annual CFO:
$56.45M-$45.83M(-44.81%)Summary
- As of today (June 22, 2025), DSGR annual cash flow from operations is $56.45 million, with the most recent change of -$45.83 million (-44.81%) on December 31, 2024.
- During the last 3 years, DSGR annual CFO has risen by +$46.13 million (+447.03%).
- DSGR annual CFO is now -44.81% below its all-time high of $102.29 million, reached on December 31, 2023.
Performance
DSGR Cash from operations Chart
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quarterly CFO:
-$4.76M-$50.48M(-110.42%)Summary
- As of today (June 22, 2025), DSGR quarterly cash flow from operations is -$4.76 million, with the most recent change of -$50.48 million (-110.42%) on March 31, 2025.
- Over the past year, DSGR quarterly CFO has dropped by -$11.38 million (-171.99%).
- DSGR quarterly CFO is now -110.22% below its all-time high of $46.59 million, reached on September 30, 2023.
Performance
DSGR quarterly CFO Chart
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TTM CFO:
$45.08M-$11.38M(-20.15%)Summary
- As of today (June 22, 2025), DSGR TTM cash flow from operations is $45.08 million, with the most recent change of -$11.38 million (-20.15%) on March 31, 2025.
- Over the past year, DSGR TTM CFO has dropped by -$49.97 million (-52.57%).
- DSGR TTM CFO is now -56.16% below its all-time high of $102.83 million, reached on June 30, 2024.
Performance
DSGR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DSGR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.8% | -172.0% | -52.6% |
| 3 y3 years | +447.0% | +64.8% | +2696.5% |
| 5 y5 years | +513.9% | +30.9% | +251.9% |
DSGR Cash from operations 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 | -44.8% | +611.9% | -110.2% | +81.7% | -56.2% | +218.2% |
| 5 y | 5-year | -44.8% | +611.9% | -110.2% | +81.7% | -56.2% | +218.2% |
| alltime | all time | -44.8% | +342.5% | -110.2% | +81.7% | -56.2% | +218.2% |
DSGR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.76M(-110.4%) | $45.08M(-20.2%) |
| Dec 2024 | $56.45M(-44.8%) | $45.72M(-364.7%) | $56.45M(+44.9%) |
| Sep 2024 | - | -$17.27M(-180.7%) | $38.97M(-62.1%) |
| Jun 2024 | - | $21.39M(+223.4%) | $102.83M(+8.2%) |
| Mar 2024 | - | $6.62M(-76.6%) | $95.04M(-7.1%) |
| Dec 2023 | $102.29M(-1027.4%) | $28.23M(-39.4%) | $102.29M(+24.3%) |
| Sep 2023 | - | $46.59M(+242.4%) | $82.30M(+47.0%) |
| Jun 2023 | - | $13.61M(-1.8%) | $55.98M(+242.1%) |
| Mar 2023 | - | $13.86M(+68.0%) | $16.36M(-248.3%) |
| Dec 2022 | -$11.03M(-206.9%) | $8.25M(-59.3%) | -$11.03M(-57.7%) |
| Sep 2022 | - | $20.26M(-177.9%) | -$26.10M(-31.6%) |
| Jun 2022 | - | -$26.01M(+92.2%) | -$38.13M(+2096.7%) |
| Mar 2022 | - | -$13.53M(+98.5%) | -$1.74M(-116.8%) |
| Dec 2021 | $10.32M(-68.3%) | -$6.82M(-182.9%) | $10.32M(-65.2%) |
| Sep 2021 | - | $8.22M(-20.8%) | $29.64M(-11.8%) |
| Jun 2021 | - | $10.39M(-803.8%) | $33.60M(-11.4%) |
| Mar 2021 | - | -$1.48M(-111.8%) | $37.94M(+16.6%) |
| Dec 2020 | $32.53M(+253.7%) | $12.51M(+2.6%) | $32.53M(+53.6%) |
| Sep 2020 | - | $12.19M(-17.2%) | $21.18M(+9.9%) |
| Jun 2020 | - | $14.72M(-313.8%) | $19.27M(+50.4%) |
| Mar 2020 | - | -$6.89M(-696.4%) | $12.81M(+39.3%) |
| Dec 2019 | $9.20M(-54.7%) | $1.16M(-88.8%) | $9.20M(-49.0%) |
| Sep 2019 | - | $10.27M(+24.3%) | $18.04M(+11.2%) |
| Jun 2019 | - | $8.27M(-178.7%) | $16.22M(+32.0%) |
| Mar 2019 | - | -$10.50M(-205.0%) | $12.29M(-39.5%) |
| Dec 2018 | $20.30M(+181.8%) | $10.00M(+18.3%) | $20.30M(+47.6%) |
| Sep 2018 | - | $8.45M(+94.8%) | $13.75M(+1.6%) |
| Jun 2018 | - | $4.34M(-274.2%) | $13.53M(+69.4%) |
| Mar 2018 | - | -$2.49M(-172.2%) | $7.99M(+10.9%) |
| Dec 2017 | $7.20M(-16.6%) | $3.45M(-58.1%) | $7.20M(+1.8%) |
| Sep 2017 | - | $8.23M(-784.5%) | $7.08M(+263.8%) |
| Jun 2017 | - | -$1.20M(-63.3%) | $1.95M(-69.2%) |
| Mar 2017 | - | -$3.28M(-198.6%) | $6.32M(-26.8%) |
| Dec 2016 | $8.64M(-9.4%) | $3.32M(+7.0%) | $8.64M(-0.1%) |
| Sep 2016 | - | $3.10M(-2.3%) | $8.64M(-8.4%) |
| Jun 2016 | - | $3.17M(-429.7%) | $9.44M(-9.8%) |
| Mar 2016 | - | -$963.00K(-129.0%) | $10.47M(+9.8%) |
| Dec 2015 | $9.53M(+428.4%) | $3.33M(-14.7%) | $9.53M(-11.2%) |
| Sep 2015 | - | $3.90M(-7.3%) | $10.73M(+17.9%) |
| Jun 2015 | - | $4.20M(-321.7%) | $9.10M(+30.7%) |
| Mar 2015 | - | -$1.90M(-141.9%) | $6.96M(+286.1%) |
| Dec 2014 | $1.80M(-17.4%) | $4.53M(+99.4%) | $1.80M(+124.4%) |
| Sep 2014 | - | $2.27M(+9.9%) | $804.00K(-78.5%) |
| Jun 2014 | - | $2.06M(-129.3%) | $3.73M(-265.6%) |
| Mar 2014 | - | -$7.06M(-300.1%) | -$2.25M(-203.1%) |
| Dec 2013 | $2.19M(-128.8%) | $3.53M(-32.2%) | $2.19M(+35.7%) |
| Sep 2013 | - | $5.20M(-232.6%) | $1.61M(-123.8%) |
| Jun 2013 | - | -$3.92M(+49.6%) | -$6.77M(+485.0%) |
| Mar 2013 | - | -$2.62M(-188.7%) | -$1.16M(-84.7%) |
| Dec 2012 | -$7.57M(-67.5%) | $2.95M(-192.7%) | -$7.57M(-69.3%) |
| Sep 2012 | - | -$3.18M(-288.0%) | -$24.68M(+7.5%) |
| Jun 2012 | - | $1.69M(-118.7%) | -$22.95M(-8.2%) |
| Mar 2012 | - | -$9.04M(-36.2%) | -$25.01M(+7.4%) |
| Dec 2011 | -$23.28M(-257.4%) | -$14.15M(+871.4%) | -$23.28M(-1024.1%) |
| Sep 2011 | - | -$1.46M(+304.7%) | $2.52M(-72.9%) |
| Jun 2011 | - | -$360.00K(-95.1%) | $9.28M(+1.0%) |
| Mar 2011 | - | -$7.31M(-162.8%) | $9.19M(-37.9%) |
| Dec 2010 | $14.79M(-7.1%) | $11.64M(+119.4%) | $14.79M(+632.4%) |
| Sep 2010 | - | $5.31M(-1271.5%) | $2.02M(-171.0%) |
| Jun 2010 | - | -$453.00K(-73.5%) | -$2.84M(-122.6%) |
| Mar 2010 | - | -$1.71M(+52.0%) | $12.58M(-21.0%) |
| Dec 2009 | $15.92M(+1.2%) | -$1.13M(-352.8%) | $15.92M(-19.7%) |
| Sep 2009 | - | $445.00K(-97.0%) | $19.83M(-26.4%) |
| Jun 2009 | - | $14.97M(+814.2%) | $26.95M(+48.9%) |
| Mar 2009 | - | $1.64M(-41.1%) | $18.10M(+15.0%) |
| Dec 2008 | $15.74M(+36.3%) | $2.78M(-63.3%) | $15.74M(-22.8%) |
| Sep 2008 | - | $7.57M(+23.8%) | $20.39M(-0.7%) |
| Jun 2008 | - | $6.12M(-938.8%) | $20.54M(+2.4%) |
| Mar 2008 | - | -$729.00K(-109.8%) | $20.05M(+73.6%) |
| Dec 2007 | $11.55M | $7.43M(-3.8%) | $11.55M(-4.3%) |
| Sep 2007 | - | $7.72M(+37.3%) | $12.07M(-28.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $5.62M(-160.9%) | $16.96M(+10.0%) |
| Mar 2007 | - | -$9.23M(-216.0%) | $15.42M(-22.4%) |
| Dec 2006 | $19.89M(+11.7%) | $7.96M(-36.9%) | $19.89M(-2.8%) |
| Sep 2006 | - | $12.61M(+208.7%) | $20.45M(+37.7%) |
| Jun 2006 | - | $4.08M(-185.7%) | $14.85M(+38.1%) |
| Mar 2006 | - | -$4.77M(-156.0%) | $10.75M(-39.6%) |
| Dec 2005 | $17.80M(-32.5%) | $8.52M(+21.5%) | $17.80M(+26.3%) |
| Sep 2005 | - | $7.01M(<-9900.0%) | $14.09M(-8.7%) |
| Jun 2005 | - | -$16.00K(-100.7%) | $15.42M(-21.1%) |
| Mar 2005 | - | $2.28M(-52.7%) | $19.56M(-25.8%) |
| Dec 2004 | $26.37M(-6.1%) | $4.81M(-42.4%) | $26.37M(-20.7%) |
| Sep 2004 | - | $8.35M(+102.7%) | $33.26M(-8.9%) |
| Jun 2004 | - | $4.12M(-54.7%) | $36.51M(+4.5%) |
| Mar 2004 | - | $9.09M(-22.3%) | $34.93M(+24.3%) |
| Dec 2003 | $28.09M(-5.3%) | $11.70M(+0.8%) | $28.09M(+6.5%) |
| Sep 2003 | - | $11.61M(+357.8%) | $26.37M(+20.8%) |
| Jun 2003 | - | $2.54M(+12.5%) | $21.83M(-9.8%) |
| Mar 2003 | - | $2.25M(-77.4%) | $24.21M(-18.3%) |
| Dec 2002 | $29.65M(+359.9%) | $9.97M(+41.1%) | $29.65M(+3.5%) |
| Sep 2002 | - | $7.07M(+43.7%) | $28.65M(-9.8%) |
| Jun 2002 | - | $4.92M(-36.1%) | $31.78M(+98.7%) |
| Mar 2002 | - | $7.69M(-14.3%) | $15.99M(+148.1%) |
| Dec 2001 | $6.45M(-71.8%) | $8.97M(-12.0%) | $6.45M(+96.7%) |
| Sep 2001 | - | $10.19M(-193.8%) | $3.28M(+60.5%) |
| Jun 2001 | - | -$10.87M(+486.4%) | $2.04M(-83.7%) |
| Mar 2001 | - | -$1.85M(-131.9%) | $12.51M(-45.3%) |
| Dec 2000 | $22.89M(-1.9%) | $5.80M(-35.2%) | $22.89M(-13.6%) |
| Sep 2000 | - | $8.96M(-2355.9%) | $26.50M(+9.3%) |
| Jun 2000 | - | -$397.00K(-104.7%) | $24.24M(-1.6%) |
| Mar 2000 | - | $8.52M(-9.5%) | $24.64M(+5.7%) |
| Dec 1999 | $23.32M(+45.1%) | $9.42M(+40.6%) | $23.32M(+14.5%) |
| Sep 1999 | - | $6.70M(>+9900.0%) | $20.37M(+7.4%) |
| Jun 1999 | - | $0.00(-100.0%) | $18.97M(+22.6%) |
| Mar 1999 | - | $7.20M(+11.3%) | $15.47M(-3.7%) |
| Dec 1998 | $16.07M(-5.5%) | $6.47M(+22.1%) | $16.07M(+7.1%) |
| Sep 1998 | - | $5.30M(-251.4%) | $15.00M(-17.6%) |
| Jun 1998 | - | -$3.50M(-144.9%) | $18.20M(-9.5%) |
| Mar 1998 | - | $7.80M(+44.4%) | $20.10M(+18.2%) |
| Dec 1997 | $17.00M(-30.9%) | $5.40M(-36.5%) | $17.00M(-22.7%) |
| Sep 1997 | - | $8.50M(-631.3%) | $22.00M(-3.5%) |
| Jun 1997 | - | -$1.60M(-134.0%) | $22.80M(-3.8%) |
| Mar 1997 | - | $4.70M(-54.8%) | $23.70M(-3.7%) |
| Dec 1996 | $24.60M(+15.5%) | $10.40M(+11.8%) | $24.60M(+10.8%) |
| Sep 1996 | - | $9.30M(-1428.6%) | $22.20M(+6.2%) |
| Jun 1996 | - | -$700.00K(-112.5%) | $20.90M(-10.7%) |
| Mar 1996 | - | $5.60M(-30.0%) | $23.40M(+9.9%) |
| Dec 1995 | $21.30M(-7.4%) | $8.00M(0.0%) | $21.30M(-5.3%) |
| Sep 1995 | - | $8.00M(+344.4%) | $22.50M(+4.2%) |
| Jun 1995 | - | $1.80M(-48.6%) | $21.60M(+4.3%) |
| Mar 1995 | - | $3.50M(-62.0%) | $20.70M(-10.0%) |
| Dec 1994 | $23.00M(+35.3%) | $9.20M(+29.6%) | $23.00M(+22.3%) |
| Sep 1994 | - | $7.10M(+688.9%) | $18.80M(-2.6%) |
| Jun 1994 | - | $900.00K(-84.5%) | $19.30M(-6.8%) |
| Mar 1994 | - | $5.80M(+16.0%) | $20.70M(+21.8%) |
| Dec 1993 | $17.00M(+25.9%) | $5.00M(-34.2%) | $17.00M(+28.8%) |
| Sep 1993 | - | $7.60M(+230.4%) | $13.20M(+32.0%) |
| Jun 1993 | - | $2.30M(+9.5%) | $10.00M(-10.7%) |
| Mar 1993 | - | $2.10M(+75.0%) | $11.20M(-17.0%) |
| Dec 1992 | $13.50M(-32.5%) | $1.20M(-72.7%) | $13.50M(-21.5%) |
| Sep 1992 | - | $4.40M(+25.7%) | $17.20M(-20.4%) |
| Jun 1992 | - | $3.50M(-20.5%) | $21.60M(-2.7%) |
| Mar 1992 | - | $4.40M(-10.2%) | $22.20M(+11.0%) |
| Dec 1991 | $20.00M(-17.4%) | $4.90M(-44.3%) | $20.00M(-12.7%) |
| Sep 1991 | - | $8.80M(+114.6%) | $22.90M(+9.0%) |
| Jun 1991 | - | $4.10M(+86.4%) | $21.00M(+1.4%) |
| Mar 1991 | - | $2.20M(-71.8%) | $20.70M(-14.5%) |
| Dec 1990 | $24.20M(-3.2%) | $7.80M(+13.0%) | $24.20M(+47.6%) |
| Sep 1990 | - | $6.90M(+81.6%) | $16.40M(+72.6%) |
| Jun 1990 | - | $3.80M(-33.3%) | $9.50M(+66.7%) |
| Mar 1990 | - | $5.70M | $5.70M |
| Dec 1989 | $25.00M | - | - |
FAQ
- What is Distribution Solutions annual cash flow from operations?
- What is the all time high annual CFO for Distribution Solutions?
- What is Distribution Solutions annual CFO year-on-year change?
- What is Distribution Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Distribution Solutions?
- What is Distribution Solutions quarterly CFO year-on-year change?
- What is Distribution Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Distribution Solutions?
- What is Distribution Solutions TTM CFO year-on-year change?
What is Distribution Solutions annual cash flow from operations?
The current annual CFO of DSGR is $56.45M
What is the all time high annual CFO for Distribution Solutions?
Distribution Solutions all-time high annual cash flow from operations is $102.29M
What is Distribution Solutions annual CFO year-on-year change?
Over the past year, DSGR annual cash flow from operations has changed by -$45.83M (-44.81%)
What is Distribution Solutions quarterly cash flow from operations?
The current quarterly CFO of DSGR is -$4.76M
What is the all time high quarterly CFO for Distribution Solutions?
Distribution Solutions all-time high quarterly cash flow from operations is $46.59M
What is Distribution Solutions quarterly CFO year-on-year change?
Over the past year, DSGR quarterly cash flow from operations has changed by -$11.38M (-171.99%)
What is Distribution Solutions TTM cash flow from operations?
The current TTM CFO of DSGR is $45.08M
What is the all time high TTM CFO for Distribution Solutions?
Distribution Solutions all-time high TTM cash flow from operations is $102.83M
What is Distribution Solutions TTM CFO year-on-year change?
Over the past year, DSGR TTM cash flow from operations has changed by -$49.97M (-52.57%)