Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dhi (DHX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Dhi (DHX) over the last 16 years, with Q4 2025 value amounting to $5.7 million.

  • Dhi's Free Cash Flow rose 25969.68% to $5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.8 million, marking a year-over-year increase of 9391.26%. This contributed to the annual value of $13.8 million for FY2025, which is 9391.26% up from last year.
  • Latest data reveals that Dhi reported Free Cash Flow of $5.7 million as of Q4 2025, which was up 25969.68% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Dhi's Free Cash Flow registered a high of $9.8 million during Q2 2021, and its lowest value of -$4.8 million during Q1 2023.
  • Over the past 5 years, Dhi's median Free Cash Flow value was $2.7 million (recorded in 2021), while the average stood at $2.7 million.
  • In the last 5 years, Dhi's Free Cash Flow plummeted by 19567.81% in 2021 and then skyrocketed by 201083.33% in 2024.
  • Quarter analysis of 5 years shows Dhi's Free Cash Flow stood at -$642000.0 in 2021, then surged by 530.84% to $2.8 million in 2022, then decreased by 14.79% to $2.4 million in 2023, then tumbled by 32.84% to $1.6 million in 2024, then soared by 259.7% to $5.7 million in 2025.
  • Its Free Cash Flow was $5.7 million in Q4 2025, compared to $3.2 million in Q3 2025 and $4.8 million in Q2 2025.