Distribution Solutions Group Inc (DSGR)
32.32
-0.65
(-1.97%)
USD |
NASDAQ |
May 01, 16:00
32.30
-0.02
(-0.06%)
Pre-Market: 20:00
Distribution Solutions Group Free Cash Flow (Quarterly): 22.47M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.47M |
| September 30, 2023 | 41.46M |
| June 30, 2023 | 6.73M |
| March 31, 2023 | 6.948M |
| December 31, 2022 | 1.017M |
| September 30, 2022 | 15.68M |
| June 30, 2022 | -31.23M |
| March 31, 2022 | -16.60M |
| December 31, 2021 | -9.445M |
| September 30, 2021 | 5.432M |
| June 30, 2021 | 2.877M |
| March 31, 2021 | -2.325M |
| December 31, 2020 | 12.13M |
| September 30, 2020 | 11.60M |
| June 30, 2020 | 14.56M |
| March 31, 2020 | -7.439M |
| December 31, 2019 | 0.519M |
| September 30, 2019 | 9.826M |
| June 30, 2019 | 7.572M |
| March 31, 2019 | -10.75M |
| December 31, 2018 | 9.099M |
| September 30, 2018 | 8.256M |
| June 30, 2018 | 3.563M |
| March 31, 2018 | -3.143M |
| December 31, 2017 | 3.421M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.506M |
| June 30, 2017 | -1.499M |
| March 31, 2017 | -3.48M |
| December 31, 2016 | 2.781M |
| September 30, 2016 | 2.116M |
| June 30, 2016 | 2.109M |
| March 31, 2016 | -1.482M |
| December 31, 2015 | 2.884M |
| September 30, 2015 | 3.228M |
| June 30, 2015 | 3.327M |
| March 31, 2015 | -2.248M |
| December 31, 2014 | 3.064M |
| September 30, 2014 | 1.89M |
| June 30, 2014 | 1.483M |
| March 31, 2014 | -7.392M |
| December 31, 2013 | 2.481M |
| September 30, 2013 | 4.991M |
| June 30, 2013 | -4.351M |
| March 31, 2013 | -3.844M |
| December 31, 2012 | 0.978M |
| September 30, 2012 | -3.984M |
| June 30, 2012 | -9.412M |
| March 31, 2012 | -13.48M |
| December 31, 2011 | -16.30M |
| September 30, 2011 | -2.698M |
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
-31.23M
Minimum
Jun 2022
41.46M
Maximum
Sep 2023
4.830M
Average
6.73M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 76.70M |
| BlueLinx Holdings Inc | -36.58M |
| DXP Enterprises Inc | 37.29M |
| MSC Industrial Direct Co Inc | 53.39M |
| Beacon Roofing Supply Inc | 224.70M |