DLH Holdings Corp. (DLHC)
4.33
-0.07
(-1.59%)
USD |
NASDAQ |
Aug 31, 16:00
4.33
0.00 (0.00%)
After-Hours: 17:59
DLH Holdings Cash from Operations (Quarterly) : 4.203M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.203M |
| March 31, 2026 | 3.786M |
| December 31, 2025 | -4.77M |
| September 30, 2025 | 10.68M |
| June 30, 2025 | 9.571M |
| March 31, 2025 | 14.50M |
| December 31, 2024 | -11.54M |
| September 30, 2024 | 12.44M |
| June 30, 2024 | 4.63M |
| March 31, 2024 | 5.23M |
| December 31, 2023 | 5.071M |
| September 30, 2023 | 16.04M |
| June 30, 2023 | 8.135M |
| March 31, 2023 | 6.11M |
| December 31, 2022 | 0.752M |
| September 30, 2022 | 6.002M |
| June 30, 2022 | 10.06M |
| March 31, 2022 | 1.34M |
| December 31, 2021 | -16.16M |
| September 30, 2021 | 30.28M |
| June 30, 2021 | 9.226M |
| March 31, 2021 | 14.64M |
| December 31, 2020 | -8.518M |
| September 30, 2020 | 8.747M |
| June 30, 2020 | 10.04M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.546M |
| December 31, 2019 | -2.884M |
| September 30, 2019 | 6.886M |
| June 30, 2019 | 4.374M |
| March 31, 2019 | 8.535M |
| December 31, 2018 | -1.756M |
| September 30, 2018 | 6.019M |
| June 30, 2018 | 3.997M |
| March 31, 2018 | 4.39M |
| December 31, 2017 | -0.394M |
| September 30, 2017 | 1.553M |
| June 30, 2017 | 2.482M |
| March 31, 2017 | 2.192M |
| December 31, 2016 | 0.297M |
| September 30, 2016 | 1.327M |
| June 30, 2016 | 1.922M |
| March 31, 2016 | 0.978M |
| December 31, 2015 | 0.48M |
| September 30, 2015 | 0.801M |
| June 30, 2015 | 0.595M |
| March 31, 2015 | 0.64M |
| December 31, 2014 | -0.053M |
| September 30, 2014 | 0.127M |
| June 30, 2014 | 1.28M |
| March 31, 2014 | 0.96M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HireQuest, Inc. | 1.60M |
| Kforce, Inc. | -2.673M |
| Mastech Digital, Inc. | 2.232M |
| Robert Half, Inc. | 108.70M |
| BGSF, Inc. | -0.164M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -4.099M |
| Free Cash Flow | 13.83M |
| Free Cash Flow Per Share (Quarterly) | 0.29 |
| Free Cash Flow to Equity (Quarterly) | 8.637M |
| Free Cash Flow to Firm (Quarterly) | 11.61M |
| Free Cash Flow Yield | 22.08% |