Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Diamond Hill Investment has reported Free Cash Flow over the past 16 years, most recently 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 for Q4 2025 was $16.2 million at Diamond Hill Investment, up from -$8.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $23.2 million in Q4 2022 and troughed at -$16.1 million in Q1 2021.
  • A 5-year average of $5.3 million and a median of $12.0 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 956.92% in 2021 and later surged 265.65% in 2025.
  • Year by year, Free Cash Flow stood at $10.9 million in 2021, then skyrocketed by 112.62% to $23.2 million in 2022, then fell by 0.84% to $23.0 million in 2023, then crashed by 142.57% to -$9.8 million in 2024, then surged by 265.65% to $16.2 million in 2025.
  • Business Quant data shows Free Cash Flow for DHIL at $16.2 million in Q4 2025, -$8.3 million in Q3 2025, and -$5.7 million in Q2 2025.