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Cash Flow Statement
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Diamond Hill Investment (DHIL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Diamond Hill Investment (DHIL) over the last 16 years, with Q3 2025 value amounting to -$8.3 million.

  • Diamond Hill Investment's Free Cash Flow fell 14547.28% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$35.1 million, marking a year-over-year decrease of 17297.86%. This contributed to the annual value of $15.2 million for FY2024, which is 5602.73% down from last year.
  • Per Diamond Hill Investment's latest filing, its Free Cash Flow stood at -$8.3 million for Q3 2025, which was down 14547.28% from -$5.7 million recorded in Q2 2025.
  • Diamond Hill Investment's 5-year Free Cash Flow high stood at $23.2 million for Q4 2022, and its period low was -$16.1 million during Q1 2021.
  • Over the past 5 years, Diamond Hill Investment's median Free Cash Flow value was $11.9 million (recorded in 2023), while the average stood at $4.7 million.
  • In the last 5 years, Diamond Hill Investment's Free Cash Flow tumbled by 95692.16% in 2021 and then soared by 11262.39% in 2022.
  • Over the past 5 years, Diamond Hill Investment's Free Cash Flow (Quarter) stood at $10.9 million in 2021, then skyrocketed by 112.62% to $23.2 million in 2022, then dropped by 0.75% to $23.0 million in 2023, then crashed by 142.53% to -$9.8 million in 2024, then increased by 15.27% to -$8.3 million in 2025.
  • Its last three reported values are -$8.3 million in Q3 2025, -$5.7 million for Q2 2025, and -$11.3 million during Q1 2025.