DLH Holdings (DLHC) Free Cash Flow (2010 - 2026)

DLH Holdings has reported Free Cash Flow for 17 years, with the latest figure at $3.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 74.85% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (down 3.41% YoY), and the FY2025 full-year result was $23.0 million, down 13.4% from the prior year.
• Free Cash Flow for Q1 2026 stood at $3.8 million, up from -$4.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $16.0 million in Q3 2023, with the low at -$12.1 million in Q4 2024.
• Historically, Free Cash Flow has averaged $5.6 million across 5 years, with a median of $5.4 million in 2022.
• The largest YoY upside for Free Cash Flow was 514.96% in 2024 against a maximum downside of 346.89% in 2024.
• DLH Holdings' Free Cash Flow stood at $7.6 million in 2022, then slumped by 35.47% to $4.9 million in 2023, then sank by 346.89% to -$12.1 million in 2024, then surged by 60.22% to -$4.8 million in 2025, then jumped by 178.73% to $3.8 million in 2026.
• The last three Free Cash Flow figures came in at $3.8 million (Q1 2026), -$4.8 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.