DLH Holdings (DLHC) Free Cash Flow (2010 - 2026)
DLH Holdings' Free Cash Flow was $4.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 55.1% from $9.36 million a year earlier but up 11.0% from the prior quarter.
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Analysis
DLH Holdings (DLHC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, DLH Holdings' Free Cash Flow was $13.83 million through Jun 30, 2026, down 43.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $22.98 million, down 13.4% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- In earlier fiscal years, Free Cash Flow was $26.53 million in FY2024 (-12.8%), $30.41 million in FY2023, $371,000 in FY2022 (-99.2%) and $45.56 million in FY2021 (+136.1%).
- Quarterly Free Cash Flow has moved between -$16.16 million (fiscal Q1 2022) and $30.23 million (fiscal Q4 2021) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last six quarters, with growth averaging 24.7%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q4 2021 (growth of 245.7%); the worst was fiscal Q2 2022 (a decline of 91.5%).
- Per Business Quant data, DLHC's Free Cash Flow in the three fiscal quarters before Q3 2026 was $3.79 million (Q2 2026), -$4.81 million (Q1 2026) and $10.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 961.00 Mn |
| 10 | DLH Holdings | 53.62 Mn | 52.88 Mn | 7.41 Mn | 4.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.20 Mn |
| Mar 31, 2026 | 3.79 Mn |
| Dec 31, 2025 | -4.81 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Jun 30, 2025 | 9.36 Mn |
| Mar 31, 2025 | 15.05 Mn |
| Dec 31, 2024 | -12.09 Mn |
| Sep 30, 2024 | 12.23 Mn |
| Jun 30, 2024 | 4.47 Mn |
| Mar 31, 2024 | 4.94 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Sep 30, 2023 | 15.99 Mn |
| Jun 30, 2023 | 8.02 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | 7.59 Mn |
| Sep 30, 2022 | 5.37 Mn |
| Jun 30, 2022 | 9.90 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | -16.16 Mn |
| Sep 30, 2021 | 30.23 Mn |
API Access
DLH Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();