annual CFO:
$60.12M-$173.51M(-74.27%)Summary
- As of today (May 29, 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 -89.68% below its all-time high of $582.55 million, reached on December 31, 2017.
Performance
DBRG Cash from operations Chart
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quarterly CFO:
$50.30M+$21.59M(+75.23%)Summary
- As of today (May 29, 2025), DBRG quarterly cash flow from operations is $50.30 million, with the most recent change of +$21.59 million (+75.23%) on March 31, 2025.
- Over the past year, DBRG quarterly CFO has increased by +$77.31 million (+286.23%).
- DBRG quarterly CFO is now -77.60% below its all-time high of $224.53 million, reached on September 30, 2017.
Performance
DBRG quarterly CFO Chart
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TTM CFO:
$137.43M+$77.31M(+128.58%)Summary
- As of today (May 29, 2025), DBRG TTM cash flow from operations is $137.43 million, with the most recent change of +$77.31 million (+128.58%) on March 31, 2025.
- Over the past year, DBRG TTM CFO has dropped by -$49.47 million (-26.47%).
- DBRG TTM CFO is now -79.13% below its all-time high of $658.38 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% | +286.2% | -26.5% |
| 3 y3 years | -75.8% | +3901.4% | -49.7% |
| 5 y5 years | -64.8% | +184.3% | +208.4% |
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 | -58.3% | +286.2% | -51.1% | +128.6% |
| 5 y | 5-year | -77.1% | at low | -61.0% | +184.3% | -51.1% | +425.3% |
| alltime | all time | -89.7% | +509.9% | -77.6% | +178.9% | -79.1% | >+9999.0% |
DBRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-13.0%) | $113.67M(-37.5%) | $506.96M(-11.0%) |
| Sep 2018 | - | $181.92M(+63.3%) | $569.77M(-7.0%) |
| Jun 2018 | - | $111.43M(+11.5%) | $612.38M(-7.0%) |
| Mar 2018 | - | $99.95M(-43.4%) | $658.38M(+13.0%) |
| Dec 2017 | $582.55M | $176.47M(-21.4%) | $582.55M(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $224.53M(+42.6%) | $510.53M(+29.7%) |
| Jun 2017 | - | $157.43M(+552.7%) | $393.74M(+12.9%) |
| Mar 2017 | - | $24.12M(-76.9%) | $348.75M(-13.9%) |
| Dec 2016 | $405.17M(+8.6%) | $104.45M(-3.0%) | $405.17M(+15.2%) |
| Sep 2016 | - | $107.73M(-4.2%) | $351.69M(-19.7%) |
| Jun 2016 | - | $112.44M(+39.6%) | $438.11M(+10.7%) |
| Mar 2016 | - | $80.54M(+58.0%) | $395.74M(+6.1%) |
| Dec 2015 | $373.13M(+181.1%) | $50.97M(-73.7%) | $373.13M(+5.0%) |
| Sep 2015 | - | $194.16M(+177.1%) | $355.31M(+85.6%) |
| Jun 2015 | - | $70.08M(+21.0%) | $191.41M(+21.6%) |
| Mar 2015 | - | $57.92M(+74.7%) | $157.36M(+18.5%) |
| Dec 2014 | $132.76M(+6.0%) | $33.16M(+9.6%) | $132.76M(-0.4%) |
| Sep 2014 | - | $30.25M(-16.0%) | $133.34M(-1.8%) |
| Jun 2014 | - | $36.03M(+8.1%) | $135.85M(+3.2%) |
| Mar 2014 | - | $33.32M(-1.2%) | $131.68M(+5.1%) |
| Dec 2013 | $125.29M(+78.4%) | $33.73M(+3.0%) | $125.29M(+8.4%) |
| Sep 2013 | - | $32.77M(+2.9%) | $115.58M(+16.4%) |
| Jun 2013 | - | $31.86M(+18.3%) | $99.33M(+20.3%) |
| Mar 2013 | - | $26.93M(+12.1%) | $82.58M(+17.6%) |
| Dec 2012 | $70.22M(+187.6%) | $24.02M(+45.4%) | $70.22M(+26.7%) |
| 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 | $24.42M(+147.7%) | $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 | $9.86M | $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 annual cash flow from operations?
- What is the all time high annual CFO for DigitalBridge?
- What is DigitalBridge annual CFO year-on-year change?
- What is DigitalBridge quarterly cash flow from operations?
- What is the all time high quarterly CFO for DigitalBridge?
- What is DigitalBridge quarterly CFO year-on-year change?
- What is DigitalBridge TTM cash flow from operations?
- What is the all time high TTM CFO for DigitalBridge?
- What is DigitalBridge TTM CFO year-on-year change?
What is DigitalBridge annual cash flow from operations?
The current annual CFO of DBRG is $60.12M
What is the all time high annual CFO for DigitalBridge?
DigitalBridge all-time high annual cash flow from operations is $582.55M
What is DigitalBridge 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 quarterly cash flow from operations?
The current quarterly CFO of DBRG is $50.30M
What is the all time high quarterly CFO for DigitalBridge?
DigitalBridge all-time high quarterly cash flow from operations is $224.53M
What is DigitalBridge quarterly CFO year-on-year change?
Over the past year, DBRG quarterly cash flow from operations has changed by +$77.31M (+286.23%)
What is DigitalBridge TTM cash flow from operations?
The current TTM CFO of DBRG is $137.43M
What is the all time high TTM CFO for DigitalBridge?
DigitalBridge all-time high TTM cash flow from operations is $658.38M
What is DigitalBridge TTM CFO year-on-year change?
Over the past year, DBRG TTM cash flow from operations has changed by -$49.47M (-26.47%)