DBRG logo

DigitalBridge (DBRG) Free cash flow

annual FCF:

$56.53M-$177.10M(-75.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DBRG annual free cash flow is $56.53 million, with the most recent change of -$177.10 million (-75.80%) on December 31, 2024.
  • During the last 3 years, DBRG annual FCF has fallen by -$191.70 million (-77.23%).
  • DBRG annual FCF is now -90.30% below its all-time high of $582.55 million, reached on December 31, 2017.

Performance

DBRG Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDBRGcash flow metrics

quarterly FCF:

$49.99M+$21.57M(+75.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG quarterly free cash flow is $49.99 million, with the most recent change of +$21.57 million (+75.90%) on March 31, 2025.
  • Over the past year, DBRG quarterly FCF has increased by +$80.06 million (+266.29%).
  • DBRG quarterly FCF is now -77.73% below its all-time high of $224.53 million, reached on September 30, 2017.

Performance

DBRG quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDBRGcash flow metrics

TTM FCF:

$136.59M+$80.06M(+141.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG TTM free cash flow is $136.59 million, with the most recent change of +$80.06 million (+141.61%) on March 31, 2025.
  • Over the past year, DBRG TTM FCF has dropped by -$47.25 million (-25.70%).
  • DBRG TTM FCF is now -79.25% below its all-time high of $658.38 million, reached on March 31, 2018.

Performance

DBRG TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDBRGcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

DBRG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.8%+266.3%-25.7%
3 y3 years-77.2%+3877.1%-50.0%
5 y5 years-66.9%+183.8%+206.5%

DBRG Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.5%at low-58.6%+266.3%-51.4%+141.6%
5 y5-year-78.5%at low-61.2%+183.8%-51.4%+422.1%
alltimeall time-90.3%+473.5%-77.7%+178.4%-79.3%>+9999.0%

DBRG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$49.99M(+75.9%)
$136.59M(+141.6%)
Dec 2024
$56.53M(-75.8%)
$28.42M(-20.8%)
$56.53M(-18.9%)
Sep 2024
-
$35.90M(+61.2%)
$69.67M(-48.0%)
Jun 2024
-
$22.28M(-174.1%)
$134.00M(-27.1%)
Mar 2024
-
-$30.06M(-172.3%)
$183.84M(-21.3%)
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%)
DateAnnualQuarterlyTTM
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 free cash flow?
  • What is the all time high annual FCF for DigitalBridge?
  • What is DigitalBridge annual FCF year-on-year change?
  • What is DigitalBridge quarterly free cash flow?
  • What is the all time high quarterly FCF for DigitalBridge?
  • What is DigitalBridge quarterly FCF year-on-year change?
  • What is DigitalBridge TTM free cash flow?
  • What is the all time high TTM FCF for DigitalBridge?
  • What is DigitalBridge TTM FCF year-on-year change?

What is DigitalBridge annual free cash flow?

The current annual FCF of DBRG is $56.53M

What is the all time high annual FCF for DigitalBridge?

DigitalBridge all-time high annual free cash flow is $582.55M

What is DigitalBridge annual FCF year-on-year change?

Over the past year, DBRG annual free cash flow has changed by -$177.10M (-75.80%)

What is DigitalBridge quarterly free cash flow?

The current quarterly FCF of DBRG is $49.99M

What is the all time high quarterly FCF for DigitalBridge?

DigitalBridge all-time high quarterly free cash flow is $224.53M

What is DigitalBridge quarterly FCF year-on-year change?

Over the past year, DBRG quarterly free cash flow has changed by +$80.06M (+266.29%)

What is DigitalBridge TTM free cash flow?

The current TTM FCF of DBRG is $136.59M

What is the all time high TTM FCF for DigitalBridge?

DigitalBridge all-time high TTM free cash flow is $658.38M

What is DigitalBridge TTM FCF year-on-year change?

Over the past year, DBRG TTM free cash flow has changed by -$47.25M (-25.70%)
On this page