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

DLH Holdings (DLHC) has 17 years of Free Cash Flow data on file, last reported at $4.2 million in Q2 2026.

• Quarterly Free Cash Flow fell 55.09% year-over-year to $4.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.8 million (down 43.66% YoY) and the FY2025 annual result came in at $23.0 million, down 13.4% from the prior year.
• Free Cash Flow improved to $4.2 million in Q2 2026, from $3.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $16.0 million in Q3 2023 to a low of -$12.1 million in Q4 2024.
• A 5-year average of $5.5 million and a median of $5.2 million in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 514.96% in 2024, down 346.89% in 2024.
• Tracing DLHC's Free Cash Flow over 5 years: 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 surged by 187.4% to $4.2 million in 2026.
• The last three Free Cash Flow figures came in at $4.2 million (Q2 2026), $3.8 million (Q1 2026), and -$4.8 million (Q4 2025), per Business Quant data.