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

Definitive Healthcare (DH) Free Cash Flow (2020 - 2026)

Definitive Healthcare filings provide 6 years of Free Cash Flow readings, the most recent being $4.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 108.26% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $49.2 million, a 4.06% decrease, with the full-year FY2025 number at $49.2 million, down 4.06% from a year prior.
  • Free Cash Flow hit $4.9 million in Q4 2025 for Definitive Healthcare, down from $13.9 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 -$1.4 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $9.7 million (2021), compared with a mean of $9.6 million.
  • The widest YoY moves for Free Cash Flow: up 797.48% in 2022, down 129.29% in 2022.
  • Definitive Healthcare's Free Cash Flow stood at $3.0 million in 2021, then tumbled by 129.29% to -$882000.0 in 2022, then surged by 566.55% to $4.1 million in 2023, then crashed by 42.89% to $2.4 million in 2024, then soared by 108.26% to $4.9 million in 2025.
  • The last three reported values for Free Cash Flow were $4.9 million (Q4 2025), $13.9 million (Q3 2025), and $9.8 million (Q2 2025) per Business Quant data.