Dhi (DHX) Free Cash Flow (2010 - 2026)
Dhi's quarterly Free Cash Flow came in at $6.8 million in Q1 2026, up 7585.23% year-on-year from $88000.0 in Q1 2025, and up 18.77% quarter-over-quarter from $5.7 million in Q4 2025.
Dhi has reported Free Cash Flow for 17 years, with the latest figure at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 7585.23% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $20.5 million (up 114.19% YoY), and the FY2025 full-year result was $13.8 million, up 93.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.8 million, up from $5.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.8 million in Q1 2026, with the low at -$4.8 million in Q1 2023.
- Average Free Cash Flow over 5 years is $2.8 million, with a median of $3.2 million recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 194.05% in 2023 and soared 7585.23% in 2026.
- Tracing DHX's Free Cash Flow over 5 years: stood at $2.8 million in 2022, then declined by 14.79% to $2.4 million in 2023, then tumbled by 32.84% to $1.6 million in 2024, then surged by 259.7% to $5.7 million in 2025, then increased 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Dhi | 154.08 Mn | 151.07 Mn | 24.93 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -120,000.00 |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | 3.68 Mn |
| Jun 30, 2023 | 3.68 Mn |
| Mar 31, 2023 | -4.82 Mn |
| Mar 31, 2023 | -4.82 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Sep 30, 2022 | 4.38 Mn |
| Sep 30, 2022 | 4.38 Mn |
| Jun 30, 2022 | 5.79 Mn |
| Jun 30, 2022 | 5.79 Mn |
| Mar 31, 2022 | 5.13 Mn |
| Mar 31, 2022 | 5.13 Mn |
| Dec 31, 2021 | -642,000.00 |
| Dec 31, 2021 | -642,000.00 |
| Sep 30, 2021 | 2.44 Mn |
| Sep 30, 2021 | 2.44 Mn |
| Jun 30, 2021 | 9.76 Mn |
| Jun 30, 2021 | 9.76 Mn |
| Mar 31, 2021 | 2.72 Mn |
| Mar 31, 2021 | 2.72 Mn |
| Dec 31, 2020 | 671,000.00 |
| Dec 31, 2020 | 671,000.00 |
| Sep 30, 2020 | 293,000.00 |
| Sep 30, 2020 | 293,000.00 |
| Jun 30, 2020 | 2.97 Mn |
| Jun 30, 2020 | 2.97 Mn |
| Mar 31, 2020 | -1.36 Mn |
| Mar 31, 2020 | -1.36 Mn |
| Dec 31, 2019 | 92,000.00 |
| Dec 31, 2019 | 92,000.00 |
| Sep 30, 2019 | 554,000.00 |
| Sep 30, 2019 | 554,000.00 |
| Jun 30, 2019 | 7.90 Mn |
| Jun 30, 2019 | 7.90 Mn |
| Mar 31, 2019 | 186,000.00 |
| Mar 31, 2019 | 186,000.00 |
| Dec 31, 2018 | 2.78 Mn |
| Dec 31, 2018 | 2.78 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Sep 30, 2018 | -1.98 Mn |
| Jun 30, 2018 | -1.03 Mn |
| Jun 30, 2018 | -1.03 Mn |
| Mar 31, 2018 | 5.09 Mn |
| Mar 31, 2018 | 5.09 Mn |
| Dec 31, 2017 | 4.17 Mn |
| Dec 31, 2017 | 4.17 Mn |
| Sep 30, 2017 | -14.42 Mn |
| Sep 30, 2017 | -14.42 Mn |
| Jun 30, 2017 | 12.73 Mn |
| Jun 30, 2017 | 12.73 Mn |
| Mar 31, 2017 | 18.71 Mn |
| Mar 31, 2017 | 18.71 Mn |
| Dec 31, 2016 | 4.75 Mn |
| Dec 31, 2016 | 4.75 Mn |
| Sep 30, 2016 | 9.13 Mn |
| Sep 30, 2016 | 9.13 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Mar 31, 2016 | 10.42 Mn |
| Mar 31, 2016 | 10.42 Mn |
| Dec 31, 2015 | 11.42 Mn |
| Dec 31, 2015 | 11.42 Mn |
| Sep 30, 2015 | 10.60 Mn |
| Sep 30, 2015 | 10.60 Mn |
| Jun 30, 2015 | 15.42 Mn |
| Jun 30, 2015 | 15.42 Mn |
| Mar 31, 2015 | 16.64 Mn |
| Mar 31, 2015 | 16.64 Mn |
| Dec 31, 2014 | 5.97 Mn |
| Dec 31, 2014 | 5.97 Mn |
| Sep 30, 2014 | 12.44 Mn |
| Sep 30, 2014 | 12.44 Mn |
| Jun 30, 2014 | 18.97 Mn |
| Jun 30, 2014 | 18.97 Mn |
| Mar 31, 2014 | 9.45 Mn |
| Mar 31, 2014 | 9.45 Mn |
| Dec 31, 2013 | -10.13 Mn |
| Dec 31, 2013 | -10.13 Mn |
| Sep 30, 2013 | 20.00 Mn |
| Sep 30, 2013 | 20.00 Mn |
| Jun 30, 2013 | 9.99 Mn |
| Jun 30, 2013 | 9.99 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Mar 31, 2013 | 18.96 Mn |
| Dec 31, 2012 | 8.27 Mn |
| Dec 31, 2012 | 8.27 Mn |
| Sep 30, 2012 | 9.35 Mn |
| Sep 30, 2012 | 9.35 Mn |
| Jun 30, 2012 | 9.21 Mn |
| Jun 30, 2012 | 9.21 Mn |
| Mar 31, 2012 | 21.93 Mn |
| Mar 31, 2012 | 21.93 Mn |
| Dec 31, 2011 | 6.53 Mn |
| Dec 31, 2011 | 6.53 Mn |
| Sep 30, 2011 | 15.45 Mn |
| Sep 30, 2011 | 15.45 Mn |
| Jun 30, 2011 | 20.68 Mn |
| Jun 30, 2011 | 20.68 Mn |
| Mar 31, 2011 | 14.06 Mn |
| Mar 31, 2011 | 14.06 Mn |
| Dec 31, 2010 | 11.20 Mn |
| Dec 31, 2010 | 11.20 Mn |
| Sep 30, 2010 | 11.59 Mn |
| Sep 30, 2010 | 11.59 Mn |