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

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

• On a quarterly basis, Free Cash Flow rose 7585.23% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was $20.5 million, a 114.19% increase from a year earlier, with the FY2025 full-year figure at $13.8 million, up 93.91% from the prior year.
• Free Cash Flow rose to $6.8 million in Q1 2026 per DHX's latest filing, from $5.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $6.8 million in Q1 2026 and bottomed at -$4.8 million in Q1 2023.
• The 5-year median for Free Cash Flow is $3.2 million (2025), against an average of $2.8 million.
• Across the five-year window, Free Cash Flow tumbled 194.05% in 2023 and soared 7585.23% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $2.8 million in 2022, then dropped by 14.79% to $2.4 million in 2023, then slumped 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.
• Per Business Quant, the three latest DHX Free Cash Flow figures stand at $6.8 million (Q1 2026), $5.7 million (Q4 2025), and $3.2 million (Q3 2025).