Distribution Solutions Group, Inc. (DSGR)
35.05
-0.02
(-0.06%)
USD |
NASDAQ |
Oct 09, 14:17
Distribution Solutions Group Free Cash Flow (Quarterly) : 10.25M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.25M |
| March 31, 2026 | -29.27M |
| December 31, 2025 | 5.093M |
| September 30, 2025 | 27.19M |
| June 30, 2025 | 24.34M |
| March 31, 2025 | -13.27M |
| December 31, 2024 | 21.46M |
| September 30, 2024 | -23.02M |
| June 30, 2024 | 16.03M |
| March 31, 2024 | 2.94M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -7.439M |
| December 31, 2019 | -0.054M |
| September 30, 2019 | 9.826M |
| June 30, 2019 | 7.572M |
| March 31, 2019 | -10.75M |
| December 31, 2018 | 9.227M |
| September 30, 2018 | 8.128M |
| June 30, 2018 | 3.563M |
| March 31, 2018 | -3.143M |
| December 31, 2017 | 3.287M |
| September 30, 2017 | 7.506M |
| June 30, 2017 | -1.499M |
| March 31, 2017 | -3.48M |
| December 31, 2016 | 2.623M |
| September 30, 2016 | 2.116M |
| June 30, 2016 | 2.091M |
| March 31, 2016 | -1.482M |
| December 31, 2015 | 2.636M |
| September 30, 2015 | 3.214M |
| June 30, 2015 | 3.313M |
| March 31, 2015 | -2.191M |
| December 31, 2014 | 3.007M |
| September 30, 2014 | 1.895M |
| June 30, 2014 | 2.172M |
| March 31, 2014 | -7.442M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Applied Industrial Technologies, Inc. | 159.74M |
| EVI Industries, Inc. | 11.48M |
| DXP Enterprises, Inc. | 29.76M |
| W.W. Grainger, Inc. | 333.00M |
| MSC Industrial Direct Co., Inc. | 80.92M |