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
More DLHC financial trends
DLHC RevenueDLHC Net incomeDLHC Net marginDLHC Gross profitDLHC Gross marginDLHC Operating incomeDLHC Operating marginDLHC Operating cash flowDLHC Capital expendituresDLHC Return on equityDLHC Stock buybacksDLHC Dividends paidDLHC Total assetsDLHC Total liabilitiesDLHC Shareholders’ equityDLHC overview →