annual FCF:
$33.26M-$44.35M(-57.14%)Summary
- As of today (May 21, 2025), DSGR annual free cash flow is $33.26 million, with the most recent change of -$44.35 million (-57.14%) on December 31, 2024.
- During the last 3 years, DSGR annual FCF has risen by +$36.72 million (+1060.99%).
- DSGR annual FCF is now -57.14% below its all-time high of $77.61 million, reached on December 31, 2023.
Performance
DSGR Free cash flow Chart
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Range
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quarterly FCF:
-$13.27M-$50.59M(-135.56%)Summary
- As of today (May 21, 2025), DSGR quarterly free cash flow is -$13.27 million, with the most recent change of -$50.59 million (-135.56%) on March 31, 2025.
- Over the past year, DSGR quarterly FCF has dropped by -$16.21 million (-551.33%).
- DSGR quarterly FCF is now -132.00% below its all-time high of $41.46 million, reached on September 30, 2023.
Performance
DSGR quarterly FCF Chart
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TTM FCF:
$17.05M-$16.21M(-48.73%)Summary
- As of today (May 21, 2025), DSGR TTM free cash flow is $17.05 million, with the most recent change of -$16.21 million (-48.73%) on March 31, 2025.
- Over the past year, DSGR TTM FCF has dropped by -$56.55 million (-76.83%).
- DSGR TTM FCF is now -79.43% below its all-time high of $82.90 million, reached on June 30, 2024.
Performance
DSGR TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DSGR Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.1% | -551.3% | -76.8% |
| 3 y3 years | +1061.0% | +20.1% | +196.1% |
| 5 y5 years | +364.0% | -78.4% | +62.7% |
DSGR Free cash flow 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 | -57.1% | +206.8% | -132.0% | +57.5% | -79.4% | +132.9% |
| 5 y | 5-year | -57.1% | +206.8% | -132.0% | +57.5% | -79.4% | +132.9% |
| alltime | all time | -57.1% | +196.8% | -132.0% | +57.5% | -79.4% | +132.9% |
DSGR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$13.27M(-135.6%) | $17.05M(-48.7%) |
| Dec 2024 | $33.26M(-57.1%) | $37.32M(-262.1%) | $33.26M(+80.6%) |
| Sep 2024 | - | -$23.02M(-243.7%) | $18.41M(-77.8%) |
| Jun 2024 | - | $16.03M(+445.1%) | $82.90M(+12.6%) |
| Mar 2024 | - | $2.94M(-86.9%) | $73.60M(-5.2%) |
| Dec 2023 | $77.61M(-349.3%) | $22.47M(-45.8%) | $77.61M(+38.2%) |
| Sep 2023 | - | $41.46M(+516.0%) | $56.16M(+84.8%) |
| Jun 2023 | - | $6.73M(-3.1%) | $30.38M(-500.6%) |
| Mar 2023 | - | $6.95M(+583.2%) | -$7.58M(-75.6%) |
| Dec 2022 | -$31.13M(+799.5%) | $1.02M(-93.5%) | -$31.13M(-25.2%) |
| Sep 2022 | - | $15.68M(-150.2%) | -$41.59M(-19.8%) |
| Jun 2022 | - | -$31.23M(+88.2%) | -$51.84M(+192.3%) |
| Mar 2022 | - | -$16.60M(+75.7%) | -$17.73M(+412.4%) |
| Dec 2021 | -$3.46M(-111.2%) | -$9.45M(-273.9%) | -$3.46M(-119.1%) |
| Sep 2021 | - | $5.43M(+88.8%) | $18.11M(-25.4%) |
| Jun 2021 | - | $2.88M(-223.7%) | $24.28M(-32.5%) |
| Mar 2021 | - | -$2.33M(-119.2%) | $35.95M(+16.6%) |
| Dec 2020 | $30.84M(+330.3%) | $12.13M(+4.6%) | $30.84M(+60.4%) |
| Sep 2020 | - | $11.60M(-20.3%) | $19.23M(+10.1%) |
| Jun 2020 | - | $14.56M(-295.7%) | $17.46M(+66.7%) |
| Mar 2020 | - | -$7.44M(-1533.3%) | $10.48M(+46.2%) |
| Dec 2019 | $7.17M(-59.7%) | $519.00K(-94.7%) | $7.17M(-54.5%) |
| Sep 2019 | - | $9.83M(+29.8%) | $15.75M(+11.1%) |
| Jun 2019 | - | $7.57M(-170.4%) | $14.18M(+39.4%) |
| Mar 2019 | - | -$10.75M(-218.1%) | $10.17M(-42.8%) |
| Dec 2018 | $17.77M(+198.8%) | $9.10M(+10.2%) | $17.77M(+46.9%) |
| Sep 2018 | - | $8.26M(+131.7%) | $12.10M(+6.6%) |
| Jun 2018 | - | $3.56M(-213.4%) | $11.35M(+80.5%) |
| Mar 2018 | - | -$3.14M(-191.9%) | $6.29M(+5.7%) |
| Dec 2017 | $5.95M(+7.7%) | $3.42M(-54.4%) | $5.95M(+12.1%) |
| Sep 2017 | - | $7.51M(-600.7%) | $5.31M(-6573.2%) |
| Jun 2017 | - | -$1.50M(-56.9%) | -$82.00K(-102.3%) |
| Mar 2017 | - | -$3.48M(-225.1%) | $3.53M(-36.2%) |
| Dec 2016 | $5.52M(-23.2%) | $2.78M(+31.4%) | $5.52M(-1.8%) |
| Sep 2016 | - | $2.12M(+0.3%) | $5.63M(-16.5%) |
| Jun 2016 | - | $2.11M(-242.3%) | $6.74M(-15.3%) |
| Mar 2016 | - | -$1.48M(-151.4%) | $7.96M(+10.7%) |
| Dec 2015 | $7.19M(-853.0%) | $2.88M(-10.7%) | $7.19M(-2.4%) |
| Sep 2015 | - | $3.23M(-3.0%) | $7.37M(+22.2%) |
| Jun 2015 | - | $3.33M(-248.0%) | $6.03M(+44.0%) |
| Mar 2015 | - | -$2.25M(-173.4%) | $4.19M(-538.6%) |
| Dec 2014 | -$955.00K(+32.1%) | $3.06M(+62.1%) | -$955.00K(-37.9%) |
| Sep 2014 | - | $1.89M(+27.4%) | -$1.54M(-198.4%) |
| Jun 2014 | - | $1.48M(-120.1%) | $1.56M(-136.6%) |
| Mar 2014 | - | -$7.39M(-397.9%) | -$4.27M(+490.7%) |
| Dec 2013 | -$723.00K(-97.2%) | $2.48M(-50.3%) | -$723.00K(-67.5%) |
| Sep 2013 | - | $4.99M(-214.7%) | -$2.23M(-80.1%) |
| Jun 2013 | - | -$4.35M(+13.2%) | -$11.20M(-31.1%) |
| Mar 2013 | - | -$3.84M(-493.0%) | -$16.26M(-37.2%) |
| Dec 2012 | -$25.89M(-24.6%) | $978.00K(-124.5%) | -$25.89M(-40.0%) |
| Sep 2012 | - | -$3.98M(-57.7%) | -$43.17M(+3.1%) |
| Jun 2012 | - | -$9.41M(-30.2%) | -$41.89M(+15.7%) |
| Mar 2012 | - | -$13.48M(-17.3%) | -$36.21M(+5.4%) |
| Dec 2011 | -$34.34M(-824.6%) | -$16.30M(+504.2%) | -$34.34M(+205.9%) |
| Sep 2011 | - | -$2.70M(-27.8%) | -$11.23M(+132.6%) |
| Jun 2011 | - | -$3.74M(-67.8%) | -$4.83M(-0.7%) |
| Mar 2011 | - | -$11.61M(-270.4%) | -$4.86M(-202.5%) |
| Dec 2010 | $4.74M(-64.1%) | $6.81M(+84.0%) | $4.74M(-232.8%) |
| Sep 2010 | - | $3.70M(-198.3%) | -$3.57M(-50.3%) |
| Jun 2010 | - | -$3.77M(+87.6%) | -$7.18M(-167.1%) |
| Mar 2010 | - | -$2.01M(+34.5%) | $10.71M(-18.9%) |
| Dec 2009 | $13.20M(+8.3%) | -$1.49M(-1778.7%) | $13.20M(-20.8%) |
| Sep 2009 | - | $89.00K(-99.4%) | $16.66M(-27.8%) |
| Jun 2009 | - | $14.12M(+2799.4%) | $23.07M(+57.9%) |
| Mar 2009 | - | $487.00K(-75.2%) | $14.61M(+19.9%) |
| Dec 2008 | $12.19M(-298.3%) | $1.97M(-69.7%) | $12.19M(-11.4%) |
| Sep 2008 | - | $6.50M(+14.9%) | $13.77M(+18.4%) |
| Jun 2008 | - | $5.66M(-392.4%) | $11.62M(+148.5%) |
| Mar 2008 | - | -$1.94M(-154.6%) | $4.68M(-176.1%) |
| Dec 2007 | -$6.15M | $3.54M(-18.7%) | -$6.15M(+79.1%) |
| Sep 2007 | - | $4.36M(-438.3%) | -$3.43M(-198.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$1.29M(-89.9%) | $3.50M(-55.7%) |
| Mar 2007 | - | -$12.76M(-303.9%) | $7.90M(-45.8%) |
| Dec 2006 | $14.59M(+71.2%) | $6.26M(-44.6%) | $14.59M(+20.8%) |
| Sep 2006 | - | $11.29M(+262.1%) | $12.08M(+167.2%) |
| Jun 2006 | - | $3.12M(-151.4%) | $4.52M(+679.3%) |
| Mar 2006 | - | -$6.07M(-262.2%) | $580.00K(-93.2%) |
| Dec 2005 | $8.53M(-61.3%) | $3.74M(+0.3%) | $8.53M(+9.1%) |
| Sep 2005 | - | $3.73M(-553.2%) | $7.81M(-35.1%) |
| Jun 2005 | - | -$823.00K(-143.8%) | $12.03M(-24.6%) |
| Mar 2005 | - | $1.88M(-38.0%) | $15.95M(-27.7%) |
| Dec 2004 | $22.05M(-0.6%) | $3.03M(-61.9%) | $22.05M(-21.0%) |
| Sep 2004 | - | $7.95M(+156.9%) | $27.93M(-9.8%) |
| Jun 2004 | - | $3.10M(-61.2%) | $30.97M(+5.9%) |
| Mar 2004 | - | $7.98M(-10.4%) | $29.23M(+31.8%) |
| Dec 2003 | $22.18M(-3.6%) | $8.91M(-18.9%) | $22.18M(+2.3%) |
| Sep 2003 | - | $10.99M(+708.0%) | $21.69M(+33.3%) |
| Jun 2003 | - | $1.36M(+47.7%) | $16.27M(-7.3%) |
| Mar 2003 | - | $921.00K(-89.1%) | $17.55M(-23.7%) |
| Dec 2002 | $23.00M(+1788.1%) | $8.42M(+51.0%) | $23.00M(+2.4%) |
| Sep 2002 | - | $5.58M(+111.6%) | $22.47M(-15.8%) |
| Jun 2002 | - | $2.63M(-58.6%) | $26.70M(+129.5%) |
| Mar 2002 | - | $6.37M(-19.2%) | $11.63M(+855.1%) |
| Dec 2001 | $1.22M(-93.8%) | $7.89M(-19.6%) | $1.22M(-159.9%) |
| Sep 2001 | - | $9.81M(-178.9%) | -$2.03M(-39.2%) |
| Jun 2001 | - | -$12.43M(+207.4%) | -$3.34M(-142.8%) |
| Mar 2001 | - | -$4.04M(-187.2%) | $7.80M(-60.0%) |
| Dec 2000 | $19.49M(+15.7%) | $4.64M(-45.4%) | $19.49M(-41.5%) |
| Sep 2000 | - | $8.50M(-758.7%) | $33.31M(+59.3%) |
| Jun 2000 | - | -$1.29M(-116.9%) | $20.91M(+5.6%) |
| Mar 2000 | - | $7.65M(-58.5%) | $19.80M(+17.5%) |
| Dec 1999 | $16.85M(+57.6%) | $18.45M(-573.2%) | $16.85M(+396.7%) |
| Sep 1999 | - | -$3.90M(+62.5%) | $3.39M(-72.2%) |
| Jun 1999 | - | -$2.40M(-151.1%) | $12.19M(+19.6%) |
| Mar 1999 | - | $4.70M(-5.9%) | $10.19M(-4.7%) |
| Dec 1998 | $10.69M(-3.7%) | $4.99M(+1.9%) | $10.69M(+17.5%) |
| Sep 1998 | - | $4.90M(-211.4%) | $9.10M(-20.9%) |
| Jun 1998 | - | -$4.40M(-184.6%) | $11.50M(-10.9%) |
| Mar 1998 | - | $5.20M(+52.9%) | $12.90M(+16.2%) |
| Dec 1997 | $11.10M(-43.9%) | $3.40M(-53.4%) | $11.10M(-31.1%) |
| Sep 1997 | - | $7.30M(-343.3%) | $16.10M(-5.8%) |
| Jun 1997 | - | -$3.00M(-188.2%) | $17.10M(-8.6%) |
| Mar 1997 | - | $3.40M(-59.5%) | $18.70M(-5.6%) |
| Dec 1996 | $19.80M(+8.2%) | $8.40M(+1.2%) | $19.80M(+5.9%) |
| Sep 1996 | - | $8.30M(-692.9%) | $18.70M(+4.5%) |
| Jun 1996 | - | -$1.40M(-131.1%) | $17.90M(-12.3%) |
| Mar 1996 | - | $4.50M(-38.4%) | $20.40M(+11.5%) |
| Dec 1995 | $18.30M(+13.7%) | $7.30M(-2.7%) | $18.30M(-2.7%) |
| Sep 1995 | - | $7.50M(+581.8%) | $18.80M(+12.6%) |
| Jun 1995 | - | $1.10M(-54.2%) | $16.70M(+15.2%) |
| Mar 1995 | - | $2.40M(-69.2%) | $14.50M(-9.9%) |
| Dec 1994 | $16.10M(+3.2%) | $7.80M(+44.4%) | $16.10M(+25.8%) |
| Sep 1994 | - | $5.40M(-590.9%) | $12.80M(-12.9%) |
| Jun 1994 | - | -$1.10M(-127.5%) | $14.70M(-18.3%) |
| Mar 1994 | - | $4.00M(-11.1%) | $18.00M(+15.4%) |
| Dec 1993 | $15.60M(+194.3%) | $4.50M(-38.4%) | $15.60M(+48.6%) |
| Sep 1993 | - | $7.30M(+231.8%) | $10.50M(+90.9%) |
| Jun 1993 | - | $2.20M(+37.5%) | $5.50M(+34.1%) |
| Mar 1993 | - | $1.60M(-366.7%) | $4.10M(-22.6%) |
| Dec 1992 | $5.30M(-65.1%) | -$600.00K(-126.1%) | $5.30M(-47.0%) |
| Sep 1992 | - | $2.30M(+187.5%) | $10.00M(-36.3%) |
| Jun 1992 | - | $800.00K(-71.4%) | $15.70M(-11.8%) |
| Mar 1992 | - | $2.80M(-31.7%) | $17.80M(+17.1%) |
| Dec 1991 | $15.20M(-14.6%) | $4.10M(-48.8%) | $15.20M(-12.1%) |
| Sep 1991 | - | $8.00M(+175.9%) | $17.30M(+21.8%) |
| Jun 1991 | - | $2.90M(+1350.0%) | $14.20M(+2.9%) |
| Mar 1991 | - | $200.00K(-96.8%) | $13.80M(-22.5%) |
| Dec 1990 | $17.80M(+4.1%) | $6.20M(+26.5%) | $17.80M(+53.4%) |
| Sep 1990 | - | $4.90M(+96.0%) | $11.60M(+73.1%) |
| Jun 1990 | - | $2.50M(-40.5%) | $6.70M(+59.5%) |
| Mar 1990 | - | $4.20M | $4.20M |
| Dec 1989 | $17.10M | - | - |
FAQ
- What is Distribution Solutions annual free cash flow?
- What is the all time high annual FCF for Distribution Solutions?
- What is Distribution Solutions annual FCF year-on-year change?
- What is Distribution Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Distribution Solutions?
- What is Distribution Solutions quarterly FCF year-on-year change?
- What is Distribution Solutions TTM free cash flow?
- What is the all time high TTM FCF for Distribution Solutions?
- What is Distribution Solutions TTM FCF year-on-year change?
What is Distribution Solutions annual free cash flow?
The current annual FCF of DSGR is $33.26M
What is the all time high annual FCF for Distribution Solutions?
Distribution Solutions all-time high annual free cash flow is $77.61M
What is Distribution Solutions annual FCF year-on-year change?
Over the past year, DSGR annual free cash flow has changed by -$44.35M (-57.14%)
What is Distribution Solutions quarterly free cash flow?
The current quarterly FCF of DSGR is -$13.27M
What is the all time high quarterly FCF for Distribution Solutions?
Distribution Solutions all-time high quarterly free cash flow is $41.46M
What is Distribution Solutions quarterly FCF year-on-year change?
Over the past year, DSGR quarterly free cash flow has changed by -$16.21M (-551.33%)
What is Distribution Solutions TTM free cash flow?
The current TTM FCF of DSGR is $17.05M
What is the all time high TTM FCF for Distribution Solutions?
Distribution Solutions all-time high TTM free cash flow is $82.90M
What is Distribution Solutions TTM FCF year-on-year change?
Over the past year, DSGR TTM free cash flow has changed by -$56.55M (-76.83%)