DigitalBridge (DBRG-PH) Free Cash Flow (2016 - 2026)

DigitalBridge (DBRG-PH) has 11 years of Free Cash Flow data on file, last reported at -$40.1 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$40.1 million, down 180.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.2 million (up 23.9% YoY), and the FY2025 annual result was $259.3 million, up 358.71% from the prior year.
• Free Cash Flow eased to -$40.1 million in Q1 2026 per DBRG-PH's latest filing, from $76.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $654.7 million in Q4 2023 and troughed at -$878.4 million in Q2 2022.
• A 5-year average of -$80.5 million and a median of $22.3 million in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 2013.28% in 2022, then jumped 642.35% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$120.7 million in 2022, then jumped by 642.35% to $654.7 million in 2023, then sank by 95.66% to $28.4 million in 2024, then surged by 170.4% to $76.8 million in 2025, then slumped by 152.17% to -$40.1 million in 2026.
• Business Quant data shows DBRG-PH's Free Cash Flow at -$40.1 million in Q1 2026, $76.8 million in Q4 2025, and $56.1 million in Q3 2025.