Annual CFO
$259.33M$199.21M+331.34%
Summary
- Current Value
- As of today, DBRG annual cash from operations is $259.33M, up +331.34% on
- 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
- 3-Year Low Comparison
- DBRG annual cash from operations is +331.34% above its 3-year low of $60.12M reached on
- Sector Comparison
- DBRG annual cash from operations is higher than 76.66% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $259.33M | +331.3% | -1.2% | +188.5% | +1825.8% | ||
| -$39.95M | -179.4% | -302.4% | -66.9% | -2352.0% | ||
| $169.08M | +23.0% | -39.8% | +34.6% | +1500.8% | ||
| Price | $15.85 | +44.6% | +2.9% | -41.1% | -67.1% | |
| -$89.64M | -604.5% | -113.2% | -248.4% | -10000.0% | ||
| -$84.64M | +29.4% | +94.9% | +84.1% | -651.8% | ||
| $257.98M | +356.3% | +113.7% | +110.5% | +1785.2% | ||
| $1.35M | -62.4% | -99.9% | -100.0% | +378.7% | ||
| -$24.59M | -114.8% | +58.9% | +95.8% | -63.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $262.58M | N/A | -1.2% |
| 5Y | $262.58M | -1.2% | |
| All | $775.09M | -66.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.12M | +331.3% | |
| 5Y | $60.12M | +331.3% | |
| All | -$22.83M | +1236.0% |
Cash From Operations History
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 76.66% 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
-$39.95M$115.51M-152.87%
Summary
- Current Value
- As of today, DBRG quarterly cash from operations is -$39.95M, down -152.87% on
- Historical Performance
- DBRG quarterly cash from operations is down -179.43% year-over-year, down -302.44% over the past 3 years
- All-Time High Comparison
- DBRG quarterly cash from operations is currently -114.03% below its historical high of $284.68M set on
- 3-Year Low Comparison
- DBRG quarterly cash from operations is at its 3-year low
- Sector Comparison
- DBRG quarterly cash from operations is higher than 5.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$39.95M | -152.9% | -179.4% | -302.4% | -66.9% | ||
| $259.33M | – | +331.3% | -1.2% | +188.5% | ||
| $169.08M | -34.8% | +23.0% | -39.8% | +34.6% | ||
| Price | $15.85 | +1.8% | +44.6% | +2.9% | -41.1% | |
| $102.20M | +589.4% | +371.6% | +144.6% | -11.9% | ||
| -$39.45M | -69.7% | -51.3% | -1261.2% | -59.8% | ||
| -$40.10M | -153.1% | -180.2% | +72.0% | +59.1% | ||
| $146.00K | +147.5% | -52.3% | -99.9% | -99.8% | ||
| $7.42M | -72.4% | +169.3% | +101.9% | +105.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.97M | N/A | -151.9% |
| 3Y | $100.23M | -139.9% | |
| 5Y | $128.83M | N/A | -131.0% |
| All | $284.68M | -114.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.95M | at low | |
| 3Y | -$39.95M | at low | |
| 5Y | -$39.95M | at low | |
| All | -$63.72M | +37.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DBRG?
As of today, DBRG quarterly cash from operations is -$39.95M
What is DBRG quarterly cash from operations most recent change?
DBRG quarterly cash from operations was down -152.87% on March 31, 2026
What is 1-year change in DBRG quarterly cash from operations?
DBRG quarterly cash from operations is down -179.43% year-over-year
How far is DBRG quarterly cash from operations from its all-time high?
DBRG quarterly cash from operations is currently -114.03% 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 5.22% of companies in Financial Services sector
When is DBRG next earnings release?
The next earnings release for DBRG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
TTM CFO
$169.08M$90.25M-34.80%
Summary
- Current Value
- As of today, DBRG TTM cash from operations is $169.08M, down -34.80% on
- Historical Performance
- DBRG TTM cash from operations is up +23.03% year-over-year, down -39.84% over the past 3 years
- All-Time High Comparison
- DBRG TTM cash from operations is currently -79.52% below its historical high of $825.46M set on
- 3-Year Low Comparison
- DBRG TTM cash from operations is +181.23% above its 3-year low of $60.12M reached on
- Sector Comparison
- DBRG TTM cash from operations is higher than 77.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $169.08M | -34.8% | +23.0% | -39.8% | +34.6% | ||
| $259.33M | – | +331.3% | -1.2% | +188.5% | ||
| -$39.95M | -152.9% | -179.4% | -302.4% | -66.9% | ||
| Price | $15.85 | +1.8% | +44.6% | +2.9% | -41.1% | |
| -$9.11M | +89.8% | -117.6% | -100.7% | +94.4% | ||
| -$98.02M | -15.8% | -11.6% | +94.9% | +79.4% | ||
| $167.89M | -34.9% | +22.9% | +114.1% | +106.9% | ||
| $1.19M | -11.8% | +41.8% | -99.9% | -100.0% | ||
| -$6.55M | +73.5% | -102.6% | +98.8% | +99.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $259.33M | -34.8% | |
| 3Y | $280.37M | N/A | -39.7% |
| 5Y | $281.06M | -39.8% | |
| All | $825.46M | -79.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $169.08M | at low | |
| 3Y | $60.12M | +181.2% | |
| 5Y | $60.12M | +181.2% | |
| All | -$11.59M | +1559.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DBRG?
As of today, DBRG TTM cash from operations is $169.08M
What is DBRG TTM cash from operations most recent change?
DBRG TTM cash from operations was down -34.80% on March 31, 2026
What is 1-year change in DBRG TTM cash from operations?
DBRG TTM cash from operations is up +23.03% year-over-year
How far is DBRG TTM cash from operations from its all-time high?
DBRG TTM cash from operations is currently -79.52% 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 77.12% of companies in Financial Services sector
When is DBRG next earnings release?
The next earnings release for DBRG is on
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