Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

DigitalBridge (DBRG-PI) Free Cash Flow (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Free Cash Flow for 10 consecutive years, with $76.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 140.09% to $76.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $259.3 million through Dec 2025, up 331.34% year-over-year, with the annual reading at $259.3 million for FY2025, 331.34% up from the prior year.
  • Free Cash Flow for Q4 2025 was $76.8 million at DigitalBridge, up from $56.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $611.2 million in Q3 2023, with the low at -$878.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$95.3 million, with a median of $21.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 2013.28% in 2022, then skyrocketed 1467.5% in 2023.
  • Over 5 years, Free Cash Flow stood at -$153.4 million in 2021, then grew by 21.3% to -$120.7 million in 2022, then skyrocketed by 134.43% to $41.6 million in 2023, then fell by 22.98% to $32.0 million in 2024, then surged by 140.09% to $76.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $76.8 million, $56.1 million, and $76.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.