Distribution Solutions Group, Inc. (DSGR)
34.71
+0.05
(+0.14%)
USD |
NASDAQ |
Sep 03, 12:29
Distribution Solutions Group Free Cash Flow : 13.26M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.26M |
| March 31, 2026 | 27.35M |
| December 31, 2025 | 43.35M |
| September 30, 2025 | 59.73M |
| June 30, 2025 | 9.511M |
| March 31, 2025 | 1.198M |
| December 31, 2024 | 17.41M |
| September 30, 2024 | 18.41M |
| June 30, 2024 | 82.90M |
| March 31, 2024 | 73.60M |
| 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 | 18.66M |
| June 30, 2020 | 16.89M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.905M |
| December 31, 2019 | 6.595M |
| September 30, 2019 | 15.88M |
| June 30, 2019 | 14.18M |
| March 31, 2019 | 10.17M |
| December 31, 2018 | 17.78M |
| September 30, 2018 | 11.84M |
| June 30, 2018 | 11.21M |
| March 31, 2018 | 6.151M |
| December 31, 2017 | 5.814M |
| September 30, 2017 | 5.15M |
| June 30, 2017 | -0.24M |
| March 31, 2017 | 3.35M |
| December 31, 2016 | 5.348M |
| September 30, 2016 | 5.361M |
| June 30, 2016 | 6.459M |
| March 31, 2016 | 7.681M |
| December 31, 2015 | 6.972M |
| September 30, 2015 | 7.343M |
| June 30, 2015 | 6.024M |
| March 31, 2015 | 4.883M |
| December 31, 2014 | -0.368M |
| September 30, 2014 | -2.578M |
| June 30, 2014 | 0.715M |
| March 31, 2014 | -5.769M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Applied Industrial Technologies, Inc. | 460.52M |
| EVI Industries, Inc. | 10.22M |
| DXP Enterprises, Inc. | 118.66M |
| W.W. Grainger, Inc. | 1.51B |
| MSC Industrial Direct Co., Inc. | 219.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.98M |
| Cash from Investing (Quarterly) | -7.98M |
| Cash from Financing (Quarterly) | -3.184M |
| 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% |