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| 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 |