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

Diamond Hill Investment's Free Cash Flow history spans 16 years, with the latest figure at $16.2 million for 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.
  • In the past five years, Free Cash Flow ranged from a high of $23.2 million in Q4 2022 to a low of -$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: crashed 956.92% in 2021, then soared 265.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $10.9 million in 2021, then soared by 112.62% to $23.2 million in 2022, then decreased by 0.84% to $23.0 million in 2023, then tumbled by 142.57% to -$9.8 million in 2024, then skyrocketed by 265.65% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for DHIL's Free Cash Flow are $16.2 million (Q4 2025), -$8.3 million (Q3 2025), and -$5.7 million (Q2 2025).