Distribution Solutions Group, Inc. (DSGR)
34.70
+0.04
(+0.12%)
USD |
NASDAQ |
Sep 03, 12:58
Distribution Solutions Group Cash from Operations (Quarterly) : 21.98M 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 | 21.98M |
| March 31, 2026 | -20.36M |
| December 31, 2025 | 16.94M |
| September 30, 2025 | 38.37M |
| June 30, 2025 | 33.30M |
| March 31, 2025 | -4.762M |
| December 31, 2024 | 45.72M |
| September 30, 2024 | -17.27M |
| June 30, 2024 | 21.39M |
| March 31, 2024 | 6.615M |
| December 31, 2023 | 28.23M |
| September 30, 2023 | 46.59M |
| June 30, 2023 | 13.61M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 8.251M |
| September 30, 2022 | 20.26M |
| June 30, 2022 | -26.01M |
| March 31, 2022 | -13.53M |
| December 31, 2021 | -6.817M |
| September 30, 2021 | 8.225M |
| June 30, 2021 | 10.39M |
| March 31, 2021 | -1.476M |
| December 31, 2020 | 12.50M |
| September 30, 2020 | 12.19M |
| June 30, 2020 | 14.72M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.888M |
| December 31, 2019 | 0.582M |
| September 30, 2019 | 10.27M |
| June 30, 2019 | 8.268M |
| March 31, 2019 | -10.50M |
| December 31, 2018 | 10.12M |
| September 30, 2018 | 8.326M |
| June 30, 2018 | 4.339M |
| March 31, 2018 | -2.491M |
| December 31, 2017 | 3.315M |
| September 30, 2017 | 8.234M |
| June 30, 2017 | -1.203M |
| March 31, 2017 | -3.276M |
| December 31, 2016 | 3.163M |
| September 30, 2016 | 3.103M |
| June 30, 2016 | 3.157M |
| March 31, 2016 | -0.963M |
| December 31, 2015 | 3.078M |
| September 30, 2015 | 3.885M |
| June 30, 2015 | 4.19M |
| March 31, 2015 | -1.839M |
| December 31, 2014 | 4.469M |
| September 30, 2014 | 2.275M |
| June 30, 2014 | 2.754M |
| March 31, 2014 | -7.107M |
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
| Applied Industrial Technologies, Inc. | 165.00M |
| EVI Industries, Inc. | 2.185M |
| DXP Enterprises, Inc. | 32.39M |
| W.W. Grainger, Inc. | 444.00M |
| MSC Industrial Direct Co., Inc. | 101.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.98M |
| Cash from Financing (Quarterly) | -3.184M |
| Free Cash Flow | 13.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2207 |
| Free Cash Flow to Equity (Quarterly) | 14.19M |
| Free Cash Flow to Firm (Quarterly) | 17.91M |
| Free Cash Flow Yield | 0.82% |