DigitalBridge (DBRG) Free Cash Flow (2016 - 2026)
DigitalBridge (DBRG) posted quarterly 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% quarter-over-quarter from $76.8 million in Q4 2025.
DigitalBridge (DBRG) Free Cash Flow (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has reported Free Cash Flow for 11 consecutive years, with -$40.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 180.2% year-over-year to -$40.1 million; the TTM figure through Mar 2026 stood at $169.2 million (up 20.73% YoY), while the FY2025 annual figure was $259.3 million, up 331.34% from the prior year.
- Free Cash Flow retreated to -$40.1 million in Q1 2026 per DBRG's latest filing, from $76.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.0 billion in Q4 2022 and bottomed at -$878.4 million in Q2 2022.
- Historically, Free Cash Flow has averaged $45.6 million across 5 years, with a median of $35.9 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 2013.28% — and 2023, when it soared 324.25%.
- DigitalBridge's Free Cash Flow stood at $2.0 billion in 2022, then plunged by 97.94% to $41.6 million in 2023, then decreased by 22.98% to $32.0 million in 2024, then jumped by 140.09% to $76.8 million in 2025, then tumbled by 152.17% to -$40.1 million in 2026.
- Business Quant data shows DBRG's Free Cash Flow at -$40.1 million in Q1 2026, $76.8 million in Q4 2025, and $56.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | DigitalBridge | 2.89 Bn | 2.38 Bn | - | 87.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.15 Mn |
| Jun 30, 2026 | 87.15 Mn |
| 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 | 32.01 Mn |
| Dec 31, 2024 | 32.01 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 |