DSGR Free Cash Flow

Annual FCF

$17.41M$60.20M-77.57%

Summary

Current Value
As of today, DSGR annual free cash flow is $17.41M, down -77.57% on
Historical Performance
DSGR annual free cash flow is up +602.95% over the past 3 years, and up +163.94% over the past 5 years
All-Time High Comparison
DSGR annual free cash flow is currently -77.57% below its historical high of $77.61M set on
3-Year Low Comparison
DSGR annual free cash flow is +155.92% above its 3-year low of -$31.13M reached on an earlier date
Sector Comparison
DSGR annual free cash flow is higher than 53.67% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DSGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$17.41M-77.6%+603.0%+163.9%+35.2%
Quarterly Free Cash Flow$27.19M+218.1%+73.4%+134.5%+1759.8%
TTM Free Cash Flow$59.73M+224.4%+243.6%+220.1%+1144.9%
Price$29.53-15.7%+58.9%+19.9%+156.0%
Annual Cash From Operations$56.45M-44.8%+447.0%+554.7%+260.9%
Annual CAPEX$39.05M+58.2%+183.3%+1825.3%+1310.6%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Net Income-$7.33M+18.2%-45.1%-201.5%-180.3%
Annual Revenue$1.80B+14.9%+246.8%+386.6%+376.2%

Free Cash Flow Highs

DSGR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$77.61M-77.6%
5Y$77.61M-77.6%
All$77.61M-77.6%

Free Cash Flow Lows

DSGR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$31.13MN/A+155.9%
5Y-$31.13M+155.9%
All-$34.41M+150.6%

Free Cash Flow History

YearValueChange
$17.41M-77.6%
$77.61M+349.3%
-$31.13M-799.5%
-$3.46M-111.2%
$30.84M+367.6%
$6.60M-62.9%
$17.78M+198.8%
$5.95M+11.2%
$5.35M-23.3%
$6.97M+1,994.6%
-$368.00K+84.3%
-$2.34M+90.9%
-$25.76M+25.1%
-$34.41M-2,794.6%
$1.28M-90.1%
$12.87M+8.1%
$11.91M+293.8%
-$6.15M-142.1%
$14.59M+71.2%
YearValueChange
$8.53M-61.3%
$22.05M-0.6%
$22.18M-3.6%
$23.00M+1,788.1%
$1.22M-93.8%
$19.49M+15.7%
$16.85M+57.6%
$10.69M-3.5%
$11.08M-43.8%
$19.73M+7.9%
$18.29M+13.2%
$16.15M+3.8%
$15.56M+193.7%
$5.30M-65.1%
$15.20M-14.7%
$17.82M+4.3%
$17.08M+0.9%
$16.93M-

FAQ

  • What is the current annual free cash flow of DSGR?

    As of today, DSGR annual free cash flow is $17.41M

  • What is 1-year change in DSGR annual free cash flow?

    DSGR annual free cash flow is down -77.57% year-over-year

  • What is 3-year change in DSGR annual free cash flow?

    DSGR annual free cash flow is up +602.95% over the past 3 years

  • How far is DSGR annual free cash flow from its all-time high?

    DSGR annual free cash flow is currently -77.57% below its historical high of $77.61M set on December 31, 2023

  • How does DSGR annual free cash flow rank versus sector peers?

    DSGR annual free cash flow is higher than 53.67% of companies in Industrials sector

  • When is DSGR next annual earnings release?

    The next annual earnings release for DSGR is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DSGR Official Website distributionsolutionsgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
  4. DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
  5. DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr