Dhi (DHX) Free Cash Flow (2010 - 2026)

Dhi (DHX) recorded quarterly Free Cash Flow of $6.8 million in Q1 2026, up 18.77% quarter-over-quarter from $5.7 million in Q4 2025, and up 7585.23% on a YoY basis from $88000.0 in Q1 2025.

Dhi (DHX) Free Cash Flow (2010 - 2026) Analysis & Trends

Dhi's Free Cash Flow history runs 17 years deep, the most recent figure standing at $6.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 7585.23% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $20.5 million (up 114.19% YoY), while the FY2025 annual figure was $13.8 million, up 93.91% from the prior year.
  • Free Cash Flow was $6.8 million for Q1 2026 at Dhi, up from $5.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q1 2026 to a low of -$4.8 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $2.8 million across 5 years, with a median of $3.2 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow tumbled 194.05% in 2023, then jumped 7585.23% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2022, then dropped by 14.79% to $2.4 million in 2023, then plunged by 32.84% to $1.6 million in 2024, then jumped by 259.7% to $5.7 million in 2025, then grew by 18.77% to $6.8 million in 2026.
  • The last three Free Cash Flow figures came in at $6.8 million (Q1 2026), $5.7 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Dhi 144.97 Mn 141.95 Mn 24.93 Mn 6.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.76 Mn
Mar 31, 2026 6.76 Mn
Dec 31, 2025 5.69 Mn
Dec 31, 2025 5.69 Mn
Sep 30, 2025 3.17 Mn
Sep 30, 2025 3.17 Mn
Jun 30, 2025 4.84 Mn
Jun 30, 2025 4.84 Mn
Mar 31, 2025 88,000.00
Mar 31, 2025 88,000.00
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 2.29 Mn
Sep 30, 2024 2.29 Mn
Jun 30, 2024 5.59 Mn
Jun 30, 2024 5.59 Mn
Mar 31, 2024 -2.36 Mn
Mar 31, 2024 -2.36 Mn
Dec 31, 2023 2.36 Mn
Dec 31, 2023 2.36 Mn