DMC Global (BOOM) Free Cash Flow (2010 - 2026)
DMC Global recorded quarterly Free Cash Flow of -$4.5 million in Q1 2026, down 146.6% quarter-over-quarter from $9.6 million in Q4 2025, and down 733.15% year-over-year from $709000.0 in Q1 2025.
DMC Global's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 733.15% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at $31.8 million (up 62.84% YoY), while the FY2025 annual figure was $37.0 million, up 26.33% from the prior year.
- Free Cash Flow came in at -$4.5 million for Q1 2026 at DMC Global, down from $9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21.9 million in Q3 2023 to a low of -$6.1 million in Q1 2022.
- A 5-year average of $8.1 million and a median of $9.6 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 854.62% in 2022 and surged 6141.67% in 2025, its largest moves.
- DMC Global's Free Cash Flow stood at $13.3 million in 2022, then grew by 10.28% to $14.7 million in 2023, then plunged by 58.21% to $6.1 million in 2024, then surged by 57.24% to $9.6 million in 2025, then sank by 146.6% to -$4.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.5 million, $9.6 million, and $14.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 Mn | 25.44 Mn | -4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.49 Mn |
| Mar 31, 2026 | -4.49 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Mar 31, 2025 | 709,000.00 |
| Mar 31, 2025 | 709,000.00 |
| Dec 31, 2024 | 6.13 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Jun 30, 2024 | -204,000.00 |
| Jun 30, 2024 | -204,000.00 |
| Mar 31, 2024 | 10.47 Mn |
| Mar 31, 2024 | 10.47 Mn |
| Dec 31, 2023 | 14.66 Mn |
| Dec 31, 2023 | 14.66 Mn |
| Sep 30, 2023 | 21.87 Mn |
| Sep 30, 2023 | 21.87 Mn |
| Jun 30, 2023 | 8.58 Mn |
| Jun 30, 2023 | 8.58 Mn |
| Mar 31, 2023 | 4.84 Mn |
| Mar 31, 2023 | 4.84 Mn |
| Dec 31, 2022 | 13.29 Mn |
| Dec 31, 2022 | 13.29 Mn |
| Sep 30, 2022 | 16.84 Mn |
| Sep 30, 2022 | 16.84 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2022 | -6.12 Mn |
| Mar 31, 2022 | -6.12 Mn |
| Dec 31, 2021 | -13.22 Mn |
| Dec 31, 2021 | -13.22 Mn |
| Sep 30, 2021 | 1.02 Mn |
| Sep 30, 2021 | 1.02 Mn |
| Jun 30, 2021 | -10.08 Mn |
| Jun 30, 2021 | -10.08 Mn |
| Mar 31, 2021 | 811,000.00 |
| Mar 31, 2021 | 811,000.00 |
| Dec 31, 2020 | 4.84 Mn |
| Dec 31, 2020 | 4.84 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Sep 30, 2020 | 8.02 Mn |
| Jun 30, 2020 | 3.85 Mn |
| Jun 30, 2020 | 3.85 Mn |
| Mar 31, 2020 | -201,000.00 |
| Mar 31, 2020 | -201,000.00 |
| Dec 31, 2019 | 24.67 Mn |
| Dec 31, 2019 | 24.67 Mn |
| Sep 30, 2019 | 5.70 Mn |
| Sep 30, 2019 | 5.70 Mn |
| Jun 30, 2019 | 6.62 Mn |
| Jun 30, 2019 | 6.62 Mn |
| Mar 31, 2019 | 396,000.00 |
| Mar 31, 2019 | 396,000.00 |
| Dec 31, 2018 | 2.57 Mn |
| Dec 31, 2018 | 2.57 Mn |
| Sep 30, 2018 | -2.25 Mn |
| Sep 30, 2018 | -2.25 Mn |
| Jun 30, 2018 | -9.50 Mn |
| Jun 30, 2018 | -9.50 Mn |
| Mar 31, 2018 | -8.28 Mn |
| Mar 31, 2018 | -8.28 Mn |
| Dec 31, 2017 | 3.34 Mn |
| Dec 31, 2017 | 3.34 Mn |
| Sep 30, 2017 | 2.52 Mn |
| Sep 30, 2017 | 2.52 Mn |
| Jun 30, 2017 | 1.54 Mn |
| Jun 30, 2017 | 1.54 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Dec 31, 2016 | -1.29 Mn |
| Dec 31, 2016 | -1.29 Mn |
| Sep 30, 2016 | 6.55 Mn |
| Sep 30, 2016 | 6.55 Mn |
| Jun 30, 2016 | 3.85 Mn |
| Jun 30, 2016 | 3.85 Mn |
| Mar 31, 2016 | 3.37 Mn |
| Mar 31, 2016 | 3.37 Mn |
| Dec 31, 2015 | 7.41 Mn |
| Dec 31, 2015 | 7.41 Mn |
| Sep 30, 2015 | -4.04 Mn |
| Sep 30, 2015 | -4.04 Mn |
| Jun 30, 2015 | -2.47 Mn |
| Jun 30, 2015 | -2.47 Mn |
| Mar 31, 2015 | -4.72 Mn |
| Mar 31, 2015 | -4.72 Mn |
| Dec 31, 2014 | -7.74 Mn |
| Dec 31, 2014 | -7.74 Mn |
| Sep 30, 2014 | 12.86 Mn |
| Sep 30, 2014 | 12.86 Mn |
| Jun 30, 2014 | -4.93 Mn |
| Jun 30, 2014 | -4.93 Mn |
| Mar 31, 2014 | 1.48 Mn |
| Mar 31, 2014 | 1.48 Mn |
| Dec 31, 2013 | -2.37 Mn |
| Dec 31, 2013 | -2.37 Mn |
| Sep 30, 2013 | 10.95 Mn |
| Sep 30, 2013 | 10.95 Mn |
| Jun 30, 2013 | 4.03 Mn |
| Jun 30, 2013 | 4.03 Mn |
| Mar 31, 2013 | 1.42 Mn |
| Mar 31, 2013 | 1.42 Mn |
| Dec 31, 2012 | 3.47 Mn |
| Dec 31, 2012 | 3.47 Mn |
| Sep 30, 2012 | -529,000.00 |
| Sep 30, 2012 | -529,000.00 |
| Jun 30, 2012 | -1.62 Mn |
| Jun 30, 2012 | -1.62 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Mar 31, 2012 | 4.10 Mn |
| Dec 31, 2011 | 4.11 Mn |
| Dec 31, 2011 | 4.11 Mn |
| Sep 30, 2011 | -575,000.00 |
| Sep 30, 2011 | -575,000.00 |
| Jun 30, 2011 | -1.76 Mn |
| Jun 30, 2011 | -1.76 Mn |
| Mar 31, 2011 | 230,000.00 |
| Mar 31, 2011 | 230,000.00 |
| Dec 31, 2010 | 5.22 Mn |
| Dec 31, 2010 | 5.22 Mn |
| Sep 30, 2010 | -305,000.00 |
| Sep 30, 2010 | -305,000.00 |