DLH HOLDINGS CORP. (DLHC) Free cash flow 2016–2025
DLH HOLDINGS CORP. (DLHC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$23.0MFY2025 · since FY2016: $5.5M → $23.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $23.0M | -13.4% |
| FY2024 | $26.5M | -12.8% |
| FY2023 | $30.4M | +8096.2% |
| FY2022 | $371,000 | -99.2% |
| FY2021 | $45.6M | +136.1% |
| FY2020 | $19.3M | +9.4% |
| FY2019 | $17.6M | +31.4% |
| FY2018 | $13.4M | +145.8% |
| FY2017 | $5.5M | -1.5% |
| FY2016 | $5.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice