DigitalBridge (DBRG-PJ) Free Cash Flow (2016 - 2026)
DigitalBridge (DBRG-PJ) reported Free Cash Flow of -$40.1 million for Q1 2026, down 180.2% year-over-year from $50.0 million in Q1 2025, and down 152.17% on a QoQ basis from $76.8 million in Q4 2025.
DigitalBridge (DBRG-PJ) has 11 years of Free Cash Flow data on file, last reported at -$40.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 180.2% year-over-year to -$40.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.2 million (up 23.9% YoY) and the FY2025 annual result came in at $259.3 million, up 358.71% from the prior year.
- Free Cash Flow declined to -$40.1 million in Q1 2026 per DBRG-PJ's latest filing, from $76.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $654.7 million in Q4 2023 and bottomed at -$878.4 million in Q2 2022.
- The 5-year median for Free Cash Flow is $22.3 million (2024), against an average of -$80.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 2013.28%; it then surged 642.35% in 2023.
- Tracing DBRG-PJ's Free Cash Flow over 5 years: stood at -$120.7 million in 2022, then surged by 642.35% to $654.7 million in 2023, then tumbled by 95.66% to $28.4 million in 2024, then soared by 170.4% to $76.8 million in 2025, then plunged by 152.17% to -$40.1 million in 2026.
- Per Business Quant, the three latest DBRG-PJ Free Cash Flow figures stand at -$40.1 million (Q1 2026), $76.8 million (Q4 2025), and $56.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | DigitalBridge | - | - | - | -40.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.10 Mn |
| Mar 31, 2026 | -40.10 Mn |
| Dec 31, 2025 | 76.85 Mn |
| Dec 31, 2025 | 76.85 Mn |
| Sep 30, 2025 | 56.14 Mn |
| Sep 30, 2025 | 56.14 Mn |
| Jun 30, 2025 | 76.35 Mn |
| Jun 30, 2025 | 76.35 Mn |
| Mar 31, 2025 | 49.99 Mn |
| Mar 31, 2025 | 49.99 Mn |
| Dec 31, 2024 | 28.42 Mn |
| Dec 31, 2024 | 28.42 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Sep 30, 2024 | 35.90 Mn |
| Jun 30, 2024 | 22.28 Mn |
| Jun 30, 2024 | 22.28 Mn |
| Mar 31, 2024 | -30.06 Mn |
| Mar 31, 2024 | -30.06 Mn |
| Dec 31, 2023 | 654.67 Mn |
| Dec 31, 2023 | 654.67 Mn |
| Sep 30, 2023 | -512.88 Mn |
| Sep 30, 2023 | -512.88 Mn |
| Jun 30, 2023 | 72.12 Mn |
| Jun 30, 2023 | 72.12 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Mar 31, 2023 | 19.73 Mn |
| Dec 31, 2022 | -120.71 Mn |
| Dec 31, 2022 | -120.71 Mn |
| Sep 30, 2022 | -44.70 Mn |
| Sep 30, 2022 | -44.70 Mn |
| Jun 30, 2022 | -878.45 Mn |
| Jun 30, 2022 | -878.45 Mn |
| Mar 31, 2022 | -834.80 Mn |
| Mar 31, 2022 | -834.80 Mn |
| Dec 31, 2021 | -153.38 Mn |
| Dec 31, 2021 | -153.38 Mn |
| Sep 30, 2021 | -374.70 Mn |
| Sep 30, 2021 | -374.70 Mn |
| Jun 30, 2021 | 45.91 Mn |
| Jun 30, 2021 | 45.91 Mn |
| Mar 31, 2021 | -97.96 Mn |
| Mar 31, 2021 | -97.96 Mn |
| Dec 31, 2020 | -1.28 Bn |
| Dec 31, 2020 | -1.28 Bn |
| Sep 30, 2020 | -1.10 Bn |
| Sep 30, 2020 | -1.10 Bn |
| Jun 30, 2020 | 48.30 Mn |
| Jun 30, 2020 | 48.30 Mn |
| Mar 31, 2020 | -137.95 Mn |
| Mar 31, 2020 | -137.95 Mn |
| Dec 31, 2019 | -184.00 Mn |
| Dec 31, 2019 | -184.00 Mn |
| Sep 30, 2019 | -112.14 Mn |
| Sep 30, 2019 | -112.14 Mn |
| Jun 30, 2019 | -250.18 Mn |
| Jun 30, 2019 | -250.18 Mn |
| Mar 31, 2019 | -1.20 Bn |
| Mar 31, 2019 | -1.20 Bn |
| Dec 31, 2018 | -487.93 Mn |
| Dec 31, 2018 | -487.93 Mn |
| Sep 30, 2018 | -23.38 Mn |
| Sep 30, 2018 | -23.38 Mn |
| Jun 30, 2018 | 111.43 Mn |
| Jun 30, 2018 | 111.43 Mn |
| Mar 31, 2018 | 99.95 Mn |
| Mar 31, 2018 | 99.95 Mn |
| Dec 31, 2017 | 45.59 Mn |
| Dec 31, 2017 | 45.59 Mn |
| Sep 30, 2017 | -177.94 Mn |
| Sep 30, 2017 | -177.94 Mn |
| Jun 30, 2017 | -459.15 Mn |
| Jun 30, 2017 | -459.15 Mn |
| Mar 31, 2017 | -151.08 Mn |
| Mar 31, 2017 | -151.08 Mn |
| Dec 31, 2016 | -23.76 Mn |
| Dec 31, 2016 | -23.76 Mn |
| Sep 30, 2016 | -36.34 Mn |
| Sep 30, 2016 | -36.34 Mn |
| Jun 30, 2016 | 3.45 Mn |
| Jun 30, 2016 | 3.45 Mn |
| Mar 31, 2016 | -39.40 Mn |
| Mar 31, 2016 | -39.40 Mn |