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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, 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 free cash flow has risen by +$636.66 million (+109.75%).
  • DBRG annual free cash flow 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, 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 free cash flow has increased by +$54.08 million (+242.75%).
  • DBRG quarterly free cash flow is now at all-time high.

Performance

DBRG Quarterly Free Cash Flow Chart

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TTM FCF:

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

Summary

  • As of today, 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 free cash flow has increased by +$199.16 million (+2343.65%).
  • DBRG TTM free cash flow is now -9.59% below its all-time high of $210.89 million, reached on September 30, 2015.

Performance

DBRG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DBRG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+113.5%+242.8%+2343.7%
3Y3 Years+109.8%+108.7%+108.5%
5Y5 Years+103.2%+58.1%+113.9%

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
3Y3-Yearat high+103.0%at high+127.7%at high+110.0%
5Y5-Yearat high+102.3%at high+106.0%at high+107.7%
All-TimeAll-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 free cash flow for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. annual free cash flow year-on-year change?
  • What is DigitalBridge Group, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. quarterly free cash flow year-on-year change?
  • What is DigitalBridge Group, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for DigitalBridge Group, Inc.?
  • What is DigitalBridge Group, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of DBRG is $56.53M

What is the all-time high annual free cash flow for DigitalBridge Group, Inc.?

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

What is DigitalBridge Group, Inc. annual free cash flow 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 free cash flow of DBRG is $76.35M

What is the all-time high quarterly free cash flow for DigitalBridge Group, Inc.?

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

What is DigitalBridge Group, Inc. quarterly free cash flow 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 free cash flow of DBRG is $190.66M

What is the all-time high TTM free cash flow for DigitalBridge Group, Inc.?

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

What is DigitalBridge Group, Inc. TTM free cash flow year-on-year change?

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