Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to -$4.8 million.

  • DLH Holdings' Free Cash Flow rose 6022.33% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $30.3 million, marking a year-over-year increase of 21704.91%. This contributed to the annual value of $23.0 million for FY2025, which is 1339.99% down from last year.
  • As of Q4 2025, DLH Holdings' Free Cash Flow stood at -$4.8 million, which was up 6022.33% from $10.7 million recorded in Q3 2025.
  • DLH Holdings' Free Cash Flow's 5-year high stood at $30.2 million during Q3 2021, with a 5-year trough of -$16.2 million in Q4 2021.
  • Over the past 5 years, DLH Holdings' median Free Cash Flow value was $7.8 million (recorded in 2022), while the average stood at $6.5 million.
  • Examining YoY changes over the last 5 years, DLH Holdings' Free Cash Flow showed a top increase of 51495.8% in 2024 and a maximum decrease of 34688.58% in 2024.
  • Over the past 5 years, DLH Holdings' Free Cash Flow (Quarter) stood at -$16.2 million in 2021, then skyrocketed by 146.98% to $7.6 million in 2022, then tumbled by 35.47% to $4.9 million in 2023, then plummeted by 346.89% to -$12.1 million in 2024, then surged by 60.22% to -$4.8 million in 2025.
  • Its Free Cash Flow was -$4.8 million in Q4 2025, compared to $10.7 million in Q3 2025 and $9.4 million in Q2 2025.