Diamond Hill Investment (DHIL) Free Cash Flow (2010 - 2025)
Diamond Hill Investment posted quarterly Free Cash Flow of $16.2 million for Q4 2025, up 265.65% year-on-year from $4.4 million in Q4 2024, and up 295.5% on a QoQ basis from -$8.3 million in Q3 2025.
Diamond Hill Investment (DHIL) has 16 years of Free Cash Flow data on file, last reported at $16.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 265.65% year-over-year to $16.2 million; the trailing twelve-month figure through Dec 2025 stood at -$9.1 million (down 159.42% YoY), and the FY2025 full-year result was -$9.1 million, down 159.42% from the prior year.
- Free Cash Flow for Q4 2025 stood at $16.2 million, 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.
- The 5-year median for Free Cash Flow is $12.0 million (2021), against an average of $5.3 million.
- The widest annual swing landed in 2021, when Free Cash Flow tumbled 956.92%; it 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 tumbled by 142.57% to -$9.8 million in 2024, then soared by 265.65% to $16.2 million in 2025.
- The last three Free Cash Flow figures came in at $16.2 million (Q4 2025), -$8.3 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | Diamond Hill Investment | 476.55 Mn | 434.13 Mn | 34.37 Mn | 16.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.23 Mn |
| Dec 31, 2025 | 16.23 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Sep 30, 2025 | -8.30 Mn |
| Jun 30, 2025 | -5.71 Mn |
| Jun 30, 2025 | -5.71 Mn |
| Mar 31, 2025 | -11.28 Mn |
| Mar 31, 2025 | -11.28 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Dec 31, 2024 | -9.80 Mn |
| Sep 30, 2024 | 18.26 Mn |
| Sep 30, 2024 | 18.26 Mn |
| Jun 30, 2024 | 19.20 Mn |
| Jun 30, 2024 | 19.20 Mn |
| Mar 31, 2024 | -12.42 Mn |
| Mar 31, 2024 | -12.42 Mn |
| Dec 31, 2023 | 23.02 Mn |
| Dec 31, 2023 | 23.02 Mn |
| Sep 30, 2023 | 13.54 Mn |
| Sep 30, 2023 | 13.54 Mn |
| Jun 30, 2023 | 11.89 Mn |
| Jun 30, 2023 | 11.89 Mn |
| Mar 31, 2023 | -13.79 Mn |
| Mar 31, 2023 | -13.79 Mn |
| Dec 31, 2022 | 23.21 Mn |
| Dec 31, 2022 | 23.21 Mn |
| Sep 30, 2022 | 15.73 Mn |
| Sep 30, 2022 | 15.73 Mn |
| Jun 30, 2022 | 14.14 Mn |
| Jun 30, 2022 | 14.14 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Mar 31, 2022 | -13.70 Mn |
| Dec 31, 2021 | 10.92 Mn |
| Dec 31, 2021 | 10.92 Mn |
| Sep 30, 2021 | 12.13 Mn |
| Sep 30, 2021 | 12.13 Mn |
| Jun 30, 2021 | 18.24 Mn |
| Jun 30, 2021 | 18.24 Mn |
| Mar 31, 2021 | -16.07 Mn |
| Mar 31, 2021 | -16.07 Mn |
| Dec 31, 2020 | 20.85 Mn |
| Dec 31, 2020 | 20.85 Mn |
| Sep 30, 2020 | 15.63 Mn |
| Sep 30, 2020 | 15.63 Mn |
| Jun 30, 2020 | 18.96 Mn |
| Jun 30, 2020 | 18.96 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Mar 31, 2020 | 1.88 Mn |
| Dec 31, 2019 | 16.80 Mn |
| Dec 31, 2019 | 16.80 Mn |
| Sep 30, 2019 | 10.78 Mn |
| Sep 30, 2019 | 10.78 Mn |
| Jun 30, 2019 | 12.69 Mn |
| Jun 30, 2019 | 12.69 Mn |
| Mar 31, 2019 | 15.99 Mn |
| Mar 31, 2019 | 15.99 Mn |
| Dec 31, 2018 | 18.42 Mn |
| Dec 31, 2018 | 18.42 Mn |
| Sep 30, 2018 | 16.86 Mn |
| Sep 30, 2018 | 16.86 Mn |
| Jun 30, 2018 | 11.04 Mn |
| Jun 30, 2018 | 11.04 Mn |
| Mar 31, 2018 | -18.97 Mn |
| Mar 31, 2018 | -18.97 Mn |
| Dec 31, 2017 | 19.72 Mn |
| Dec 31, 2017 | 19.72 Mn |
| Sep 30, 2017 | 18.52 Mn |
| Sep 30, 2017 | 18.52 Mn |
| Jun 30, 2017 | 14.39 Mn |
| Jun 30, 2017 | 14.39 Mn |
| Mar 31, 2017 | 7.18 Mn |
| Mar 31, 2017 | 7.18 Mn |
| Dec 31, 2016 | 11.77 Mn |
| Dec 31, 2016 | 11.77 Mn |
| Sep 30, 2016 | -9.51 Mn |
| Sep 30, 2016 | -9.51 Mn |
| Jun 30, 2016 | 21.46 Mn |
| Jun 30, 2016 | 21.46 Mn |
| Mar 31, 2016 | -4.13 Mn |
| Mar 31, 2016 | -4.13 Mn |
| Dec 31, 2015 | 15.90 Mn |
| Dec 31, 2015 | 15.90 Mn |
| Sep 30, 2015 | 18.19 Mn |
| Sep 30, 2015 | 18.19 Mn |
| Jun 30, 2015 | 14.83 Mn |
| Jun 30, 2015 | 14.83 Mn |
| Mar 31, 2015 | 1.56 Mn |
| Mar 31, 2015 | 1.56 Mn |
| Dec 31, 2014 | 16.35 Mn |
| Dec 31, 2014 | 16.35 Mn |
| Sep 30, 2014 | 15.18 Mn |
| Sep 30, 2014 | 15.18 Mn |
| Jun 30, 2014 | 15.96 Mn |
| Jun 30, 2014 | 15.96 Mn |
| Mar 31, 2014 | -6.39 Mn |
| Mar 31, 2014 | -6.39 Mn |
| Dec 31, 2013 | 12.96 Mn |
| Dec 31, 2013 | 12.96 Mn |
| Sep 30, 2013 | 14.06 Mn |
| Sep 30, 2013 | 14.06 Mn |
| Jun 30, 2013 | 9.51 Mn |
| Jun 30, 2013 | 9.51 Mn |
| Mar 31, 2013 | -2.47 Mn |
| Mar 31, 2013 | -2.47 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Dec 31, 2012 | 9.38 Mn |
| Sep 30, 2012 | 8.71 Mn |
| Sep 30, 2012 | 8.71 Mn |
| Jun 30, 2012 | 9.03 Mn |
| Jun 30, 2012 | 9.03 Mn |
| Mar 31, 2012 | -2.80 Mn |
| Mar 31, 2012 | -2.80 Mn |
| Dec 31, 2011 | 6.22 Mn |
| Dec 31, 2011 | 6.22 Mn |
| Sep 30, 2011 | 9.62 Mn |
| Sep 30, 2011 | 9.62 Mn |
| Jun 30, 2011 | 8.79 Mn |
| Jun 30, 2011 | 8.79 Mn |
| Mar 31, 2011 | -2.17 Mn |
| Mar 31, 2011 | -2.17 Mn |
| Dec 31, 2010 | 11.42 Mn |
| Dec 31, 2010 | 11.42 Mn |
| Sep 30, 2010 | 7.74 Mn |
| Sep 30, 2010 | 7.74 Mn |