Distribution Solutions Group, Inc. (DSGR) Free cash flow 2016–2025
Distribution Solutions Group, Inc. (DSGR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$62.8MFY2025 · since FY2016: $5.5M → $62.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $62.8M | +46.9% |
| FY2024 | $42.8M | -50.8% |
| FY2023 | $86.9M | +549.7% |
| FY2022 | -$19.3M | -365.1% |
| FY2021 | $7.3M | -76.3% |
| FY2020 | $30.8M | +330.3% |
| FY2019 | $7.2M | -59.7% |
| FY2018 | $17.8M | +198.8% |
| FY2017 | $5.9M | +7.7% |
| 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