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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Definitive Healthcare (DH) has disclosed Free Cash Flow for 6 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 44.94% year-over-year to -$1.7 million, compared with a TTM value of $37.1 million through Dec 2025, down 19.18%, and an annual FY2025 reading of $37.1 million, down 19.18% over the prior year.
  • Free Cash Flow was -$1.7 million for Q4 2025 at Definitive Healthcare, down from $8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.4 million in Q3 2024 and bottomed at -$6.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $8.8 million, with a median of $10.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 164.13% in 2022, then skyrocketed 356.08% in 2023.
  • Year by year, Free Cash Flow stood at $3.0 million in 2021, then tumbled by 164.13% to -$1.9 million in 2022, then surged by 356.08% to $4.9 million in 2023, then plummeted by 163.17% to -$3.1 million in 2024, then skyrocketed by 44.94% to -$1.7 million in 2025.
  • Business Quant data shows Free Cash Flow for DH at -$1.7 million in Q4 2025, $8.4 million in Q3 2025, and $12.1 million in Q2 2025.