DLH Holdings Corp (DLHC)
10.65
-0.24
(-2.20%)
USD |
NASDAQ |
Apr 25, 16:00
10.65
0.00 (0.00%)
After-Hours: 20:00
DLH Holdings Free Cash Flow: 27.72M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.72M |
| September 30, 2023 | 30.41M |
| June 30, 2023 | 19.79M |
| March 31, 2023 | 21.67M |
| December 31, 2022 | 24.12M |
| September 30, 2022 | 0.371M |
| June 30, 2022 | 25.22M |
| March 31, 2022 | 24.59M |
| December 31, 2021 | 37.98M |
| September 30, 2021 | 45.56M |
| June 30, 2021 | 24.08M |
| March 31, 2021 | 24.84M |
| December 31, 2020 | 13.77M |
| September 30, 2020 | 19.30M |
| June 30, 2020 | 17.06M |
| March 31, 2020 | 11.38M |
| December 31, 2019 | 16.34M |
| September 30, 2019 | 17.63M |
| June 30, 2019 | 17.12M |
| March 31, 2019 | 16.79M |
| December 31, 2018 | 12.44M |
| September 30, 2018 | 13.42M |
| June 30, 2018 | 8.696M |
| March 31, 2018 | 7.053M |
| December 31, 2017 | 4.435M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.46M |
| June 30, 2017 | 6.81M |
| March 31, 2017 | 5.934M |
| December 31, 2016 | 5.338M |
| September 30, 2016 | 5.542M |
| June 30, 2016 | 3.746M |
| March 31, 2016 | 2.775M |
| December 31, 2015 | 2.448M |
| September 30, 2015 | 1.841M |
| June 30, 2015 | 1.14M |
| March 31, 2015 | 1.896M |
| December 31, 2014 | 2.213M |
| September 30, 2014 | 1.652M |
| June 30, 2014 | 2.963M |
| March 31, 2014 | 2.006M |
| December 31, 2013 | 0.366M |
| September 30, 2013 | 1.796M |
| June 30, 2013 | -0.167M |
| March 31, 2013 | -1.895M |
| December 31, 2012 | -0.819M |
| September 30, 2012 | -2.90M |
| June 30, 2012 | -1.037M |
| March 31, 2012 | -0.864M |
| December 31, 2011 | -0.389M |
| September 30, 2011 | -1.024M |
Free Cash Flow Range, Past 5 Years
0.371M
Minimum
Sep 2022
45.56M
Maximum
Sep 2021
22.05M
Average
21.67M
Median
Mar 2023
Free Cash Flow Benchmarks
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.071M |
| Cash from Investing (Quarterly) | -0.174M |
| Cash from Financing (Quarterly) | -4.981M |
| Free Cash Flow Per Share (Quarterly) | 0.331 |
| Free Cash Flow to Equity (Quarterly) | 9.232M |
| Free Cash Flow to Firm (Quarterly) | 9.533M |
| Free Cash Flow Yield | 17.83% |