annual CFO:
$56.45M-$45.83M(-44.81%)Summary
- As of today (September 18, 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:
$33.30M+$38.06M(+799.24%)Summary
- As of today (September 18, 2025), DSGR quarterly cash flow from operations is $33.30 million, with the most recent change of +$38.06 million (+799.24%) on June 30, 2025.
- Over the past year, DSGR quarterly CFO has increased by +$11.90 million (+55.64%).
- DSGR quarterly CFO is now -28.53% 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:
$56.98M+$11.90M(+26.41%)Summary
- As of today (September 18, 2025), DSGR TTM cash flow from operations is $56.98 million, with the most recent change of +$11.90 million (+26.41%) on June 30, 2025.
- Over the past year, DSGR TTM CFO has dropped by -$45.85 million (-44.59%).
- DSGR TTM CFO is now -44.59% 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% | +55.6% | -44.6% |
| 3 y3 years | +447.0% | +228.0% | +249.4% |
| 5 y5 years | +554.7% | +126.1% | +204.8% |
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% | -28.5% | +228.0% | -44.6% | +249.4% |
| 5 y | 5-year | -44.8% | +611.9% | -28.5% | +228.0% | -44.6% | +249.4% |
| alltime | all time | -44.8% | +342.5% | -28.5% | +228.0% | -44.6% | +249.4% |
DSGR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $33.30M(-799.2%) | $56.98M(+26.4%) |
| 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(+277.2%) | $12.51M(+2.6%) | $32.53M(+57.9%) |
| Sep 2020 | - | $12.19M(-17.2%) | $20.61M(+10.2%) |
| Jun 2020 | - | $14.72M(-313.8%) | $18.69M(+52.8%) |
| Mar 2020 | - | -$6.89M(-1283.5%) | $12.24M(+41.9%) |
| Dec 2019 | $8.62M(-57.5%) | $582.00K(-94.3%) | $8.62M(-52.5%) |
| Sep 2019 | - | $10.27M(+24.3%) | $18.17M(+12.0%) |
| Jun 2019 | - | $8.27M(-178.7%) | $16.22M(+32.0%) |
| Mar 2019 | - | -$10.50M(-203.7%) | $12.29M(-39.5%) |
| Dec 2018 | $20.30M(+181.8%) | $10.13M(+21.6%) | $20.30M(+50.5%) |
| Sep 2018 | - | $8.33M(+91.9%) | $13.49M(+0.7%) |
| Jun 2018 | - | $4.34M(-274.2%) | $13.40M(+70.6%) |
| Mar 2018 | - | -$2.49M(-175.1%) | $7.86M(+11.1%) |
| Dec 2017 | $7.20M(-14.8%) | $3.31M(-59.7%) | $7.07M(+2.2%) |
| Sep 2017 | - | $8.23M(-784.5%) | $6.92M(+287.1%) |
| Jun 2017 | - | -$1.20M(-63.3%) | $1.79M(-70.9%) |
| Mar 2017 | - | -$3.28M(-203.6%) | $6.15M(-27.3%) |
| Dec 2016 | $8.46M(-9.2%) | $3.16M(+1.9%) | $8.46M(+1.0%) |
| Sep 2016 | - | $3.10M(-1.7%) | $8.38M(-8.5%) |
| Jun 2016 | - | $3.16M(-427.8%) | $9.16M(-10.1%) |
| Mar 2016 | - | -$963.00K(-131.3%) | $10.19M(+9.4%) |
| Dec 2015 | $9.31M(+289.5%) | $3.08M(-20.8%) | $9.31M(-13.0%) |
| Sep 2015 | - | $3.88M(-7.3%) | $10.71M(+17.7%) |
| Jun 2015 | - | $4.19M(-327.8%) | $9.10M(+18.7%) |
| Mar 2015 | - | -$1.84M(-141.2%) | $7.66M(+220.3%) |
| Dec 2014 | $2.39M(+321.0%) | $4.47M(+96.4%) | $2.39M(-1113.1%) |
| Sep 2014 | - | $2.27M(-17.4%) | -$236.00K(-108.2%) |
| Jun 2014 | - | $2.75M(-138.8%) | $2.88M(-173.4%) |
| Mar 2014 | - | -$7.11M(-485.8%) | -$3.93M(-791.4%) |
| Dec 2013 | $568.00K(-107.8%) | $1.84M(-65.9%) | $568.00K(-67.5%) |
| Sep 2013 | - | $5.39M(-233.0%) | $1.75M(-125.7%) |
| Jun 2013 | - | -$4.06M(+55.3%) | -$6.82M(+571.1%) |
| Mar 2013 | - | -$2.61M(-186.4%) | -$1.02M(-86.0%) |
| Dec 2012 | -$7.25M(-68.8%) | $3.02M(-195.3%) | -$7.25M(-70.3%) |
| Sep 2012 | - | -$3.17M(-281.8%) | -$24.43M(+5.0%) |
| Jun 2012 | - | $1.75M(-119.7%) | -$23.28M(-7.9%) |
| Mar 2012 | - | -$8.85M(-37.5%) | -$25.27M(+8.6%) |
| Dec 2011 | -$23.28M(-305.5%) | -$14.15M(+601.0%) | -$23.28M(-2039.8%) |
| Sep 2011 | - | -$2.02M(+710.8%) | $1.20M(-80.9%) |
| Jun 2011 | - | -$249.00K(-96.4%) | $6.28M(+12.7%) |
| Mar 2011 | - | -$6.86M(-166.4%) | $5.57M(-50.8%) |
| Dec 2010 | $11.32M(-27.6%) | $10.32M(+237.3%) | $11.32M(-9160.0%) |
| Sep 2010 | - | $3.06M(-420.2%) | -$125.00K(-95.0%) |
| Jun 2010 | - | -$956.00K(-13.5%) | -$2.52M(-119.1%) |
| Mar 2010 | - | -$1.10M(-1.8%) | $13.18M(-15.7%) |
| Dec 2009 | $15.64M(+1.2%) | -$1.13M(-269.2%) | $15.64M(-18.8%) |
| Sep 2009 | - | $665.00K(-95.5%) | $19.27M(-26.4%) |
| Jun 2009 | - | $14.75M(+987.5%) | $26.17M(+49.2%) |
| Mar 2009 | - | $1.36M(-45.7%) | $17.54M(+13.5%) |
| Dec 2008 | $15.46M(+33.9%) | $2.50M(-67.0%) | $15.46M(-24.2%) |
| 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(-13.2%) |
| Sep 2006 | - | $12.61M(+208.7%) | $22.91M(+54.2%) |
| Jun 2006 | - | $4.08M(-185.7%) | $14.85M(+38.1%) |
| Mar 2006 | - | -$4.77M(-143.4%) | $10.75M(-39.6%) |
| Dec 2005 | $17.80M(-31.1%) | $10.98M(+140.8%) | $17.80M(+60.4%) |
| Sep 2005 | - | $4.56M(<-9900.0%) | $11.09M(-25.5%) |
| Jun 2005 | - | -$16.00K(-100.7%) | $14.88M(-21.7%) |
| Mar 2005 | - | $2.28M(-46.7%) | $19.02M(-26.4%) |
| Dec 2004 | $25.84M(-2.2%) | $4.27M(-48.8%) | $25.84M(-18.2%) |
| Sep 2004 | - | $8.35M(+102.7%) | $31.59M(-9.3%) |
| Jun 2004 | - | $4.12M(-54.7%) | $34.84M(+4.8%) |
| Mar 2004 | - | $9.09M(-9.3%) | $33.26M(+25.9%) |
| Dec 2003 | $26.42M(-8.8%) | $10.02M(-13.6%) | $26.42M(+2.9%) |
| Sep 2003 | - | $11.61M(+357.8%) | $25.68M(+21.5%) |
| Jun 2003 | - | $2.54M(+12.5%) | $21.14M(-10.1%) |
| Mar 2003 | - | $2.25M(-75.7%) | $23.52M(-18.8%) |
| Dec 2002 | $28.96M(+349.2%) | $9.28M(+31.3%) | $28.96M(+1.1%) |
| 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(-13.7%) |
| Sep 2000 | - | $8.96M(-2355.9%) | $26.53M(+9.4%) |
| Jun 2000 | - | -$397.00K(-104.7%) | $24.24M(-1.5%) |
| Mar 2000 | - | $8.52M(-9.8%) | $24.62M(+5.6%) |
| Dec 1999 | $23.32M(+45.1%) | $9.45M(+41.6%) | $23.32M(+14.7%) |
| Sep 1999 | - | $6.67M(<-9900.0%) | $20.33M(+7.1%) |
| Jun 1999 | - | -$23.00K(-100.3%) | $18.98M(+22.3%) |
| Mar 1999 | - | $7.22M(+11.8%) | $15.52M(-3.4%) |
| Dec 1998 | $16.07M(-5.4%) | $6.46M(+21.3%) | $16.07M(+7.0%) |
| Sep 1998 | - | $5.32M(-252.8%) | $15.02M(-17.3%) |
| Jun 1998 | - | -$3.48M(-144.8%) | $18.18M(-9.2%) |
| Mar 1998 | - | $7.77M(+43.6%) | $20.03M(+18.0%) |
| Dec 1997 | $16.98M(-30.8%) | $5.41M(-36.2%) | $16.98M(-22.5%) |
| Sep 1997 | - | $8.48M(-619.0%) | $21.90M(-3.8%) |
| Jun 1997 | - | -$1.63M(-134.6%) | $22.77M(-3.9%) |
| Mar 1997 | - | $4.72M(-54.3%) | $23.68M(-3.5%) |
| Dec 1996 | $24.55M(+15.2%) | $10.33M(+10.6%) | $24.55M(+10.4%) |
| Sep 1996 | - | $9.35M(-1396.1%) | $22.24M(+6.3%) |
| Jun 1996 | - | -$721.00K(-112.9%) | $20.92M(-10.5%) |
| Mar 1996 | - | $5.59M(-30.3%) | $23.37M(+9.7%) |
| Dec 1995 | $21.31M(-7.5%) | $8.02M(+0.0%) | $21.31M(-5.2%) |
| Sep 1995 | - | $8.02M(+362.0%) | $22.49M(+4.3%) |
| Jun 1995 | - | $1.74M(-50.8%) | $21.57M(+4.0%) |
| Mar 1995 | - | $3.53M(-61.6%) | $20.73M(-9.9%) |
| Dec 1994 | $23.04M(+35.6%) | $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 | $16.99M(+26.2%) | $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 | $13.46M(-32.9%) | $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 | $20.04M(-17.2%) | $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 | $24.21M(-3.0%) | $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 | $24.97M(+39.0%) | - | - |
| Dec 1988 | $17.96M | - | - |
FAQ
- What is Distribution Solutions Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. annual CFO year-on-year change?
- What is Distribution Solutions Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. quarterly CFO year-on-year change?
- What is Distribution Solutions Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. TTM CFO year-on-year change?
What is Distribution Solutions Group, Inc. 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 Group, Inc.?
Distribution Solutions Group, Inc. all-time high annual cash flow from operations is $102.29M
What is Distribution Solutions Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of DSGR is $33.30M
What is the all time high quarterly CFO for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high quarterly cash flow from operations is $46.59M
What is Distribution Solutions Group, Inc. quarterly CFO year-on-year change?
Over the past year, DSGR quarterly cash flow from operations has changed by +$11.90M (+55.64%)
What is Distribution Solutions Group, Inc. TTM cash flow from operations?
The current TTM CFO of DSGR is $56.98M
What is the all time high TTM CFO for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high TTM cash flow from operations is $102.83M
What is Distribution Solutions Group, Inc. TTM CFO year-on-year change?
Over the past year, DSGR TTM cash flow from operations has changed by -$45.85M (-44.59%)