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

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

• On a quarterly basis, Free Cash Flow fell 180.2% year-over-year to -$40.1 million in Q1 2026; TTM through Mar 2026 was $169.2 million, a 20.73% increase from a year earlier, with the FY2025 full-year figure at $259.3 million, up 331.34% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$40.1 million, down from $76.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for DBRG reached as high as $2.0 billion in Q4 2022 and fell as low as -$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.
• Across the five-year window, Free Cash Flow tumbled 2013.28% in 2022 and jumped 324.25% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $2.0 billion in 2022, then plunged by 97.94% to $41.6 million in 2023, then dropped by 22.98% to $32.0 million in 2024, then soared by 140.09% to $76.8 million in 2025, then tumbled by 152.17% to -$40.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$40.1 million in Q1 2026, $76.8 million in Q4 2025, and $56.1 million in Q3 2025.