Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DLH Holdings (DLHC) has disclosed Free Cash Flow for 14 consecutive years, with -$4.8 million as the latest value 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 was -$4.8 million for Q4 2025 at DLH Holdings, down from $10.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.0 million in Q3 2023 and bottomed at -$16.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $4.4 million, with a median of $5.4 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 514.96% in 2024, while the deepest fall reached 346.89% in 2024.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for DLHC at -$4.8 million in Q4 2025, $10.7 million in Q3 2025, and $9.4 million in Q2 2025.