	-37.1%	-56.3%
	Dec 31, 25	-$89.64M	-604.5%	-113.2%	-248.4%	-10000.0%
	Dec 31, 25	-$84.64M	+29.4%	+94.9%	+84.1%	-651.8%
	Dec 31, 25	$257.98M	+356.3%	+113.7%	+110.5%	+1785.2%
	Dec 31, 25	$1.35M	-62.4%	-99.9%	-100.0%	+378.7%
	Dec 31, 25	-$24.59M	-114.8%	+58.9%	+95.8%	-63.9%

Cash From Operations Highs

DBRG Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$262.58M	N/A	-1.2%
5Y	$262.58M	Dec 31, 22	-1.2%
All	$775.09M	Dec 31, 17	-66.5%

Cash From Operations Lows

DBRG Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$60.12M	Dec 31, 24	+331.3%
5Y	$60.12M	Dec 31, 24	+331.3%
All	-$22.83M	Dec 31, 11	+1236.0%

Cash From Operations History

Year	Value	Change
2025	$259.33M	+331.3%
2024	$60.12M	-74.3%
2023	$233.64M	-11.0%
2022	$262.58M	+5.8%
2021	$248.24M	+176.1%
2020	$89.89M	-47.4%
2019	$170.87M	-66.3%
2018	$506.97M	-34.6%

Year	Value	Change
2017	$775.09M	+48.5%
2016	$521.85M	+193.6%
2015	$177.74M	+256.1%
2014	$49.91M	+899.9%
2013	-$6.24M	+68.7%
2012	-$19.91M	+12.8%
2011	-$22.83M	-51.9%
2010	-$15.03M	-

FAQ

What is the current annual cash from operations of DBRG?: As of today, DBRG annual cash from operations is $259.33M
What is 1-year change in DBRG annual cash from operations?: DBRG annual cash from operations is up +331.34% year-over-year
What is 3-year change in DBRG annual cash from operations?: DBRG annual cash from operations is down -1.24% over the past 3 years
How far is DBRG annual cash from operations from its all-time high?: DBRG annual cash from operations is currently -66.54% below its historical high of $775.09M set on December 31, 2017
How does DBRG annual cash from operations rank versus sector peers?: DBRG annual cash from operations is higher than 76.68% of companies in Financial Services sector
When is DBRG next annual earnings release?: As of today, the next annual earnings release for DBRG has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Quarterly CFO

$87.15M$127.10M+318.15%

June 30, 2026

Summary

Current Value: As of today, DBRG quarterly cash from operations is $87.15M, up +318.15% on June 30, 2026
Historical Performance: DBRG quarterly cash from operations is up +13.22% year-over-year, up +20.85% over the past 3 years
All-Time High Comparison: DBRG quarterly cash from operations is currently -69.39% below its historical high of $284.68M set on September 30, 2017
3-Year Low Comparison: DBRG quarterly cash from operations is +318.15% above its 3-year low of -$39.95M reached on March 31, 2026
Sector Comparison: DBRG quarterly cash from operations is higher than 80.25% of companies in Financial Services sector

Performance

DBRG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 26	$87.15M	+318.1%	+13.2%	+20.9%	-32.4%
	Dec 31, 25	$259.33M	–	+331.3%	-1.2%	+188.5%
	Jun 30, 26	$179.26M	+6.0%	-6.6%	-36.1%	+17.6%
Price	Sep 25, 26	$15.98	+1.6%	+34.9%	-6.2%	-37.1%
	Jun 30, 26	$47.77M	-53.3%	+166.6%	+117.4%	-89.9%
	Jun 30, 26	-$37.33M	+5.4%	-114.3%	+9.4%	+91.9%
	Jun 30, 26	$87.15M	+317.4%	+14.1%	+131.6%	+89.8%
	Jun 30, 26	$3,000.00	-98.0%	-99.5%	-100.0%	-100.0%
	Jun 30, 26	$233.83M	+3049.6%	+943.2%	+1038.2%	+6016.3%

Quarterly Cash From Operations Highs

DBRG Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$87.15M	Jun 30, 26	at high
3Y	$100.23M	Sep 30, 23	-13.1%
5Y	$128.83M	N/A	-32.4%
All	$284.68M	Sep 30, 17	-69.4%

Quarterly Cash From Operations Lows

DBRG Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$39.95M	Mar 31, 26	+318.1%
3Y	-$39.95M	Mar 31, 26	+318.1%
5Y	-$39.95M	Mar 31, 26	+318.1%
All	-$63.72M	Dec 31, 19	+236.8%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$87.15M	+318.2%
Mar 2026	-$39.95M	-152.9%
Dec 2025	$75.56M	+33.7%
Sep 2025	$56.50M	-26.6%
Jun 2025	$76.97M	+53.0%
Mar 2025	$50.30M	+75.2%
Dec 2024	$28.70M	-20.0%
Sep 2024	$35.90M	+59.4%
Jun 2024	$22.53M	+183.4%
Mar 2024	-$27.01M	-165.0%
Dec 2023	$41.56M	-58.5%
Sep 2023	$100.23M	+39.0%
Jun 2023	$72.12M	+265.4%
Mar 2023	$19.73M	-70.9%
Dec 2022	$67.81M	-43.8%
Sep 2022	$120.71M	+65.8%
Jun 2022	$72.81M	+5,692.4%
Mar 2022	$1.26M	-98.1%
Dec 2021	$66.83M	-12.7%
Sep 2021	$76.52M	-40.6%
Jun 2021	$128.83M	+638.2%
Mar 2021	-$23.94M	>-9,900.0%
Dec 2020	$7,000.00	-100.0%
Sep 2020	$47.57M	-53.4%
Jun 2020	$101.98M	+270.9%
Mar 2020	-$59.67M	+6.4%
Dec 2019	-$63.72M	-166.8%
Sep 2019	$95.44M	+31.6%
Jun 2019	$72.52M	+8.8%
Mar 2019	$66.64M	-41.4%
Dec 2018	$113.67M	-37.5%
Sep 2018	$181.92M	+63.3%

Month	Value	Change
Jun 2018	$111.43M	+11.5%
Mar 2018	$99.95M	-49.9%
Dec 2017	$199.46M	-29.9%
Sep 2017	$284.68M	+17.9%
Jun 2017	$241.37M	+386.8%
Mar 2017	$49.58M	-71.0%
Dec 2016	$170.85M	+32.3%
Sep 2016	$129.12M	+6.6%
Jun 2016	$121.10M	+20.2%
Mar 2016	$100.78M	+257.0%
Dec 2015	$28.23M	-55.7%
Sep 2015	$63.69M	-11.6%
Jun 2015	$72.05M	+423.3%
Mar 2015	$13.77M	-77.6%
Dec 2014	$61.38M	+558.1%
Sep 2014	-$13.40M	-241.9%
Jun 2014	$9.44M	+225.6%
Mar 2014	-$7.52M	-6,609.8%
Dec 2013	-$112.00K	+98.1%
Dec 2012	-$5.85M	-135.4%
Sep 2012	$16.52M	+9.4%
Jun 2012	$15.10M	+3.7%
Mar 2012	$14.57M	+57.9%
Dec 2011	$9.23M	+8.6%
Sep 2011	$8.50M	+72.7%
Jun 2011	$4.92M	+177.3%
Mar 2011	$1.77M	-55.0%
Dec 2010	$3.94M	+14.5%
Sep 2010	$3.44M	+145.6%
Jun 2010	$1.40M	+31.2%
Mar 2010	$1.07M	-

FAQ

What is the current quarterly cash from operations of DBRG?: As of today, DBRG quarterly cash from operations is $87.15M
What is DBRG quarterly cash from operations most recent change?: DBRG quarterly cash from operations was up +318.15% on June 30, 2026
What is 1-year change in DBRG quarterly cash from operations?: DBRG quarterly cash from operations is up +13.22% year-over-year
How far is DBRG quarterly cash from operations from its all-time high?: DBRG quarterly cash from operations is currently -69.39% below its historical high of $284.68M set on September 30, 2017
How does DBRG quarterly cash from operations rank versus sector peers?: DBRG quarterly cash from operations is higher than 80.25% of companies in Financial Services sector
When is DBRG next earnings release?: The next earnings release for DBRG is on October 29, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

TTM CFO

$179.26M$10.18M+6.02%

June 30, 2026

Summary

Current Value: As of today, DBRG TTM cash from operations is $179.26M, up +6.02% on June 30, 2026
Historical Performance: DBRG TTM cash from operations is down -6.58% year-over-year, down -36.06% over the past 3 years
All-Time High Comparison: DBRG TTM cash from operations is currently -78.28% below its historical high of $825.46M set on March 31, 2018
3-Year Low Comparison: DBRG TTM cash from operations is +198.16% above its 3-year low of $60.12M reached on December 31, 2024
Sector Comparison: DBRG TTM cash from operations is higher than 74.14% of companies in Financial Services sector

Performance

DBRG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Jun 30, 26	$179.26M	+6.0%	-6.6%	-36.1%	+17.6%
	Dec 31, 25	$259.33M	–	+331.3%	-1.2%	+188.5%
	Jun 30, 26	$87.15M	+318.1%	+13.2%	+20.9%	-32.4%
Price	Sep 25, 26	$15.98	+1.6%	+34.9%	-6.2%	-37.1%
	Jun 30, 26	$110.42M	+1312.7%	+412.0%	-93.8%	-50.0%
	Jun 30, 26	-$117.93M	-20.3%	-45.4%	+93.9%	+74.6%
	Jun 30, 26	$178.69M	+6.4%	-6.3%	+130.6%	+107.3%
	Jun 30, 26	$571.00K	-52.0%	-52.9%	-99.9%	-100.0%
	Jun 30, 26	$255.00M	+3991.4%	+1755.1%	+157.8%	+197.3%

TTM Cash From Operations Highs

DBRG TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$259.33M	Dec 31, 25	-30.9%
3Y	$280.37M	N/A	-36.1%
5Y	$281.06M	Mar 31, 23	-36.2%
All	$825.46M	Mar 31, 18	-78.3%

TTM Cash From Operations Lows

DBRG TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$169.08M	Mar 31, 26	+6.0%
3Y	$60.12M	Dec 31, 24	+198.2%
5Y	$60.12M	Dec 31, 24	+198.2%
All	-$11.59M	Sep 30, 14	+1647.3%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$179.26M	+6.0%
Mar 2026	$169.08M	-34.8%
Dec 2025	$259.33M	+22.1%
Sep 2025	$212.47M	+10.7%
Jun 2025	$191.88M	+39.6%
Mar 2025	$137.43M	+128.6%
Dec 2024	$60.12M	-17.6%
Sep 2024	$72.98M	-46.9%
Jun 2024	$137.30M	-26.5%
Mar 2024	$186.89M	-20.0%
Dec 2023	$233.64M	-10.1%
Sep 2023	$259.89M	-7.3%
Jun 2023	$280.37M	-0.2%
Mar 2023	$281.06M	+7.0%
Dec 2022	$262.58M	+0.4%
Sep 2022	$261.60M	+20.3%
Jun 2022	$217.41M	-20.5%
Mar 2022	$273.43M	+10.1%
Dec 2021	$248.24M	+36.8%
Sep 2021	$181.42M	+19.0%
Jun 2021	$152.48M	+21.4%
Mar 2021	$125.63M	+39.7%
Dec 2020	$89.89M	+243.6%
Sep 2020	$26.16M	-64.7%
Jun 2020	$74.03M	+66.1%
Mar 2020	$44.56M	-73.9%
Dec 2019	$170.87M	-50.9%
Sep 2019	$348.26M	-19.9%
Jun 2019	$434.74M	-8.2%
Mar 2019	$473.65M	-6.6%
Dec 2018	$506.97M	-14.5%
Sep 2018	$592.76M	-14.8%

Month	Value	Change
Jun 2018	$695.52M	-15.7%
Mar 2018	$825.46M	+6.5%
Dec 2017	$775.09M	+3.8%
Sep 2017	$746.49M	+26.3%
Jun 2017	$590.92M	+25.6%
Mar 2017	$470.66M	-9.8%
Dec 2016	$521.85M	+37.6%
Sep 2016	$379.23M	+20.8%
Jun 2016	$313.81M	+18.5%
Mar 2016	$264.75M	+49.0%
Dec 2015	$177.74M	-15.7%
Sep 2015	$210.89M	+57.6%
Jun 2015	$133.79M	+87.9%
Mar 2015	$71.19M	+42.6%
Dec 2014	$49.91M	+530.8%
Sep 2014	-$11.59M	-739.0%
Jun 2014	$1.81M	+123.8%
Mar 2014	-$7.63M	-6,709.8%
Dec 2013	-$112.00K	-100.3%
Dec 2012	$40.34M	-27.2%
Sep 2012	$55.43M	+16.9%
Jun 2012	$47.40M	+27.4%
Mar 2012	$37.21M	+52.4%
Dec 2011	$24.42M	+27.6%
Sep 2011	$19.13M	+35.9%
Jun 2011	$14.08M	+33.3%
Mar 2011	$10.56M	+7.2%
Dec 2010	$9.86M	+66.6%
Sep 2010	$5.92M	+139.4%
Jun 2010	$2.47M	+131.2%
Mar 2010	$1.07M	-

FAQ

What is the current TTM cash from operations of DBRG?: As of today, DBRG TTM cash from operations is $179.26M
What is DBRG TTM cash from operations most recent change?: DBRG TTM cash from operations was up +6.02% on June 30, 2026
What is 1-year change in DBRG TTM cash from operations?: DBRG TTM cash from operations is down -6.58% year-over-year
How far is DBRG TTM cash from operations from its all-time high?: DBRG TTM cash from operations is currently -78.28% below its historical high of $825.46M set on March 31, 2018
How does DBRG TTM cash from operations rank versus sector peers?: DBRG TTM cash from operations is higher than 74.14% of companies in Financial Services sector
When is DBRG next earnings release?: The next earnings release for DBRG is on October 29, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

DBRG Official Website www.digitalbridge.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1679688/000167968826000021/0001679688-26-000021-index.htm
DBRG Profile on Yahoo Finance finance.yahoo.com/quote/DBRG
DBRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dbrg