Annual FCF
$34.65 M
-$4.73 M-12.02%
December 31, 2023
Summary
- As of February 12, 2025, DHIL annual free cash flow is $34.65 million, with the most recent change of -$4.73 million (-12.02%) on December 31, 2023.
- During the last 3 years, DHIL annual FCF has fallen by -$22.67 million (-39.56%).
- DHIL annual FCF is now -42.07% below its all-time high of $59.81 million, reached on December 31, 2017.
Performance
DHIL Free Cash Flow Chart
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Quarterly FCF
$18.26 M
-$942.00 K-4.91%
September 30, 2024
Summary
- As of February 12, 2025, DHIL quarterly free cash flow is $18.26 million, with the most recent change of -$942.00 thousand (-4.91%) on September 30, 2024.
- Over the past year, DHIL quarterly FCF has dropped by -$942.00 thousand (-4.91%).
- DHIL quarterly FCF is now -21.35% below its all-time high of $23.21 million, reached on December 31, 2022.
Performance
DHIL Quarterly FCF Chart
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TTM FCF
$48.07 M
+$4.74 M+10.94%
September 30, 2024
Summary
- As of February 12, 2025, DHIL TTM free cash flow is $48.07 million, with the most recent change of +$4.74 million (+10.94%) on September 30, 2024.
- Over the past year, DHIL TTM FCF has increased by +$4.74 million (+10.94%).
- DHIL TTM FCF is now -24.84% below its all-time high of $63.96 million, reached on June 30, 2019.
Performance
DHIL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DHIL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.0% | -4.9% | +10.9% |
| 3 y3 years | -39.6% | +232.3% | +22.4% |
| 5 y5 years | +26.7% | +16.8% | -9.8% |
DHIL Free Cash Flow 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 | -12.0% | +37.5% | -21.4% | +232.3% | at high | +104.7% |
| 5 y | 5-year | -39.6% | +37.5% | -21.4% | +213.6% | -16.1% | +104.7% |
| alltime | all time | -42.1% | +2481.4% | -21.4% | +196.3% | -24.8% | +1266.8% |
Diamond Hill Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $18.26 M(-4.9%) | $48.07 M(+10.9%) |
| Jun 2024 | - | $19.20 M(-254.5%) | $43.33 M(+20.3%) |
| Mar 2024 | - | -$12.42 M(-153.9%) | $36.02 M(+4.0%) |
| Dec 2023 | $34.65 M(-12.0%) | $23.04 M(+70.4%) | $34.65 M(-0.5%) |
| Sep 2023 | - | $13.52 M(+13.7%) | $34.82 M(-6.0%) |
| Jun 2023 | - | $11.89 M(-186.2%) | $37.03 M(-5.7%) |
| Mar 2023 | - | -$13.79 M(-159.4%) | $39.29 M(-0.2%) |
| Dec 2022 | $39.38 M(+56.2%) | $23.21 M(+47.6%) | $39.38 M(+45.4%) |
| Sep 2022 | - | $15.73 M(+11.2%) | $27.09 M(+15.3%) |
| Jun 2022 | - | $14.14 M(-203.2%) | $23.49 M(-14.8%) |
| Mar 2022 | - | -$13.70 M(-225.5%) | $27.58 M(+9.4%) |
| Dec 2021 | $25.21 M(-56.0%) | $10.92 M(-10.0%) | $25.21 M(-28.3%) |
| Sep 2021 | - | $12.13 M(-33.5%) | $35.14 M(-9.1%) |
| Jun 2021 | - | $18.24 M(-213.5%) | $38.65 M(-1.8%) |
| Mar 2021 | - | -$16.07 M(-177.1%) | $39.37 M(-31.3%) |
| Dec 2020 | $57.32 M(+1.9%) | $20.85 M(+33.4%) | $57.32 M(+7.6%) |
| Sep 2020 | - | $15.63 M(-17.5%) | $53.27 M(+10.0%) |
| Jun 2020 | - | $18.96 M(+910.7%) | $48.41 M(+14.9%) |
| Mar 2020 | - | $1.88 M(-88.8%) | $42.15 M(-25.1%) |
| Dec 2019 | $56.26 M(+105.7%) | $16.80 M(+55.8%) | $56.26 M(-2.8%) |
| Sep 2019 | - | $10.78 M(-15.0%) | $57.88 M(-9.5%) |
| Jun 2019 | - | $12.69 M(-20.6%) | $63.96 M(+2.7%) |
| Mar 2019 | - | $15.99 M(-13.2%) | $62.30 M(+127.8%) |
| Dec 2018 | $27.35 M(-54.3%) | $18.42 M(+9.2%) | $27.35 M(-4.5%) |
| Sep 2018 | - | $16.86 M(+52.8%) | $28.65 M(-5.5%) |
| Jun 2018 | - | $11.04 M(-158.2%) | $30.31 M(-10.0%) |
| Mar 2018 | - | -$18.97 M(-196.2%) | $33.66 M(-43.7%) |
| Dec 2017 | $59.81 M(+205.4%) | $19.72 M(+6.5%) | $59.81 M(+15.3%) |
| Sep 2017 | - | $18.52 M(+28.7%) | $51.86 M(+117.6%) |
| Jun 2017 | - | $14.39 M(+100.4%) | $23.83 M(-22.9%) |
| Mar 2017 | - | $7.18 M(-39.0%) | $30.90 M(+57.8%) |
| Dec 2016 | $19.59 M(-61.2%) | $11.77 M(-223.8%) | $19.59 M(-17.4%) |
| Sep 2016 | - | -$9.51 M(-144.3%) | $23.71 M(-53.9%) |
| Jun 2016 | - | $21.46 M(-619.3%) | $51.41 M(+14.8%) |
| Mar 2016 | - | -$4.13 M(-126.0%) | $44.79 M(-11.3%) |
| Dec 2015 | $50.48 M(+22.8%) | $15.90 M(-12.6%) | $50.48 M(-0.9%) |
| Sep 2015 | - | $18.19 M(+22.6%) | $50.94 M(+6.3%) |
| Jun 2015 | - | $14.83 M(+850.8%) | $47.93 M(-2.3%) |
| Mar 2015 | - | $1.56 M(-90.5%) | $49.06 M(+19.3%) |
| Dec 2014 | $41.12 M(+20.7%) | $16.35 M(+7.7%) | $41.12 M(+9.0%) |
| Sep 2014 | - | $15.18 M(-4.9%) | $37.73 M(+3.1%) |
| Jun 2014 | - | $15.96 M(-350.0%) | $36.60 M(+21.4%) |
| Mar 2014 | - | -$6.39 M(-149.3%) | $30.14 M(-11.5%) |
| Dec 2013 | $34.06 M(+40.0%) | $12.96 M(-7.8%) | $34.06 M(+11.8%) |
| Sep 2013 | - | $14.06 M(+47.9%) | $30.47 M(+21.3%) |
| Jun 2013 | - | $9.51 M(-484.7%) | $25.13 M(+1.9%) |
| Mar 2013 | - | -$2.47 M(-126.3%) | $24.65 M(+1.4%) |
| Dec 2012 | $24.33 M(+8.3%) | $9.38 M(+7.7%) | $24.33 M(+14.9%) |
| Sep 2012 | - | $8.71 M(-3.5%) | $21.17 M(-4.1%) |
| Jun 2012 | - | $9.03 M(-422.5%) | $22.07 M(+1.1%) |
| Mar 2012 | - | -$2.80 M(-145.0%) | $21.83 M(-2.8%) |
| Dec 2011 | $22.46 M | $6.22 M(-35.3%) | $22.46 M(-18.8%) |
| Sep 2011 | - | $9.62 M(+9.4%) | $27.65 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $8.79 M(-504.5%) | $25.77 M(+5.1%) |
| Mar 2011 | - | -$2.17 M(-119.0%) | $24.52 M(-5.3%) |
| Dec 2010 | $25.91 M(+58.0%) | $11.42 M(+47.5%) | $25.91 M(+25.6%) |
| Sep 2010 | - | $7.74 M(+2.7%) | $20.62 M(+9.7%) |
| Jun 2010 | - | $7.54 M(-1055.4%) | $18.80 M(+20.4%) |
| Mar 2010 | - | -$789.00 K(-112.9%) | $15.61 M(-4.8%) |
| Dec 2009 | $16.39 M(-3.8%) | $6.13 M(+3.6%) | $16.39 M(+18.7%) |
| Sep 2009 | - | $5.92 M(+36.0%) | $13.82 M(-6.1%) |
| Jun 2009 | - | $4.35 M(<-9900.0%) | $14.71 M(-10.0%) |
| Mar 2009 | - | -$7200.00(-100.2%) | $16.35 M(-4.1%) |
| Dec 2008 | $17.04 M(+74.5%) | $3.55 M(-47.9%) | $17.04 M(-14.1%) |
| Sep 2008 | - | $6.82 M(+13.9%) | $19.83 M(+17.6%) |
| Jun 2008 | - | $5.99 M(+766.4%) | $16.86 M(-1.0%) |
| Mar 2008 | - | $690.80 K(-89.1%) | $17.04 M(+74.4%) |
| Dec 2007 | $9.77 M(-44.8%) | $6.34 M(+64.9%) | $9.77 M(-13.6%) |
| Sep 2007 | - | $3.85 M(-37.6%) | $11.30 M(-2.3%) |
| Jun 2007 | - | $6.16 M(-193.7%) | $11.56 M(+25.9%) |
| Mar 2007 | - | -$6.58 M(-183.6%) | $9.19 M(-48.1%) |
| Dec 2006 | $17.69 M(+524.4%) | $7.87 M(+91.5%) | $17.69 M(+73.9%) |
| Sep 2006 | - | $4.11 M(+8.6%) | $10.17 M(+22.1%) |
| Jun 2006 | - | $3.78 M(+96.7%) | $8.33 M(+64.5%) |
| Mar 2006 | - | $1.92 M(+441.3%) | $5.06 M(+78.7%) |
| Dec 2005 | $2.83 M(-294.7%) | $355.40 K(-84.3%) | $2.83 M(+92.6%) |
| Sep 2005 | - | $2.27 M(+338.2%) | $1.47 M(-254.0%) |
| Jun 2005 | - | $517.30 K(-268.7%) | -$955.40 K(-48.3%) |
| Mar 2005 | - | -$306.70 K(-69.5%) | -$1.85 M(+26.9%) |
| Dec 2004 | -$1.45 M(+25.7%) | -$1.01 M(+530.6%) | -$1.46 M(+141.3%) |
| Sep 2004 | - | -$159.60 K(-57.3%) | -$603.00 K(-23.3%) |
| Jun 2004 | - | -$374.10 K(-539.6%) | -$786.20 K(+46.0%) |
| Mar 2004 | - | $85.10 K(-155.1%) | -$538.50 K(-53.5%) |
| Dec 2003 | -$1.16 M(+491.3%) | -$154.40 K(-55.0%) | -$1.16 M(+402.7%) |
| Sep 2003 | - | -$342.80 K(+171.2%) | -$230.30 K(+312.0%) |
| Jun 2003 | - | -$126.40 K(-76.3%) | -$55.90 K(-62.0%) |
| Mar 2003 | - | -$534.20 K(-169.1%) | -$147.00 K(-24.9%) |
| Dec 2002 | -$195.80 K(-73.4%) | $773.10 K(-559.1%) | -$195.80 K(-84.7%) |
| Sep 2002 | - | -$168.40 K(-22.6%) | -$1.28 M(-8.5%) |
| Jun 2002 | - | -$217.50 K(-62.7%) | -$1.40 M(+30.0%) |
| Mar 2002 | - | -$583.00 K(+89.5%) | -$1.07 M(+46.0%) |
| Dec 2001 | -$735.50 K(-660.6%) | -$307.70 K(+7.2%) | -$735.50 K(-82.1%) |
| Sep 2001 | - | -$287.10 K(-375.5%) | -$4.12 M(+57.8%) |
| Jun 2001 | - | $104.20 K(-142.5%) | -$2.61 M(-367.6%) |
| Mar 2001 | - | -$244.90 K(-93.4%) | $975.90 K(+536.6%) |
| Dec 2000 | $131.20 K(-94.8%) | - | - |
| Nov 2000 | - | -$3.69 M(-402.3%) | $153.30 K(-96.2%) |
| Aug 2000 | - | $1.22 M(-66.9%) | $4.01 M(-18.6%) |
| May 2000 | - | $3.69 M(-445.8%) | $4.92 M(+94.4%) |
| Feb 2000 | $2.53 M(-944.2%) | -$1.07 M(-751.7%) | $2.53 M(-29.7%) |
| Nov 1999 | - | $163.80 K(-92.3%) | $3.60 M(+4.8%) |
| Aug 1999 | - | $2.14 M(+64.3%) | $3.44 M(+164.3%) |
| May 1999 | - | $1.30 M | $1.30 M |
| Feb 1999 | -$300.00 K(-171.8%) | - | - |
| Feb 1998 | $418.10 K(-136.7%) | - | - |
| Feb 1997 | -$1.14 M(-164.8%) | - | - |
| Feb 1996 | $1.76 M | - | - |
FAQ
- What is Diamond Hill Investment annual free cash flow?
- What is the all time high annual FCF for Diamond Hill Investment?
- What is Diamond Hill Investment annual FCF year-on-year change?
- What is Diamond Hill Investment quarterly free cash flow?
- What is the all time high quarterly FCF for Diamond Hill Investment?
- What is Diamond Hill Investment quarterly FCF year-on-year change?
- What is Diamond Hill Investment TTM free cash flow?
- What is the all time high TTM FCF for Diamond Hill Investment?
- What is Diamond Hill Investment TTM FCF year-on-year change?
What is Diamond Hill Investment annual free cash flow?
The current annual FCF of DHIL is $34.65 M
What is the all time high annual FCF for Diamond Hill Investment?
Diamond Hill Investment all-time high annual free cash flow is $59.81 M
What is Diamond Hill Investment annual FCF year-on-year change?
Over the past year, DHIL annual free cash flow has changed by -$4.73 M (-12.02%)
What is Diamond Hill Investment quarterly free cash flow?
The current quarterly FCF of DHIL is $18.26 M
What is the all time high quarterly FCF for Diamond Hill Investment?
Diamond Hill Investment all-time high quarterly free cash flow is $23.21 M
What is Diamond Hill Investment quarterly FCF year-on-year change?
Over the past year, DHIL quarterly free cash flow has changed by -$942.00 K (-4.91%)
What is Diamond Hill Investment TTM free cash flow?
The current TTM FCF of DHIL is $48.07 M
What is the all time high TTM FCF for Diamond Hill Investment?
Diamond Hill Investment all-time high TTM free cash flow is $63.96 M
What is Diamond Hill Investment TTM FCF year-on-year change?
Over the past year, DHIL TTM free cash flow has changed by +$4.74 M (+10.94%)