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DigitalBridge Group, Inc. (DBRG) Free cash flow

annual FCF:

$56.53M+$476.37M(+113.47%)
December 31, 2024

Summary

  • As of today (August 22, 2025), DBRG annual free cash flow is $56.53 million, with the most recent change of +$476.37 million (+113.47%) on December 31, 2024.
  • During the last 3 years, DBRG annual FCF has risen by +$636.66 million (+109.75%).
  • DBRG annual FCF is now -68.19% below its all-time high of $177.74 million, reached on December 31, 2015.

Performance

DBRG Free cash flow Chart

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quarterly FCF:

$76.35M+$26.36M(+52.73%)
June 30, 2025

Summary

  • As of today (August 22, 2025), DBRG quarterly free cash flow is $76.35 million, with the most recent change of +$26.36 million (+52.73%) on June 30, 2025.
  • Over the past year, DBRG quarterly FCF has increased by +$54.08 million (+242.75%).
  • DBRG quarterly FCF is now at all-time high.

Performance

DBRG quarterly FCF Chart

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TTM FCF:

$190.66M+$54.08M(+39.59%)
June 30, 2025

Summary

  • As of today (August 22, 2025), DBRG TTM free cash flow is $190.66 million, with the most recent change of +$54.08 million (+39.59%) on June 30, 2025.
  • Over the past year, DBRG TTM FCF has increased by +$199.16 million (+2343.65%).
  • DBRG TTM FCF is now -9.59% below its all-time high of $210.89 million, reached on September 30, 2015.

Performance

DBRG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

DBRG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+113.5%+242.8%+2343.7%
3 y3 years+109.8%+108.7%+108.5%
5 y5 years+103.2%+58.1%+149.4%

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-yearat high+103.0%at high+108.7%at high+108.5%
5 y5-yearat high+102.3%at high+106.0%at high+107.7%
alltimeall time-68.2%+102.3%at high+106.0%-9.6%+107.7%

DBRG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$76.35M(+52.7%)
$190.66M(+39.6%)
Mar 2025
-
$49.99M(+75.9%)
$136.59M(+141.6%)
Dec 2024
$56.53M(-113.5%)
$28.42M(-20.8%)
$56.53M(+92.9%)
Sep 2024
-
$35.90M(+61.2%)
$29.31M(-444.9%)
Jun 2024
-
$22.28M(-174.1%)
-$8.50M(-97.2%)
Mar 2024
-
-$30.06M(-2613.7%)
-$306.47M(-27.0%)
Dec 2023
-$419.83M(-77.7%)
$1.20M(-162.7%)
-$419.83M(-22.5%)
Sep 2023
-
-$1.91M(-99.3%)
-$541.74M(-7.3%)
Jun 2023
-
-$275.70M(+92.2%)
-$584.53M(-50.8%)
Mar 2023
-
-$143.42M(+18.8%)
-$1.19B(-36.8%)
Dec 2022
-$1.88B(+223.8%)
-$120.71M(+170.1%)
-$1.88B(-1.7%)
Sep 2022
-
-$44.70M(-94.9%)
-$1.91B(-14.7%)
Jun 2022
-
-$878.45M(+5.2%)
-$2.24B(+70.2%)
Mar 2022
-
-$834.80M(+444.3%)
-$1.32B(+127.0%)
Dec 2021
-$580.12M(-76.5%)
-$153.38M(-59.1%)
-$580.12M(-66.0%)
Sep 2021
-
-$374.69M(-916.1%)
-$1.71B(-29.8%)
Jun 2021
-
$45.91M(-146.9%)
-$2.43B(+0.1%)
Mar 2021
-
-$97.96M(-92.3%)
-$2.43B(-1.6%)
Dec 2020
-$2.47B(+41.3%)
-$1.28B(+16.5%)
-$2.47B(+79.8%)
Sep 2020
-
-$1.10B(-2376.4%)
-$1.37B(+255.9%)
Jun 2020
-
$48.30M(-135.0%)
-$385.80M(-43.6%)
Mar 2020
-
-$137.95M(-25.0%)
-$684.27M(-60.8%)
Dec 2019
-$1.75B(+107.4%)
-$184.00M(+64.1%)
-$1.75B(-14.8%)
Sep 2019
-
-$112.14M(-55.2%)
-$2.05B(+4.5%)
Jun 2019
-
-$250.18M(-79.2%)
-$1.96B(+2.9%)
Mar 2019
-
-$1.20B(+146.2%)
-$1.91B(+126.4%)
Dec 2018
-$842.50M
-$487.93M(+1986.7%)
-$842.50M(+194.6%)
Sep 2018
-
-$23.38M(-88.0%)
-$286.00M(-23.5%)
Jun 2018
-
-$194.75M(+42.7%)
-$374.08M(-33.3%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$136.44M(-299.0%)
-$560.86M(+2.0%)
Dec 2017
-$550.03M(-2766.0%)
$68.58M(-161.5%)
-$550.03M(-4.5%)
Sep 2017
-
-$111.47M(-70.8%)
-$575.97M(+20.1%)
Jun 2017
-
-$381.53M(+203.7%)
-$479.46M(+458.6%)
Mar 2017
-
-$125.61M(-394.6%)
-$85.83M(-516.0%)
Dec 2016
$20.63M(-88.4%)
$42.63M(-385.1%)
$20.63M(+231.5%)
Sep 2016
-
-$14.96M(-223.6%)
$6.22M(-92.7%)
Jun 2016
-
$12.10M(-163.2%)
$84.87M(-41.4%)
Mar 2016
-
-$19.15M(-167.9%)
$144.81M(-18.5%)
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(-875.3%)
$61.38M(-558.1%)
$49.91M(-528.2%)
Sep 2014
-
-$13.40M(-241.9%)
-$11.65M(-768.2%)
Jun 2014
-
$9.44M(-225.6%)
$1.74M(-122.7%)
Mar 2014
-
-$7.51M(+4051.9%)
-$7.70M(+4151.9%)
Dec 2013
-$6.44M(-67.7%)
-$181.00K(-96.9%)
-$181.00K(-100.4%)
Dec 2012
-$19.93M(-12.8%)
-$5.86M(-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
-$22.85M(+49.2%)
$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
-$15.31M
$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 free cash flow?
  • What is the all time high annual FCF for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. annual FCF year-on-year change?
  • What is DigitalBridge Group, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. quarterly FCF year-on-year change?
  • What is DigitalBridge Group, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. TTM FCF year-on-year change?

What is DigitalBridge Group, Inc. annual free cash flow?

The current annual FCF of DBRG is $56.53M

What is the all time high annual FCF for DigitalBridge Group, Inc.?

DigitalBridge Group, Inc. all-time high annual free cash flow is $177.74M

What is DigitalBridge Group, Inc. annual FCF year-on-year change?

Over the past year, DBRG annual free cash flow has changed by +$476.37M (+113.47%)

What is DigitalBridge Group, Inc. quarterly free cash flow?

The current quarterly FCF of DBRG is $76.35M

What is the all time high quarterly FCF for DigitalBridge Group, Inc.?

DigitalBridge Group, Inc. all-time high quarterly free cash flow is $76.35M

What is DigitalBridge Group, Inc. quarterly FCF year-on-year change?

Over the past year, DBRG quarterly free cash flow has changed by +$54.08M (+242.75%)

What is DigitalBridge Group, Inc. TTM free cash flow?

The current TTM FCF of DBRG is $190.66M

What is the all time high TTM FCF for DigitalBridge Group, Inc.?

DigitalBridge Group, Inc. all-time high TTM free cash flow is $210.89M

What is DigitalBridge Group, Inc. TTM FCF year-on-year change?

Over the past year, DBRG TTM free cash flow has changed by +$199.16M (+2343.65%)
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