Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Definitive Healthcare (DH) Free Cash Flow (2020 - 2025)

Definitive Healthcare's Free Cash Flow history spans 6 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 37.82% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached $37.1 million, down 19.18%, while the annual FY2025 figure was $37.1 million, 19.18% down from the prior year.
  • Free Cash Flow reached -$1.7 million in Q4 2025 per DH's latest filing, down from $13.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.7 million in Q1 2025 to a low of -$2.8 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $9.9 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 689.07% in 2022, then plummeted 155.94% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then surged by 61.35% to -$882000.0 in 2022, then surged by 660.66% to $4.9 million in 2023, then tumbled by 155.94% to -$2.8 million in 2024, then skyrocketed by 37.82% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for DH's Free Cash Flow are -$1.7 million (Q4 2025), $13.4 million (Q3 2025), and $4.7 million (Q2 2025).