annual FCF:
$17.41M-$60.20M(-77.57%)Summary
- As of today (September 18, 2025), DSGR annual free cash flow is $17.41 million, with the most recent change of -$60.20 million (-77.57%) on December 31, 2024.
- During the last 3 years, DSGR annual FCF has risen by +$20.87 million (+602.95%).
- DSGR annual FCF is now -77.57% 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:
$24.34M+$37.61M(+283.43%)Summary
- As of today (September 18, 2025), DSGR quarterly free cash flow is $24.34 million, with the most recent change of +$37.61 million (+283.43%) on June 30, 2025.
- Over the past year, DSGR quarterly FCF has increased by +$8.31 million (+51.87%).
- DSGR quarterly FCF is now -41.30% 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:
$9.51M+$8.31M(+693.91%)Summary
- As of today (September 18, 2025), DSGR TTM free cash flow is $9.51 million, with the most recent change of +$8.31 million (+693.91%) on June 30, 2025.
- Over the past year, DSGR TTM FCF has dropped by -$73.39 million (-88.53%).
- DSGR TTM FCF is now -88.53% 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 | -77.6% | +51.9% | -88.5% |
| 3 y3 years | +603.0% | +177.9% | +118.3% |
| 5 y5 years | +163.9% | +67.2% | -43.7% |
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 | -77.6% | +155.9% | -41.3% | +177.9% | -88.5% | +118.3% |
| 5 y | 5-year | -77.6% | +155.9% | -41.3% | +177.9% | -88.5% | +118.3% |
| alltime | all time | -77.6% | +150.6% | -41.3% | +177.9% | -88.5% | +118.3% |
DSGR Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $24.34M(-283.4%) | $9.51M(+693.9%) |
| Mar 2025 | - | -$13.27M(-161.8%) | $1.20M(-93.1%) |
| Dec 2024 | $17.41M(-77.6%) | $21.46M(-193.2%) | $17.41M(-5.5%) |
| 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(+367.6%) | $12.13M(+4.6%) | $30.84M(+65.3%) |
| Sep 2020 | - | $11.60M(-20.3%) | $18.66M(+10.5%) |
| Jun 2020 | - | $14.56M(-295.7%) | $16.89M(+70.5%) |
| Mar 2020 | - | -$7.44M(>+9900.0%) | $9.90M(+50.2%) |
| Dec 2019 | $6.59M(-62.9%) | -$54.00K(-100.5%) | $6.59M(-58.5%) |
| Sep 2019 | - | $9.83M(+29.8%) | $15.88M(+12.0%) |
| Jun 2019 | - | $7.57M(-170.4%) | $14.18M(+39.4%) |
| Mar 2019 | - | -$10.75M(-216.5%) | $10.17M(-42.8%) |
| Dec 2018 | $17.77M(+198.8%) | $9.23M(+13.5%) | $17.77M(+50.2%) |
| Sep 2018 | - | $8.13M(+128.1%) | $11.84M(+5.5%) |
| Jun 2018 | - | $3.56M(-213.4%) | $11.21M(+82.3%) |
| Mar 2018 | - | -$3.14M(-195.6%) | $6.15M(+5.8%) |
| Dec 2017 | $5.95M(+11.2%) | $3.29M(-56.2%) | $5.81M(+12.9%) |
| Sep 2017 | - | $7.51M(-600.7%) | $5.15M(-2245.8%) |
| Jun 2017 | - | -$1.50M(-56.9%) | -$240.00K(-107.2%) |
| Mar 2017 | - | -$3.48M(-232.7%) | $3.35M(-37.4%) |
| Dec 2016 | $5.35M(-23.3%) | $2.62M(+24.0%) | $5.35M(-0.2%) |
| Sep 2016 | - | $2.12M(+1.2%) | $5.36M(-17.0%) |
| Jun 2016 | - | $2.09M(-241.1%) | $6.46M(-15.9%) |
| Mar 2016 | - | -$1.48M(-156.2%) | $7.68M(+10.2%) |
| Dec 2015 | $6.97M(-1994.6%) | $2.64M(-18.0%) | $6.97M(-5.1%) |
| Sep 2015 | - | $3.21M(-3.0%) | $7.34M(+21.9%) |
| Jun 2015 | - | $3.31M(-251.2%) | $6.02M(+23.4%) |
| Mar 2015 | - | -$2.19M(-172.9%) | $4.88M(-1426.9%) |
| Dec 2014 | -$368.00K(-84.3%) | $3.01M(+58.7%) | -$368.00K(-85.7%) |
| Sep 2014 | - | $1.90M(-12.8%) | -$2.58M(-460.6%) |
| Jun 2014 | - | $2.17M(-129.2%) | $715.00K(-112.4%) |
| Mar 2014 | - | -$7.44M(-1033.8%) | -$5.77M(+146.5%) |
| Dec 2013 | -$2.34M(-90.9%) | $797.00K(-84.6%) | -$2.34M(+10.3%) |
| Sep 2013 | - | $5.19M(-220.3%) | -$2.12M(-81.4%) |
| Jun 2013 | - | -$4.31M(+7.5%) | -$11.40M(-30.8%) |
| Mar 2013 | - | -$4.01M(-495.4%) | -$16.48M(-36.0%) |
| Dec 2012 | -$25.76M(-25.1%) | $1.01M(-124.8%) | -$25.76M(-40.3%) |
| Sep 2012 | - | -$4.09M(-56.4%) | -$43.14M(+2.0%) |
| Jun 2012 | - | -$9.39M(-29.4%) | -$42.30M(+15.8%) |
| Mar 2012 | - | -$13.29M(-18.8%) | -$36.54M(+6.2%) |
| Dec 2011 | -$34.41M(-2794.6%) | -$16.37M(+402.1%) | -$34.41M(+174.2%) |
| Sep 2011 | - | -$3.26M(-10.1%) | -$12.55M(+60.3%) |
| Jun 2011 | - | -$3.63M(-67.5%) | -$7.83M(-7.7%) |
| Mar 2011 | - | -$11.16M(-303.1%) | -$8.48M(-763.8%) |
| Dec 2010 | $1.28M(-90.1%) | $5.50M(+275.9%) | $1.28M(-122.3%) |
| Sep 2010 | - | $1.46M(-134.2%) | -$5.72M(-17.3%) |
| Jun 2010 | - | -$4.28M(+204.6%) | -$6.91M(-161.4%) |
| Mar 2010 | - | -$1.40M(-6.3%) | $11.26M(-12.5%) |
| Dec 2009 | $12.87M(+8.1%) | -$1.50M(-663.2%) | $12.87M(-19.8%) |
| Sep 2009 | - | $266.00K(-98.1%) | $16.06M(-28.0%) |
| Jun 2009 | - | $13.90M(+6647.6%) | $22.29M(+58.7%) |
| Mar 2009 | - | $206.00K(-87.8%) | $14.05M(+18.0%) |
| Dec 2008 | $11.91M(-293.8%) | $1.69M(-74.1%) | $11.91M(-13.5%) |
| 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(-15.8%) |
| Sep 2000 | - | $8.50M(-758.7%) | $23.16M(+10.8%) |
| Jun 2000 | - | -$1.29M(-116.9%) | $20.91M(+5.4%) |
| Mar 2000 | - | $7.65M(-7.9%) | $19.83M(+17.6%) |
| Dec 1999 | $16.85M(+57.6%) | $8.30M(+33.0%) | $16.85M(+24.1%) |
| Sep 1999 | - | $6.24M(-363.7%) | $13.58M(+11.2%) |
| Jun 1999 | - | -$2.37M(-150.6%) | $12.22M(+19.8%) |
| Mar 1999 | - | $4.68M(-7.0%) | $10.20M(-4.6%) |
| Dec 1998 | $10.69M(-3.5%) | $5.03M(+3.1%) | $10.69M(+17.9%) |
| Sep 1998 | - | $4.88M(-211.2%) | $9.07M(-21.1%) |
| Jun 1998 | - | -$4.39M(-184.8%) | $11.49M(-10.7%) |
| Mar 1998 | - | $5.17M(+52.0%) | $12.87M(+16.1%) |
| Dec 1997 | $11.08M(-43.8%) | $3.40M(-53.4%) | $11.08M(-58.1%) |
| Sep 1997 | - | $7.30M(-343.0%) | $26.48M(-4.0%) |
| Jun 1997 | - | -$3.00M(-188.7%) | $27.59M(+48.3%) |
| Mar 1997 | - | $3.39M(-82.0%) | $18.60M(-5.7%) |
| Dec 1996 | $19.73M(+7.9%) | $18.79M(+123.4%) | $19.73M(+140.1%) |
| Sep 1996 | - | $8.41M(-170.2%) | $8.22M(+12.5%) |
| Jun 1996 | - | -$11.99M(-365.5%) | $7.31M(-64.2%) |
| Mar 1996 | - | $4.51M(-38.0%) | $20.39M(+11.5%) |
| Dec 1995 | $18.29M(+13.2%) | $7.28M(-2.9%) | $18.29M(-2.8%) |
| Sep 1995 | - | $7.50M(+584.4%) | $18.81M(+12.6%) |
| Jun 1995 | - | $1.10M(-54.5%) | $16.71M(+15.1%) |
| Mar 1995 | - | $2.41M(-69.1%) | $14.51M(-9.9%) |
| Dec 1994 | $16.15M(+3.8%) | $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 | $15.56M(+193.7%) | $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(-14.7%) | $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 | $17.82M(+4.3%) | $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 | $17.08M(+0.9%) | - | - |
| Dec 1988 | $16.93M | - | - |
FAQ
- What is Distribution Solutions Group, Inc. annual free cash flow?
- What is the all time high annual FCF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. annual FCF year-on-year change?
- What is Distribution Solutions Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. quarterly FCF year-on-year change?
- What is Distribution Solutions Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Distribution Solutions Group, Inc.?
- What is Distribution Solutions Group, Inc. TTM FCF year-on-year change?
What is Distribution Solutions Group, Inc. annual free cash flow?
The current annual FCF of DSGR is $17.41M
What is the all time high annual FCF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high annual free cash flow is $77.61M
What is Distribution Solutions Group, Inc. annual FCF year-on-year change?
Over the past year, DSGR annual free cash flow has changed by -$60.20M (-77.57%)
What is Distribution Solutions Group, Inc. quarterly free cash flow?
The current quarterly FCF of DSGR is $24.34M
What is the all time high quarterly FCF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high quarterly free cash flow is $41.46M
What is Distribution Solutions Group, Inc. quarterly FCF year-on-year change?
Over the past year, DSGR quarterly free cash flow has changed by +$8.31M (+51.87%)
What is Distribution Solutions Group, Inc. TTM free cash flow?
The current TTM FCF of DSGR is $9.51M
What is the all time high TTM FCF for Distribution Solutions Group, Inc.?
Distribution Solutions Group, Inc. all-time high TTM free cash flow is $82.90M
What is Distribution Solutions Group, Inc. TTM FCF year-on-year change?
Over the past year, DSGR TTM free cash flow has changed by -$73.39M (-88.53%)