Annual FCF
$26.53 M
-$3.88 M-12.75%
30 September 2024
Summary:
DLH Holdings annual free cash flow is currently $26.53 million, with the most recent change of -$3.88 million (-12.75%) on 30 September 2024. During the last 3 years, it has fallen by -$19.03 million (-41.77%). DLHC annual FCF is now -41.77% below its all-time high of $45.56 million, reached on 30 September 2021.DLHC Free Cash Flow Chart
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Quarterly FCF
$12.23 M
+$7.76 M+173.57%
30 September 2024
Summary:
DLH Holdings quarterly free cash flow is currently $12.23 million, with the most recent change of +$7.76 million (+173.57%) on 30 September 2024. Over the past year, it has increased by +$7.33 million (+149.66%). DLHC quarterly FCF is now -59.55% below its all-time high of $30.23 million, reached on 30 September 2021.DLHC Quarterly FCF Chart
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TTM FCF
$26.53 M
-$3.77 M-12.43%
30 September 2024
Summary:
DLH Holdings TTM free cash flow is currently $26.53 million, with the most recent change of -$3.77 million (-12.43%) on 30 September 2024. Over the past year, it has dropped by -$1.19 million (-4.28%). DLHC TTM FCF is now -41.77% below its all-time high of $45.56 million, reached on 30 September 2021.DLHC TTM FCF Chart
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DLHC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.8% | +149.7% | -4.3% |
| 3 y3 years | -41.8% | +175.7% | -30.1% |
| 5 y5 years | +50.5% | +501.4% | +62.3% |
DLHC Free Cash Flow High & Low
| 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 years | -41.8% | +7050.9% | -23.5% | +175.7% | -30.1% | +7050.9% |
| 5 y | 5 years | -41.8% | +7050.9% | -59.5% | +175.7% | -41.8% | +7050.9% |
| alltime | all time | -41.8% | +461.9% | -59.5% | +175.7% | -41.8% | +425.0% |
DLH Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $26.53 M(-12.8%) | $12.23 M(+173.6%) | $26.53 M(-12.4%) |
| June 2024 | - | $4.47 M(-9.5%) | $30.30 M(-10.5%) |
| Mar 2024 | - | $4.94 M(+0.8%) | $33.84 M(+22.1%) |
| Dec 2023 | - | $4.90 M(-69.4%) | $27.72 M(-8.9%) |
| Sept 2023 | $30.41 M(+8096.2%) | $15.99 M(+99.4%) | $30.41 M(+53.6%) |
| June 2023 | - | $8.02 M(-773.8%) | $19.79 M(-8.7%) |
| Mar 2023 | - | -$1.19 M(-115.7%) | $21.67 M(-10.1%) |
| Dec 2022 | - | $7.59 M(+41.2%) | $24.11 M(+6400.0%) |
| Sept 2022 | $371.00 K(-99.2%) | $5.37 M(-45.7%) | $371.00 K(-98.5%) |
| June 2022 | - | $9.90 M(+691.4%) | $25.22 M(+2.6%) |
| Mar 2022 | - | $1.25 M(-107.7%) | $24.59 M(-35.2%) |
| Dec 2021 | - | -$16.16 M(-153.4%) | $37.98 M(-16.6%) |
| Sept 2021 | $45.56 M(+136.1%) | $30.23 M(+226.1%) | $45.56 M(+89.2%) |
| June 2021 | - | $9.27 M(-36.7%) | $24.08 M(-3.1%) |
| Mar 2021 | - | $14.64 M(-270.8%) | $24.84 M(+80.4%) |
| Dec 2020 | - | -$8.57 M(-198.0%) | $13.77 M(-28.6%) |
| Sept 2020 | $19.30 M(+9.4%) | $8.74 M(-12.9%) | $19.30 M(+13.1%) |
| June 2020 | - | $10.03 M(+181.3%) | $17.07 M(+50.0%) |
| Mar 2020 | - | $3.57 M(-217.1%) | $11.38 M(-30.4%) |
| Dec 2019 | - | -$3.05 M(-146.8%) | $16.34 M(-7.3%) |
| Sept 2019 | $17.63 M(+31.4%) | $6.51 M(+49.7%) | $17.63 M(+3.0%) |
| June 2019 | - | $4.35 M(-49.0%) | $17.13 M(+2.0%) |
| Mar 2019 | - | $8.53 M(-585.8%) | $16.79 M(+35.0%) |
| Dec 2018 | - | -$1.76 M(-129.3%) | $12.44 M(-7.4%) |
| Sept 2018 | $13.42 M(+145.8%) | $6.00 M(+49.5%) | $13.42 M(+54.4%) |
| June 2018 | - | $4.01 M(-3.9%) | $8.70 M(+23.3%) |
| Mar 2018 | - | $4.18 M(-643.2%) | $7.05 M(+59.0%) |
| Dec 2017 | - | -$769.00 K(-160.4%) | $4.43 M(-18.8%) |
| Sept 2017 | $5.46 M(-1.5%) | $1.27 M(-46.3%) | $5.46 M(-19.8%) |
| June 2017 | - | $2.37 M(+52.1%) | $6.81 M(+14.8%) |
| Mar 2017 | - | $1.56 M(+509.0%) | $5.93 M(+11.2%) |
| Dec 2016 | - | $256.00 K(-90.2%) | $5.34 M(-3.7%) |
| Sept 2016 | $5.54 M(+201.0%) | $2.62 M(+75.5%) | $5.54 M(+47.9%) |
| June 2016 | - | $1.50 M(+55.2%) | $3.75 M(+35.0%) |
| Mar 2016 | - | $963.00 K(+109.3%) | $2.77 M(+13.4%) |
| Dec 2015 | - | $460.00 K(-44.4%) | $2.45 M(+33.0%) |
| Sept 2015 | $1.84 M(+11.4%) | $828.00 K(+58.0%) | $1.84 M(+61.5%) |
| June 2015 | - | $524.00 K(-17.6%) | $1.14 M(-39.9%) |
| Mar 2015 | - | $636.00 K(-532.7%) | $1.90 M(-14.3%) |
| Dec 2014 | - | -$147.00 K(-215.7%) | $2.21 M(+34.0%) |
| Sept 2014 | $1.65 M(-8.0%) | $127.00 K(-90.1%) | $1.65 M(-44.2%) |
| June 2014 | - | $1.28 M(+34.3%) | $2.96 M(+47.7%) |
| Mar 2014 | - | $953.00 K(-234.6%) | $2.01 M(+448.1%) |
| Dec 2013 | - | -$708.00 K(-149.2%) | $366.00 K(-79.6%) |
| Sept 2013 | $1.80 M(-161.9%) | $1.44 M(+345.2%) | $1.80 M(-1175.4%) |
| June 2013 | - | $323.00 K(-147.0%) | -$167.00 K(-91.2%) |
| Mar 2013 | - | -$687.00 K(-195.2%) | -$1.90 M(+131.4%) |
| Dec 2012 | - | $722.00 K(-237.5%) | -$819.00 K(-71.8%) |
| Sept 2012 | -$2.90 M(+183.2%) | -$525.00 K(-62.6%) | -$2.90 M(+179.7%) |
| June 2012 | - | -$1.41 M(-461.2%) | -$1.04 M(+20.0%) |
| Mar 2012 | - | $389.00 K(-128.6%) | -$864.00 K(+122.1%) |
| Dec 2011 | - | -$1.36 M(-201.6%) | -$389.00 K(-62.0%) |
| Sept 2011 | -$1.02 M(-58.0%) | $1.34 M(-208.6%) | -$1.02 M(-67.2%) |
| June 2011 | - | -$1.23 M(-242.6%) | -$3.13 M(+22.8%) |
| Mar 2011 | - | $864.00 K(-143.3%) | -$2.55 M(-17.3%) |
| Dec 2010 | - | -$1.99 M(+161.0%) | -$3.08 M(+26.3%) |
| Sept 2010 | -$2.44 M(+12.9%) | -$764.00 K(+17.2%) | -$2.44 M(+12.8%) |
| June 2010 | - | -$652.00 K(-296.4%) | -$2.16 M(+146.7%) |
| Mar 2010 | - | $332.00 K(-124.5%) | -$876.00 K(-49.1%) |
| Dec 2009 | - | -$1.35 M(+178.0%) | -$1.72 M(-20.3%) |
| Sept 2009 | -$2.16 M(-148.7%) | -$487.00 K(-176.9%) | -$2.16 M(-194.5%) |
| June 2009 | - | $633.00 K(-223.6%) | $2.28 M(-7.3%) |
| Mar 2009 | - | -$512.00 K(-71.4%) | $2.46 M(-8.7%) |
| Dec 2008 | - | -$1.79 M(-145.3%) | $2.70 M(-39.1%) |
| Sept 2008 | $4.43 M(-373.3%) | $3.96 M(+386.0%) | $4.43 M(-524.8%) |
| June 2008 | - | $814.00 K(-393.9%) | -$1.04 M(+690.2%) |
| Mar 2008 | - | -$277.00 K(+346.8%) | -$132.00 K(-79.2%) |
| Dec 2007 | - | -$62.00 K(-95.9%) | -$635.00 K(-60.8%) |
| Sept 2007 | -$1.62 M | -$1.52 M(-188.0%) | -$1.62 M(-247.8%) |
| June 2007 | - | $1.73 M(-321.2%) | $1.10 M(-84.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$780.00 K(-25.6%) | $6.92 M(-29.5%) |
| Dec 2006 | - | -$1.05 M(-187.3%) | $9.83 M(+15.4%) |
| Sept 2006 | $8.51 M(-473.5%) | $1.20 M(-84.1%) | $8.51 M(+19.0%) |
| June 2006 | - | $7.55 M(+255.8%) | $7.15 M(-643.1%) |
| Mar 2006 | - | $2.12 M(-189.8%) | -$1.32 M(-22.9%) |
| Dec 2005 | - | -$2.36 M(+1376.9%) | -$1.71 M(-25.0%) |
| Sept 2005 | -$2.28 M(-36.3%) | -$160.00 K(-82.6%) | -$2.28 M(-53.0%) |
| June 2005 | - | -$917.00 K(-153.0%) | -$4.85 M(+25.8%) |
| Mar 2005 | - | $1.73 M(-159.0%) | -$3.86 M(-40.5%) |
| Dec 2004 | - | -$2.93 M(+7.2%) | -$6.49 M(+81.2%) |
| Sept 2004 | -$3.58 M(-51.2%) | -$2.73 M(-3651.9%) | -$3.58 M(+45.4%) |
| June 2004 | - | $77.00 K(-108.6%) | -$2.46 M(-17.9%) |
| Mar 2004 | - | -$894.00 K(+3338.5%) | -$3.00 M(-40.8%) |
| Dec 2003 | - | -$26.00 K(-98.4%) | -$5.06 M(-31.0%) |
| Sept 2003 | -$7.33 M(+322.8%) | -$1.62 M(+253.1%) | -$7.33 M(-10.2%) |
| June 2003 | - | -$458.00 K(-84.5%) | -$8.16 M(+51.4%) |
| Mar 2003 | - | -$2.96 M(+28.4%) | -$5.39 M(+166.0%) |
| Dec 2002 | - | -$2.30 M(-6.0%) | -$2.03 M(+16.9%) |
| Sept 2002 | -$1.73 M(-152.8%) | -$2.45 M(-205.8%) | -$1.73 M(-244.5%) |
| June 2002 | - | $2.31 M(+465.8%) | $1.20 M(-144.4%) |
| Mar 2002 | - | $409.00 K(-120.4%) | -$2.70 M(+114.7%) |
| Dec 2001 | - | -$2.01 M(-514.0%) | -$1.26 M(-138.3%) |
| Sept 2001 | $3.28 M(-2.2%) | $485.00 K(-130.6%) | $3.28 M(-13.9%) |
| June 2001 | - | -$1.59 M(-185.7%) | $3.81 M(-24.1%) |
| Mar 2001 | - | $1.85 M(-26.9%) | $5.02 M(+0.7%) |
| Dec 2000 | - | $2.53 M(+149.2%) | $4.99 M(+48.6%) |
| Sept 2000 | $3.36 M(+11.9%) | $1.02 M(-368.8%) | $3.36 M(+10.4%) |
| June 2000 | - | -$378.00 K(-120.8%) | $3.04 M(-63.0%) |
| Mar 2000 | - | $1.82 M(+102.0%) | $8.22 M(+116.3%) |
| Dec 1999 | - | $900.00 K(+28.6%) | $3.80 M(+26.7%) |
| Sept 1999 | $3.00 M(-1600.0%) | $700.00 K(-85.4%) | $3.00 M(+42.9%) |
| June 1999 | - | $4.80 M(-284.6%) | $2.10 M(-167.7%) |
| Mar 1999 | - | -$2.60 M(-2700.0%) | -$3.10 M(-1650.0%) |
| Dec 1998 | - | $100.00 K(-150.0%) | $200.00 K(-200.0%) |
| Sept 1998 | -$200.00 K(-133.3%) | -$200.00 K(-50.0%) | -$200.00 K(-166.7%) |
| June 1998 | - | -$400.00 K(-157.1%) | $300.00 K(-75.0%) |
| Mar 1998 | - | $700.00 K(-333.3%) | $1.20 M(+33.3%) |
| Dec 1997 | - | -$300.00 K(-200.0%) | $900.00 K(+50.0%) |
| Sept 1997 | $600.00 K(-123.1%) | $300.00 K(-40.0%) | $600.00 K(-154.5%) |
| June 1997 | - | $500.00 K(+25.0%) | -$1.10 M(-45.0%) |
| Mar 1997 | - | $400.00 K(-166.7%) | -$2.00 M(-33.3%) |
| Dec 1996 | - | -$600.00 K(-57.1%) | -$3.00 M(+15.4%) |
| Sept 1996 | -$2.60 M(-25.7%) | -$1.40 M(+250.0%) | -$2.60 M(+4.0%) |
| June 1996 | - | -$400.00 K(-33.3%) | -$2.50 M(-16.7%) |
| Mar 1996 | - | -$600.00 K(+200.0%) | -$3.00 M(+3.4%) |
| Dec 1995 | - | -$200.00 K(-84.6%) | -$2.90 M(-17.1%) |
| Sept 1995 | -$3.50 M(+288.9%) | -$1.30 M(+44.4%) | -$3.50 M(+20.7%) |
| June 1995 | - | -$900.00 K(+80.0%) | -$2.90 M(+31.8%) |
| Mar 1995 | - | -$500.00 K(-37.5%) | -$2.20 M(+57.1%) |
| Dec 1994 | - | -$800.00 K(+14.3%) | -$1.40 M(+55.6%) |
| Sept 1994 | -$900.00 K(+12.5%) | -$700.00 K(+250.0%) | -$900.00 K(+125.0%) |
| June 1994 | - | -$200.00 K(-166.7%) | -$400.00 K(+33.3%) |
| Mar 1994 | - | $300.00 K(-200.0%) | -$300.00 K(-72.7%) |
| Dec 1993 | - | -$300.00 K(+50.0%) | -$1.10 M(+37.5%) |
| Sept 1993 | -$800.00 K(+300.0%) | -$200.00 K(+100.0%) | -$800.00 K(+100.0%) |
| June 1993 | - | -$100.00 K(-80.0%) | -$400.00 K(0.0%) |
| Mar 1993 | - | -$500.00 K(<-9900.0%) | -$400.00 K(-500.0%) |
| Dec 1992 | - | $0.00(-100.0%) | $100.00 K(-150.0%) |
| Sept 1992 | -$200.00 K(-33.3%) | $200.00 K(-300.0%) | -$200.00 K(-50.0%) |
| June 1992 | - | -$100.00 K(<-9900.0%) | -$400.00 K(0.0%) |
| Mar 1992 | - | $0.00(-100.0%) | -$400.00 K(0.0%) |
| Dec 1991 | - | -$300.00 K(<-9900.0%) | -$400.00 K(+33.3%) |
| Sept 1991 | -$300.00 K(-25.0%) | $0.00(-100.0%) | -$300.00 K(-57.1%) |
| June 1991 | - | -$100.00 K(<-9900.0%) | -$700.00 K(+16.7%) |
| Mar 1991 | - | $0.00(-100.0%) | -$600.00 K(+20.0%) |
| Dec 1990 | - | -$200.00 K(-50.0%) | -$500.00 K(+25.0%) |
| Sept 1990 | -$400.00 K(0.0%) | -$400.00 K(<-9900.0%) | -$400.00 K(<-9900.0%) |
| June 1990 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Mar 1990 | - | $100.00 K(-200.0%) | $0.00(-100.0%) |
| Dec 1989 | - | -$100.00 K | -$100.00 K |
| Sept 1989 | -$400.00 K | - | - |
FAQ
- What is DLH Holdings annual free cash flow?
- What is the all time high annual FCF for DLH Holdings?
- What is DLH Holdings annual FCF year-on-year change?
- What is DLH Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for DLH Holdings?
- What is DLH Holdings quarterly FCF year-on-year change?
- What is DLH Holdings TTM free cash flow?
- What is the all time high TTM FCF for DLH Holdings?
- What is DLH Holdings TTM FCF year-on-year change?
What is DLH Holdings annual free cash flow?
The current annual FCF of DLHC is $26.53 M
What is the all time high annual FCF for DLH Holdings?
DLH Holdings all-time high annual free cash flow is $45.56 M
What is DLH Holdings annual FCF year-on-year change?
Over the past year, DLHC annual free cash flow has changed by -$3.88 M (-12.75%)
What is DLH Holdings quarterly free cash flow?
The current quarterly FCF of DLHC is $12.23 M
What is the all time high quarterly FCF for DLH Holdings?
DLH Holdings all-time high quarterly free cash flow is $30.23 M
What is DLH Holdings quarterly FCF year-on-year change?
Over the past year, DLHC quarterly free cash flow has changed by +$7.33 M (+149.66%)
What is DLH Holdings TTM free cash flow?
The current TTM FCF of DLHC is $26.53 M
What is the all time high TTM FCF for DLH Holdings?
DLH Holdings all-time high TTM free cash flow is $45.56 M
What is DLH Holdings TTM FCF year-on-year change?
Over the past year, DLHC TTM free cash flow has changed by -$1.19 M (-4.28%)