Distribution Solutions Group, Inc. (DSGR)
34.75
+0.09
(+0.26%)
USD |
NASDAQ |
Sep 03, 10:42
Distribution Solutions Group Cash from Operations (TTM) : 56.94M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 56.94M |
| March 31, 2026 | 68.25M |
| December 31, 2025 | 83.85M |
| September 30, 2025 | 112.62M |
| June 30, 2025 | 56.98M |
| March 31, 2025 | 45.08M |
| December 31, 2024 | 56.45M |
| September 30, 2024 | 38.97M |
| June 30, 2024 | 102.83M |
| March 31, 2024 | 95.04M |
| December 31, 2023 | 102.29M |
| September 30, 2023 | 82.30M |
| June 30, 2023 | 55.98M |
| March 31, 2023 | 16.36M |
| December 31, 2022 | -11.03M |
| September 30, 2022 | -26.10M |
| June 30, 2022 | -38.14M |
| March 31, 2022 | -1.736M |
| December 31, 2021 | 10.32M |
| September 30, 2021 | 29.64M |
| June 30, 2021 | 33.60M |
| March 31, 2021 | 37.94M |
| December 31, 2020 | 32.53M |
| September 30, 2020 | 20.60M |
| June 30, 2020 | 18.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 12.24M |
| December 31, 2019 | 8.623M |
| September 30, 2019 | 18.17M |
| June 30, 2019 | 16.22M |
| March 31, 2019 | 12.29M |
| December 31, 2018 | 20.30M |
| September 30, 2018 | 13.49M |
| June 30, 2018 | 13.40M |
| March 31, 2018 | 7.855M |
| December 31, 2017 | 7.07M |
| September 30, 2017 | 6.918M |
| June 30, 2017 | 1.787M |
| March 31, 2017 | 6.147M |
| December 31, 2016 | 8.46M |
| September 30, 2016 | 8.375M |
| June 30, 2016 | 9.157M |
| March 31, 2016 | 10.19M |
| December 31, 2015 | 9.314M |
| September 30, 2015 | 10.70M |
| June 30, 2015 | 9.095M |
| March 31, 2015 | 7.659M |
| December 31, 2014 | 2.391M |
| September 30, 2014 | -0.236M |
| June 30, 2014 | 2.883M |
| March 31, 2014 | -3.927M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Applied Industrial Technologies, Inc. | 484.08M |
| EVI Industries, Inc. | 17.19M |
| DXP Enterprises, Inc. | 134.60M |
| W.W. Grainger, Inc. | 2.175B |
| MSC Industrial Direct Co., Inc. | 305.79M |