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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Diamond Hill Investment (DHIL) Free Cash Flow (2016 - 2025)

Diamond Hill Investment (DHIL) has 16 years of Free Cash Flow data on record, last reported at $16.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 265.65% year-over-year to $16.2 million; the TTM value through Dec 2025 reached -$9.1 million, down 159.42%, while the annual FY2025 figure was -$9.1 million, 159.42% down from the prior year.
  • Free Cash Flow reached $16.2 million in Q4 2025 per DHIL's latest filing, up from -$8.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $23.2 million in Q4 2022 and bottomed at -$16.1 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $5.3 million, with a median of $12.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 956.92% in 2021, then surged 265.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $10.9 million in 2021, then surged by 112.62% to $23.2 million in 2022, then dropped by 0.84% to $23.0 million in 2023, then plummeted by 142.57% to -$9.8 million in 2024, then soared by 265.65% to $16.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $16.2 million in Q4 2025, -$8.3 million in Q3 2025, and -$5.7 million in Q2 2025.