Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dhi has reported Free Cash Flow over the past 16 years, most recently at $5.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $5.7 million for Q4 2025, up 259.7% from a year ago — trailing twelve months through Dec 2025 was $13.8 million (up 93.91% YoY), and the annual figure for FY2025 was $13.8 million, up 93.91%.
  • Free Cash Flow for Q4 2025 was $5.7 million at Dhi, up from $3.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DHX hit a ceiling of $9.8 million in Q2 2021 and a floor of -$4.8 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $2.7 million (2021), compared with a mean of $2.7 million.
  • Biggest five-year swings in Free Cash Flow: crashed 195.68% in 2021 and later skyrocketed 2010.83% in 2024.
  • 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 crashed by 32.84% to $1.6 million in 2024, then surged by 259.7% to $5.7 million in 2025.
  • The last three reported values for Free Cash Flow were $5.7 million (Q4 2025), $3.2 million (Q3 2025), and $4.8 million (Q2 2025) per Business Quant data.