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DHI (DHX) Free Cash Flow

Annual FCF

$7.11 M
+$6.02 M+550.78%

December 31, 2024


Summary


Performance

DHX Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

$2.29 M
-$3.30 M-58.99%

September 30, 2024


Summary


Performance

DHX Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$7.89 M
+$2.41 M+44.08%

September 30, 2024


Summary


Performance

DHX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DHX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+550.8%-2.7%+621.6%
3 y3 years-50.2%-6.0%-49.4%
5 y5 years-18.6%+313.9%-9.7%

DHX 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-60.6%+550.8%-60.4%+147.6%-56.3%+621.6%
5 y5-year-60.6%+550.8%-76.5%+147.6%-56.3%+621.6%
alltimeall time-87.5%+550.8%-89.8%+147.6%-87.8%>+9999.0%

DHI Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$7.11 M(+550.8%)
-
-
Sep 2024
-
$2.29 M(-59.0%)
$7.89 M(+44.1%)
Jun 2024
-
$5.59 M(-337.5%)
$5.47 M(+53.8%)
Mar 2024
-
-$2.35 M(-199.9%)
$3.56 M(+225.7%)
Dec 2023
$1.09 M(-93.9%)
$2.36 M(-2064.2%)
$1.09 M(-27.2%)
Sep 2023
-
-$120.00 K(-103.3%)
$1.50 M(-75.0%)
Jun 2023
-
$3.68 M(-176.3%)
$6.00 M(-26.1%)
Mar 2023
-
-$4.82 M(-274.3%)
$8.11 M(-55.1%)
Dec 2022
$18.06 M(+26.5%)
$2.77 M(-36.8%)
$18.06 M(+23.3%)
Sep 2022
-
$4.38 M(-24.5%)
$14.65 M(+15.2%)
Jun 2022
-
$5.79 M(+13.0%)
$12.72 M(-23.8%)
Mar 2022
-
$5.13 M(-898.6%)
$16.68 M(+16.9%)
Dec 2021
$14.27 M(+453.5%)
-$642.00 K(-126.3%)
$14.27 M(-8.4%)
Sep 2021
-
$2.44 M(-75.0%)
$15.59 M(+16.0%)
Jun 2021
-
$9.76 M(+258.5%)
$13.44 M(+102.0%)
Mar 2021
-
$2.72 M(+305.5%)
$6.66 M(+158.0%)
Dec 2020
$2.58 M(-70.5%)
$671.00 K(+129.0%)
$2.58 M(+28.9%)
Sep 2020
-
$293.00 K(-90.1%)
$2.00 M(-11.5%)
Jun 2020
-
$2.97 M(-319.2%)
$2.26 M(-68.6%)
Mar 2020
-
-$1.35 M(-1572.8%)
$7.19 M(-17.6%)
Dec 2019
$8.73 M(+79.5%)
$92.00 K(-83.4%)
$8.73 M(-23.5%)
Sep 2019
-
$554.00 K(-93.0%)
$11.42 M(+28.4%)
Jun 2019
-
$7.90 M(+4148.9%)
$8.89 M(<-9900.0%)
Mar 2019
-
$186.00 K(-93.3%)
-$42.00 K(-100.9%)
Dec 2018
$4.87 M(-77.0%)
$2.78 M(-240.7%)
$4.87 M(-22.2%)
Sep 2018
-
-$1.98 M(+91.4%)
$6.25 M(-32.5%)
Jun 2018
-
-$1.03 M(-120.3%)
$9.27 M(-41.9%)
Mar 2018
-
$5.09 M(+22.2%)
$15.96 M(-24.7%)
Dec 2017
$21.19 M(-36.4%)
$4.17 M(+301.9%)
$21.19 M(-2.7%)
Sep 2017
-
$1.04 M(-81.7%)
$21.77 M(-27.1%)
Jun 2017
-
$5.66 M(-45.2%)
$29.86 M(-10.1%)
Mar 2017
-
$10.32 M(+117.5%)
$33.20 M(-0.3%)
Dec 2016
$33.30 M(-38.4%)
$4.75 M(-48.0%)
$33.30 M(-16.7%)
Sep 2016
-
$9.13 M(+1.5%)
$39.97 M(-3.5%)
Jun 2016
-
$9.00 M(-13.7%)
$41.44 M(-13.4%)
Mar 2016
-
$10.42 M(-8.8%)
$47.86 M(-11.5%)
Dec 2015
$54.08 M
$11.42 M(+7.8%)
$54.08 M(+11.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
$10.60 M(-31.3%)
$48.63 M(-3.7%)
Jun 2015
-
$15.42 M(-7.4%)
$50.48 M(-6.6%)
Mar 2015
-
$16.64 M(+178.7%)
$54.03 M(+15.4%)
Dec 2014
$46.83 M(+20.7%)
$5.97 M(-52.0%)
$46.83 M(-0.5%)
Sep 2014
-
$12.44 M(-34.4%)
$47.05 M(+22.9%)
Jun 2014
-
$18.97 M(+100.7%)
$38.28 M(+30.6%)
Mar 2014
-
$9.45 M(+52.8%)
$29.30 M(-24.5%)
Dec 2013
$38.81 M(-20.4%)
$6.19 M(+68.2%)
$38.81 M(-5.1%)
Sep 2013
-
$3.68 M(-63.2%)
$40.90 M(-12.2%)
Jun 2013
-
$9.99 M(-47.3%)
$46.56 M(+1.7%)
Mar 2013
-
$18.96 M(+129.1%)
$45.78 M(-6.1%)
Dec 2012
$48.76 M(-14.0%)
$8.27 M(-11.5%)
$48.76 M(+3.7%)
Sep 2012
-
$9.35 M(+1.5%)
$47.02 M(-11.5%)
Jun 2012
-
$9.21 M(-58.0%)
$53.12 M(-17.8%)
Mar 2012
-
$21.93 M(+235.9%)
$64.59 M(+13.9%)
Dec 2011
$56.72 M(+33.6%)
$6.53 M(-57.7%)
$56.72 M(-7.6%)
Sep 2011
-
$15.45 M(-25.3%)
$61.39 M(+6.7%)
Jun 2011
-
$20.68 M(+47.1%)
$57.54 M(+23.8%)
Mar 2011
-
$14.06 M(+25.5%)
$46.49 M(+9.5%)
Dec 2010
$42.44 M(+114.2%)
$11.20 M(-3.4%)
$42.44 M(+15.4%)
Sep 2010
-
$11.59 M(+20.4%)
$36.77 M(+22.5%)
Jun 2010
-
$9.63 M(-3.8%)
$30.01 M(+25.8%)
Mar 2010
-
$10.01 M(+81.1%)
$23.86 M(+20.4%)
Dec 2009
$19.81 M(-60.5%)
$5.53 M(+14.3%)
$19.81 M(+11.6%)
Sep 2009
-
$4.84 M(+39.2%)
$17.76 M(-29.5%)
Jun 2009
-
$3.48 M(-41.8%)
$25.17 M(-25.5%)
Mar 2009
-
$5.97 M(+71.8%)
$33.77 M(-32.7%)
Dec 2008
$50.20 M(-3.7%)
$3.47 M(-71.6%)
$50.20 M(-19.9%)
Sep 2008
-
$12.25 M(+1.5%)
$62.68 M(+3.9%)
Jun 2008
-
$12.07 M(-46.1%)
$60.35 M(+0.2%)
Mar 2008
-
$22.41 M(+40.5%)
$60.21 M(+15.5%)
Dec 2007
$52.13 M(+36.5%)
$15.95 M(+60.6%)
$52.13 M(+44.1%)
Sep 2007
-
$9.93 M(-16.8%)
$36.19 M(+37.8%)
Jun 2007
-
$11.93 M(-16.7%)
$26.26 M(+83.3%)
Mar 2007
-
$14.33 M
$14.33 M
Dec 2006
$38.20 M(+433.9%)
-
-
Dec 2005
$7.16 M
-
-

FAQ

  • What is DHI annual free cash flow?
  • What is the all time high annual FCF for DHI?
  • What is DHI annual FCF year-on-year change?
  • What is DHI quarterly free cash flow?
  • What is the all time high quarterly FCF for DHI?
  • What is DHI quarterly FCF year-on-year change?
  • What is DHI TTM free cash flow?
  • What is the all time high TTM FCF for DHI?
  • What is DHI TTM FCF year-on-year change?

What is DHI annual free cash flow?

The current annual FCF of DHX is $7.11 M

What is the all time high annual FCF for DHI?

DHI all-time high annual free cash flow is $56.72 M

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

Over the past year, DHX annual free cash flow has changed by +$6.02 M (+550.78%)

What is DHI quarterly free cash flow?

The current quarterly FCF of DHX is $2.29 M

What is the all time high quarterly FCF for DHI?

DHI all-time high quarterly free cash flow is $22.41 M

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

Over the past year, DHX quarterly free cash flow has changed by -$64.00 K (-2.72%)

What is DHI TTM free cash flow?

The current TTM FCF of DHX is $7.89 M

What is the all time high TTM FCF for DHI?

DHI all-time high TTM free cash flow is $64.59 M

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

Over the past year, DHX TTM free cash flow has changed by +$6.79 M (+621.59%)