Dhi (DHX) Free Cash Flow (2010 - 2026)
Dhi (DHX) posted Free Cash Flow of $4.5 million for Q2 2026, down 33.64% on a QoQ basis from $6.8 million in Q1 2026, and down 7.29% year-over-year from $4.8 million in Q2 2025.
Analysis
Dhi (DHX) Free Cash Flow (2010 - 2026) Analysis & Trends
Dhi has reported Free Cash Flow for 17 years, with the latest figure at $4.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 7.29% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $20.1 million, a 128.45% 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 was $4.5 million for Q2 2026 at Dhi, down from $6.8 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 $2.9 million, with a median of $3.4 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow slumped 194.05% in 2023, then surged 7585.23% in 2026.
- Over 5 years, Free Cash Flow 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 retreated by 21.18% to $4.5 million in 2026.
- The last three Free Cash Flow figures came in at $4.5 million (Q2 2026), $6.8 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 1.36 Bn |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 515.00 Mn |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 190.10 Mn |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | 91.69 Mn |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | 138.75 Mn |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 48.00 Mn |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | 918,000.00 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 4.49 Mn |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.49 Mn |
| Mar 31, 2026 | 6.76 Mn |
| Dec 31, 2025 | 5.69 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 4.84 Mn |
| Mar 31, 2025 | 88,000.00 |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 5.59 Mn |
| Mar 31, 2024 | -2.36 Mn |
| Dec 31, 2023 | 2.36 Mn |
| Sep 30, 2023 | -120,000.00 |
| Jun 30, 2023 | 3.68 Mn |
| Mar 31, 2023 | -4.82 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Sep 30, 2022 | 4.38 Mn |
| Jun 30, 2022 | 5.79 Mn |
| Mar 31, 2022 | 5.13 Mn |
| Dec 31, 2021 | -642,000.00 |
| Sep 30, 2021 | 2.44 Mn |