Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.61M | -77.6% | |
| 5Y | $77.61M | -77.6% | |
| All | $77.61M | -77.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$31.13M | N/A | +155.9% |
| 5Y | -$31.13M | +155.9% | |
| All | -$34.41M | +150.6% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, DSGR quarterly free cash flow is $27.19M, up +11.72% on
- Historical Performance
- DSGR quarterly free cash flow is up +218.10% year-over-year, and up +73.37% over the past 3 years
- All-Time High Comparison
- DSGR quarterly free cash flow is currently -34.42% below its historical high of $41.46M set on
- 3-Year Low Comparison
- DSGR quarterly free cash flow is +218.10% above its 3-year low of -$23.02M reached on
- Sector Comparison
- DSGR quarterly free cash flow is higher than 59.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.19M | +11.7% | +218.1% | +73.4% | +134.5% | |
| Annual Free Cash Flow | $17.41M | – | -77.6% | +603.0% | +163.9% | |
| TTM Free Cash Flow | $59.73M | +528.0% | +224.4% | +243.6% | +220.1% | |
| Price | $29.53 | +4.5% | -15.7% | +58.9% | +19.9% | |
| Quarterly Cash From Operations | $38.37M | +15.2% | +322.1% | +89.4% | +214.9% | |
| Quarterly CAPEX | $11.18M | +24.8% | +94.4% | +144.1% | +1791.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $6.45M | +29.0% | -70.6% | -61.0% | +271.2% | |
| Quarterly Revenue | $517.96M | +3.1% | +10.7% | +49.2% | +473.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.19M | at high | |
| 3Y | $41.46M | -34.4% | |
| 5Y | $41.46M | -34.4% | |
| All | $41.46M | -34.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.27M | +304.9% | |
| 3Y | -$23.02M | +218.1% | |
| 5Y | -$31.23M | +187.1% | |
| All | -$31.23M | +187.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DSGR?
As of today, DSGR quarterly free cash flow is $27.19M
What is DSGR quarterly free cash flow most recent change?
DSGR quarterly free cash flow was up +11.72% on September 30, 2025
What is 1-year change in DSGR quarterly free cash flow?
DSGR quarterly free cash flow is up +218.10% year-over-year
How far is DSGR quarterly free cash flow from its all-time high?
DSGR quarterly free cash flow is currently -34.42% below its historical high of $41.46M set on September 30, 2023
How does DSGR quarterly free cash flow rank versus sector peers?
DSGR quarterly free cash flow is higher than 59.60% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
TTM FCF
Summary
- Current Value
- As of today, DSGR TTM free cash flow is $59.73M, up +527.97% on
- Historical Performance
- DSGR TTM free cash flow is up +224.39% year-over-year, and up +243.60% over the past 3 years
- All-Time High Comparison
- DSGR TTM free cash flow is currently -27.95% below its historical high of $82.90M set on
- 3-Year Low Comparison
- DSGR TTM free cash flow is +291.86% above its 3-year low of -$31.13M reached on an earlier date
- Sector Comparison
- DSGR TTM free cash flow is higher than 54.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $59.73M | +528.0% | +224.4% | +243.6% | +220.1% | |
| Annual Free Cash Flow | $17.41M | – | -77.6% | +603.0% | +163.9% | |
| Quarterly Free Cash Flow | $27.19M | +11.7% | +218.1% | +73.4% | +134.5% | |
| Price | $29.53 | +4.5% | -15.7% | +58.9% | +19.9% | |
| TTM Cash From Operations | $112.62M | +97.7% | +189.0% | +531.6% | +446.6% | |
| TTM CAPEX | $52.90M | +11.4% | +157.3% | +241.4% | +2616.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$11.21M | -363.1% | -595.3% | -352.4% | -194.3% | |
| TTM Revenue | $1.98B | +2.6% | +14.5% | +107.9% | +478.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $59.73M | at high | |
| 3Y | $82.90M | -27.9% | |
| 5Y | $82.90M | -27.9% | |
| All | $82.90M | -27.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20M | +4885.5% | |
| 3Y | -$31.13M | N/A | +291.9% |
| 5Y | -$51.84M | +215.2% | |
| All | -$51.84M | +215.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DSGR?
As of today, DSGR TTM free cash flow is $59.73M
What is DSGR TTM free cash flow most recent change?
DSGR TTM free cash flow was up +527.97% on September 30, 2025
What is 1-year change in DSGR TTM free cash flow?
DSGR TTM free cash flow is up +224.39% year-over-year
How far is DSGR TTM free cash flow from its all-time high?
DSGR TTM free cash flow is currently -27.95% below its historical high of $82.90M set on June 30, 2024
How does DSGR TTM free cash flow rank versus sector peers?
DSGR TTM free cash flow is higher than 54.88% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
Free Cash Flow Formula
Data Sources & References
- DSGR Official Website distributionsolutionsgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
- DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
- DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr