Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DMC Global (BOOM) Free Cash Flow (2016 - 2025)

DMC Global (BOOM) has disclosed Free Cash Flow for 16 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 57.24% to $9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Dec 2025, up 26.33% year-over-year, with the annual reading at $37.0 million for FY2025, 26.33% up from the prior year.
  • Free Cash Flow hit $9.6 million in Q4 2025 for DMC Global, down from $14.4 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 -$13.2 million in Q4 2021.
  • Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $7.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 854.62% in 2022 and later soared 6141.67% in 2025.
  • Year by year, Free Cash Flow stood at -$13.2 million in 2021, then soared by 200.58% to $13.3 million in 2022, then increased by 10.28% to $14.7 million in 2023, then crashed by 58.21% to $6.1 million in 2024, then soared by 57.24% to $9.6 million in 2025.
  • Business Quant data shows Free Cash Flow for BOOM at $9.6 million in Q4 2025, $14.4 million in Q3 2025, and $12.3 million in Q2 2025.