Diamond Hill Investment Group Inc (DHIL)
169.70
-1.18
(-0.69%)
USD |
NASDAQ |
Nov 15, 14:44
Diamond Hill Investment Group Free Cash Flow (Quarterly): 18.26M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 18.26M |
| June 30, 2024 | 19.20M |
| March 31, 2024 | -12.42M |
| December 31, 2023 | 23.04M |
| September 30, 2023 | 13.52M |
| June 30, 2023 | 11.89M |
| March 31, 2023 | -13.79M |
| December 31, 2022 | 23.21M |
| September 30, 2022 | 15.73M |
| June 30, 2022 | 14.14M |
| March 31, 2022 | -13.70M |
| December 31, 2021 | 10.92M |
| September 30, 2021 | 12.13M |
| June 30, 2021 | 18.24M |
| March 31, 2021 | -16.07M |
| December 31, 2020 | 20.85M |
| September 30, 2020 | 15.63M |
| June 30, 2020 | 18.96M |
| March 31, 2020 | 1.876M |
| December 31, 2019 | 16.80M |
| September 30, 2019 | 10.78M |
| June 30, 2019 | 12.69M |
| March 31, 2019 | 15.99M |
| December 31, 2018 | 18.42M |
| September 30, 2018 | 16.86M |
| Date | Value |
|---|---|
| June 30, 2018 | 11.04M |
| March 31, 2018 | -18.97M |
| December 31, 2017 | 19.72M |
| September 30, 2017 | 18.52M |
| June 30, 2017 | 14.39M |
| March 31, 2017 | 7.183M |
| December 31, 2016 | 11.77M |
| September 30, 2016 | -9.511M |
| June 30, 2016 | 21.46M |
| March 31, 2016 | -4.133M |
| December 31, 2015 | 15.90M |
| September 30, 2015 | 18.19M |
| June 30, 2015 | 14.83M |
| March 31, 2015 | 1.560M |
| December 31, 2014 | 16.35M |
| September 30, 2014 | 15.18M |
| June 30, 2014 | 15.96M |
| March 31, 2014 | -6.386M |
| December 31, 2013 | 12.96M |
| September 30, 2013 | 14.06M |
| June 30, 2013 | 9.506M |
| March 31, 2013 | -2.471M |
| December 31, 2012 | 9.383M |
| September 30, 2012 | 8.713M |
| June 30, 2012 | 9.029M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-16.07M
Minimum
Mar 2021
23.21M
Maximum
Dec 2022
9.919M
Average
14.89M
Median
Free Cash Flow (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp | -59.94M |
| MidCap Financial Investment Corp | -10.13M |
| Gladstone Investment Corp | 63.16M |
| Golub Capital BDC Inc | 230.93M |
| Gladstone Capital Corp | 54.21M |