Distribution Solutions Group Inc (DSGR)
34.37
+0.40
(+1.18%)
USD |
NASDAQ |
May 03, 16:00
34.37
0.00 (0.00%)
After-Hours: 20:00
Distribution Solutions Group Free Cash Flow: 77.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.61M |
| September 30, 2023 | 56.16M |
| June 30, 2023 | 30.38M |
| March 31, 2023 | -7.583M |
| December 31, 2022 | -31.13M |
| September 30, 2022 | -41.59M |
| June 30, 2022 | -51.84M |
| March 31, 2022 | -17.74M |
| December 31, 2021 | -3.461M |
| September 30, 2021 | 18.11M |
| June 30, 2021 | 24.28M |
| March 31, 2021 | 35.96M |
| December 31, 2020 | 30.84M |
| September 30, 2020 | 19.23M |
| June 30, 2020 | 17.46M |
| March 31, 2020 | 10.48M |
| December 31, 2019 | 7.168M |
| September 30, 2019 | 15.75M |
| June 30, 2019 | 14.18M |
| March 31, 2019 | 10.17M |
| December 31, 2018 | 17.78M |
| September 30, 2018 | 12.10M |
| June 30, 2018 | 11.35M |
| March 31, 2018 | 6.285M |
| December 31, 2017 | 5.948M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.308M |
| June 30, 2017 | -0.082M |
| March 31, 2017 | 3.526M |
| December 31, 2016 | 5.524M |
| September 30, 2016 | 5.627M |
| June 30, 2016 | 6.739M |
| March 31, 2016 | 7.957M |
| December 31, 2015 | 7.191M |
| September 30, 2015 | 7.371M |
| June 30, 2015 | 6.033M |
| March 31, 2015 | 4.189M |
| December 31, 2014 | -0.955M |
| September 30, 2014 | -1.538M |
| June 30, 2014 | 1.563M |
| March 31, 2014 | -4.271M |
| December 31, 2013 | -0.723M |
| September 30, 2013 | -2.226M |
| June 30, 2013 | -11.20M |
| March 31, 2013 | -16.26M |
| December 31, 2012 | -25.89M |
| September 30, 2012 | -43.17M |
| June 30, 2012 | -41.89M |
| March 31, 2012 | -36.21M |
| December 31, 2011 | -34.34M |
| September 30, 2011 | -11.23M |
Free Cash Flow Range, Past 5 Years
-51.84M
Minimum
Jun 2022
77.61M
Maximum
Dec 2023
10.75M
Average
15.75M
Median
Sep 2019
Free Cash Flow Benchmarks
| Applied Industrial Technologies Inc | 409.08M |
| BlueLinx Holdings Inc | 162.23M |
| DXP Enterprises Inc | 93.96M |
| MSC Industrial Direct Co Inc | 347.35M |
| Beacon Roofing Supply Inc | 664.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.23M |
| Cash from Investing (Quarterly) | -11.80M |
| Cash from Financing (Quarterly) | -18.89M |
| Free Cash Flow Per Share (Quarterly) | 0.4799 |
| Free Cash Flow to Equity (Quarterly) | 36.90M |
| Free Cash Flow to Firm (Quarterly) | 38.44M |
| Free Cash Flow Yield | 5.01% |