Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DLH Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$4.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 60.22% year-over-year to -$4.8 million, compared with a TTM value of $30.3 million through Dec 2025, up 217.05%, and an annual FY2025 reading of $23.0 million, down 13.4% over the prior year.
  • Free Cash Flow for Q4 2025 was -$4.8 million at DLH Holdings, down from $10.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $30.2 million in Q3 2021, with the low at -$16.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $6.5 million, with a median of $7.8 million recorded in 2022.
  • Biggest YoY gain for Free Cash Flow was 514.96% in 2024; the steepest drop was 346.89% in 2024.
  • Tracing DLHC's Free Cash Flow over 5 years: stood at -$16.2 million in 2021, then surged 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 skyrocketed by 60.22% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Free Cash Flow are -$4.8 million (Q4 2025), $10.7 million (Q3 2025), and $9.4 million (Q2 2025).