Annual CFO
$102.29 M
+$113.31 M+1027.43%
31 December 2023
Summary:
Distribution Solutions annual cash flow from operations is currently $102.29 million, with the most recent change of +$113.31 million (+1027.43%) on 31 December 2023. During the last 3 years, it has risen by +$69.76 million (+214.46%). DSGR annual CFO is now at all-time high.DSGR Cash From Operations Chart
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Quarterly CFO
-$17.27 M
-$38.67 M-180.74%
30 September 2024
Summary:
Distribution Solutions quarterly cash flow from operations is currently -$17.27 million, with the most recent change of -$38.67 million (-180.74%) on 30 September 2024. Over the past year, it has dropped by -$63.86 million (-137.08%). DSGR quarterly CFO is now -137.08% below its all-time high of $46.59 million, reached on 30 September 2023.DSGR Quarterly CFO Chart
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TTM CFO
$38.97 M
-$63.86 M-62.10%
30 September 2024
Summary:
Distribution Solutions TTM cash flow from operations is currently $38.97 million, with the most recent change of -$63.86 million (-62.10%) on 30 September 2024. Over the past year, it has dropped by -$43.34 million (-52.65%). DSGR TTM CFO is now -62.10% below its all-time high of $102.83 million, reached on 30 June 2024.DSGR TTM CFO Chart
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DSGR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1027.4% | -137.1% | -52.6% |
| 3 y3 years | +214.5% | -310.0% | +31.5% |
| 5 y5 years | +403.9% | -268.1% | +116.0% |
DSGR Cash From Operations 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 | at high | +1027.4% | -137.1% | +33.6% | -62.1% | +202.2% |
| 5 y | 5 years | at high | +1027.4% | -137.1% | +33.6% | -62.1% | +202.2% |
| alltime | all time | at high | +539.4% | -137.1% | +33.6% | -62.1% | +202.2% |
Distribution Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.27 M(-180.7%) | $38.97 M(-62.1%) |
| June 2024 | - | $21.39 M(+223.4%) | $102.83 M(+8.2%) |
| Mar 2024 | - | $6.62 M(-76.6%) | $95.04 M(-7.1%) |
| Dec 2023 | $102.29 M(-1027.4%) | $28.23 M(-39.4%) | $102.29 M(+24.3%) |
| Sept 2023 | - | $46.59 M(+242.4%) | $82.30 M(+47.0%) |
| June 2023 | - | $13.61 M(-1.8%) | $55.98 M(+242.1%) |
| Mar 2023 | - | $13.86 M(+68.0%) | $16.36 M(-248.3%) |
| Dec 2022 | -$11.03 M(-206.9%) | $8.25 M(-59.3%) | -$11.03 M(-57.7%) |
| Sept 2022 | - | $20.26 M(-177.9%) | -$26.10 M(-31.6%) |
| June 2022 | - | -$26.01 M(+92.2%) | -$38.13 M(+2096.7%) |
| Mar 2022 | - | -$13.53 M(+98.5%) | -$1.74 M(-116.8%) |
| Dec 2021 | $10.32 M(-68.3%) | -$6.82 M(-182.9%) | $10.32 M(-65.2%) |
| Sept 2021 | - | $8.22 M(-20.8%) | $29.64 M(-11.8%) |
| June 2021 | - | $10.39 M(-803.8%) | $33.60 M(-11.4%) |
| Mar 2021 | - | -$1.48 M(-111.8%) | $37.94 M(+16.6%) |
| Dec 2020 | $32.53 M(+253.7%) | $12.51 M(+2.6%) | $32.53 M(+53.6%) |
| Sept 2020 | - | $12.19 M(-17.2%) | $21.18 M(+9.9%) |
| June 2020 | - | $14.72 M(-313.8%) | $19.27 M(+50.4%) |
| Mar 2020 | - | -$6.89 M(-696.4%) | $12.81 M(+39.3%) |
| Dec 2019 | $9.20 M(-54.7%) | $1.16 M(-88.8%) | $9.20 M(-49.0%) |
| Sept 2019 | - | $10.27 M(+24.3%) | $18.04 M(+11.2%) |
| June 2019 | - | $8.27 M(-178.7%) | $16.22 M(+32.0%) |
| Mar 2019 | - | -$10.50 M(-205.0%) | $12.29 M(-39.5%) |
| Dec 2018 | $20.30 M(+181.8%) | $10.00 M(+18.3%) | $20.30 M(+47.6%) |
| Sept 2018 | - | $8.45 M(+94.8%) | $13.75 M(+1.6%) |
| June 2018 | - | $4.34 M(-274.2%) | $13.53 M(+69.4%) |
| Mar 2018 | - | -$2.49 M(-172.2%) | $7.99 M(+10.9%) |
| Dec 2017 | $7.20 M(-16.6%) | $3.45 M(-58.1%) | $7.20 M(+1.8%) |
| Sept 2017 | - | $8.23 M(-784.5%) | $7.08 M(+263.8%) |
| June 2017 | - | -$1.20 M(-63.3%) | $1.95 M(-69.2%) |
| Mar 2017 | - | -$3.28 M(-198.6%) | $6.32 M(-26.8%) |
| Dec 2016 | $8.64 M(-9.4%) | $3.32 M(+7.0%) | $8.64 M(-0.1%) |
| Sept 2016 | - | $3.10 M(-2.3%) | $8.64 M(-8.4%) |
| June 2016 | - | $3.17 M(-429.7%) | $9.44 M(-9.8%) |
| Mar 2016 | - | -$963.00 K(-129.0%) | $10.47 M(+9.8%) |
| Dec 2015 | $9.53 M(+428.4%) | $3.33 M(-14.7%) | $9.53 M(-11.2%) |
| Sept 2015 | - | $3.90 M(-7.3%) | $10.73 M(+17.9%) |
| June 2015 | - | $4.20 M(-321.7%) | $9.10 M(+30.7%) |
| Mar 2015 | - | -$1.90 M(-141.9%) | $6.96 M(+286.1%) |
| Dec 2014 | $1.80 M(-17.4%) | $4.53 M(+99.4%) | $1.80 M(+124.4%) |
| Sept 2014 | - | $2.27 M(+9.9%) | $804.00 K(-78.5%) |
| June 2014 | - | $2.06 M(-129.3%) | $3.73 M(-265.6%) |
| Mar 2014 | - | -$7.06 M(-300.1%) | -$2.25 M(-203.1%) |
| Dec 2013 | $2.19 M(-128.8%) | $3.53 M(-32.2%) | $2.19 M(+35.7%) |
| Sept 2013 | - | $5.20 M(-232.6%) | $1.61 M(-123.8%) |
| June 2013 | - | -$3.92 M(+49.6%) | -$6.77 M(+485.0%) |
| Mar 2013 | - | -$2.62 M(-188.7%) | -$1.16 M(-84.7%) |
| Dec 2012 | -$7.57 M(-67.5%) | $2.95 M(-192.7%) | -$7.57 M(-69.3%) |
| Sept 2012 | - | -$3.18 M(-288.0%) | -$24.68 M(+7.5%) |
| June 2012 | - | $1.69 M(-118.7%) | -$22.95 M(-8.2%) |
| Mar 2012 | - | -$9.04 M(-36.2%) | -$25.01 M(+7.4%) |
| Dec 2011 | -$23.28 M(-257.4%) | -$14.15 M(+871.4%) | -$23.28 M(-1024.1%) |
| Sept 2011 | - | -$1.46 M(+304.7%) | $2.52 M(-72.9%) |
| June 2011 | - | -$360.00 K(-95.1%) | $9.28 M(+1.0%) |
| Mar 2011 | - | -$7.31 M(-162.8%) | $9.19 M(-37.9%) |
| Dec 2010 | $14.79 M(-7.1%) | $11.64 M(+119.4%) | $14.79 M(+632.4%) |
| Sept 2010 | - | $5.31 M(-1271.5%) | $2.02 M(-171.0%) |
| June 2010 | - | -$453.00 K(-73.5%) | -$2.84 M(-122.6%) |
| Mar 2010 | - | -$1.71 M(+52.0%) | $12.58 M(-21.0%) |
| Dec 2009 | $15.92 M(+1.2%) | -$1.13 M(-352.8%) | $15.92 M(-19.7%) |
| Sept 2009 | - | $445.00 K(-97.0%) | $19.83 M(-26.4%) |
| June 2009 | - | $14.97 M(+814.2%) | $26.95 M(+48.9%) |
| Mar 2009 | - | $1.64 M(-41.1%) | $18.10 M(+15.0%) |
| Dec 2008 | $15.74 M(+36.3%) | $2.78 M(-63.3%) | $15.74 M(-22.8%) |
| Sept 2008 | - | $7.57 M(+23.8%) | $20.39 M(-0.7%) |
| June 2008 | - | $6.12 M(-938.8%) | $20.54 M(+2.4%) |
| Mar 2008 | - | -$729.00 K(-109.8%) | $20.05 M(+73.6%) |
| Dec 2007 | $11.55 M | $7.43 M(-3.8%) | $11.55 M(-4.3%) |
| Sept 2007 | - | $7.72 M(+37.3%) | $12.07 M(-28.8%) |
| June 2007 | - | $5.62 M(-160.9%) | $16.96 M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$9.23 M(-216.0%) | $15.42 M(-22.4%) |
| Dec 2006 | $19.89 M(+11.7%) | $7.96 M(-36.9%) | $19.89 M(-2.8%) |
| Sept 2006 | - | $12.61 M(+208.7%) | $20.45 M(+37.7%) |
| June 2006 | - | $4.08 M(-185.7%) | $14.85 M(+38.1%) |
| Mar 2006 | - | -$4.77 M(-156.0%) | $10.75 M(-39.6%) |
| Dec 2005 | $17.80 M(-32.5%) | $8.52 M(+21.5%) | $17.80 M(+26.3%) |
| Sept 2005 | - | $7.01 M(<-9900.0%) | $14.09 M(-8.7%) |
| June 2005 | - | -$16.00 K(-100.7%) | $15.42 M(-21.1%) |
| Mar 2005 | - | $2.28 M(-52.7%) | $19.56 M(-25.8%) |
| Dec 2004 | $26.37 M(-6.1%) | $4.81 M(-42.4%) | $26.37 M(-20.7%) |
| Sept 2004 | - | $8.35 M(+102.7%) | $33.26 M(-8.9%) |
| June 2004 | - | $4.12 M(-54.7%) | $36.51 M(+4.5%) |
| Mar 2004 | - | $9.09 M(-22.3%) | $34.93 M(+24.3%) |
| Dec 2003 | $28.09 M(-5.3%) | $11.70 M(+0.8%) | $28.09 M(+6.5%) |
| Sept 2003 | - | $11.61 M(+357.8%) | $26.37 M(+20.8%) |
| June 2003 | - | $2.54 M(+12.5%) | $21.83 M(-9.8%) |
| Mar 2003 | - | $2.25 M(-77.4%) | $24.21 M(-18.3%) |
| Dec 2002 | $29.65 M(+359.9%) | $9.97 M(+41.1%) | $29.65 M(+3.5%) |
| Sept 2002 | - | $7.07 M(+43.7%) | $28.65 M(-9.8%) |
| June 2002 | - | $4.92 M(-36.1%) | $31.78 M(+98.7%) |
| Mar 2002 | - | $7.69 M(-14.3%) | $15.99 M(+148.1%) |
| Dec 2001 | $6.45 M(-71.8%) | $8.97 M(-12.0%) | $6.45 M(+96.7%) |
| Sept 2001 | - | $10.19 M(-193.8%) | $3.28 M(+60.5%) |
| June 2001 | - | -$10.87 M(+486.4%) | $2.04 M(-83.7%) |
| Mar 2001 | - | -$1.85 M(-131.9%) | $12.51 M(-45.3%) |
| Dec 2000 | $22.89 M(-1.9%) | $5.80 M(-35.2%) | $22.89 M(-13.6%) |
| Sept 2000 | - | $8.96 M(-2355.9%) | $26.50 M(+9.3%) |
| June 2000 | - | -$397.00 K(-104.7%) | $24.24 M(-1.6%) |
| Mar 2000 | - | $8.52 M(-9.5%) | $24.64 M(+5.7%) |
| Dec 1999 | $23.32 M(+45.1%) | $9.42 M(+40.6%) | $23.32 M(+14.5%) |
| Sept 1999 | - | $6.70 M(>+9900.0%) | $20.37 M(+7.4%) |
| June 1999 | - | $0.00(-100.0%) | $18.97 M(+22.6%) |
| Mar 1999 | - | $7.20 M(+11.3%) | $15.47 M(-3.7%) |
| Dec 1998 | $16.07 M(-5.5%) | $6.47 M(+22.1%) | $16.07 M(+7.1%) |
| Sept 1998 | - | $5.30 M(-251.4%) | $15.00 M(-17.6%) |
| June 1998 | - | -$3.50 M(-144.9%) | $18.20 M(-9.5%) |
| Mar 1998 | - | $7.80 M(+44.4%) | $20.10 M(+18.2%) |
| Dec 1997 | $17.00 M(-30.9%) | $5.40 M(-36.5%) | $17.00 M(-22.7%) |
| Sept 1997 | - | $8.50 M(-631.3%) | $22.00 M(-3.5%) |
| June 1997 | - | -$1.60 M(-134.0%) | $22.80 M(-3.8%) |
| Mar 1997 | - | $4.70 M(-54.8%) | $23.70 M(-3.7%) |
| Dec 1996 | $24.60 M(+15.5%) | $10.40 M(+11.8%) | $24.60 M(+10.8%) |
| Sept 1996 | - | $9.30 M(-1428.6%) | $22.20 M(+6.2%) |
| June 1996 | - | -$700.00 K(-112.5%) | $20.90 M(-10.7%) |
| Mar 1996 | - | $5.60 M(-30.0%) | $23.40 M(+9.9%) |
| Dec 1995 | $21.30 M(-7.4%) | $8.00 M(0.0%) | $21.30 M(-5.3%) |
| Sept 1995 | - | $8.00 M(+344.4%) | $22.50 M(+4.2%) |
| June 1995 | - | $1.80 M(-48.6%) | $21.60 M(+4.3%) |
| Mar 1995 | - | $3.50 M(-62.0%) | $20.70 M(-10.0%) |
| Dec 1994 | $23.00 M(+35.3%) | $9.20 M(+29.6%) | $23.00 M(+22.3%) |
| Sept 1994 | - | $7.10 M(+688.9%) | $18.80 M(-2.6%) |
| June 1994 | - | $900.00 K(-84.5%) | $19.30 M(-6.8%) |
| Mar 1994 | - | $5.80 M(+16.0%) | $20.70 M(+21.8%) |
| Dec 1993 | $17.00 M(+25.9%) | $5.00 M(-34.2%) | $17.00 M(+28.8%) |
| Sept 1993 | - | $7.60 M(+230.4%) | $13.20 M(+32.0%) |
| June 1993 | - | $2.30 M(+9.5%) | $10.00 M(-10.7%) |
| Mar 1993 | - | $2.10 M(+75.0%) | $11.20 M(-17.0%) |
| Dec 1992 | $13.50 M(-32.5%) | $1.20 M(-72.7%) | $13.50 M(-21.5%) |
| Sept 1992 | - | $4.40 M(+25.7%) | $17.20 M(-20.4%) |
| June 1992 | - | $3.50 M(-20.5%) | $21.60 M(-2.7%) |
| Mar 1992 | - | $4.40 M(-10.2%) | $22.20 M(+11.0%) |
| Dec 1991 | $20.00 M(-17.4%) | $4.90 M(-44.3%) | $20.00 M(-12.7%) |
| Sept 1991 | - | $8.80 M(+114.6%) | $22.90 M(+9.0%) |
| June 1991 | - | $4.10 M(+86.4%) | $21.00 M(+1.4%) |
| Mar 1991 | - | $2.20 M(-71.8%) | $20.70 M(-14.5%) |
| Dec 1990 | $24.20 M(-3.2%) | $7.80 M(+13.0%) | $24.20 M(+47.6%) |
| Sept 1990 | - | $6.90 M(+81.6%) | $16.40 M(+72.6%) |
| June 1990 | - | $3.80 M(-33.3%) | $9.50 M(+66.7%) |
| Mar 1990 | - | $5.70 M | $5.70 M |
| Dec 1989 | $25.00 M | - | - |
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 $102.29 M
What is the all time high annual CFO for Distribution Solutions?
Distribution Solutions all-time high annual cash flow from operations is $102.29 M
What is Distribution Solutions annual CFO year-on-year change?
Over the past year, DSGR annual cash flow from operations has changed by +$113.31 M (+1027.43%)
What is Distribution Solutions quarterly cash flow from operations?
The current quarterly CFO of DSGR is -$17.27 M
What is the all time high quarterly CFO for Distribution Solutions?
Distribution Solutions all-time high quarterly cash flow from operations is $46.59 M
What is Distribution Solutions quarterly CFO year-on-year change?
Over the past year, DSGR quarterly cash flow from operations has changed by -$63.86 M (-137.08%)
What is Distribution Solutions TTM cash flow from operations?
The current TTM CFO of DSGR is $38.97 M
What is the all time high TTM CFO for Distribution Solutions?
Distribution Solutions all-time high TTM cash flow from operations is $102.83 M
What is Distribution Solutions TTM CFO year-on-year change?
Over the past year, DSGR TTM cash flow from operations has changed by -$43.34 M (-52.65%)