Distribution Solutions DSGR
NASDAQ DSGR
$34.90 -0.05 (-0.14%)
At close: Sep 30, 2026 · 4:00 PM EDT

Distribution Solutions (DSGR) Free Cash Flow (2010 - 2026)

Updated

Distribution Solutions (DSGR) recorded Free Cash Flow of $16.44 million in Q2 2026, down 42.6% from $28.66 million a year earlier.

Analysis

Distribution Solutions (DSGR) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Distribution Solutions' Free Cash Flow came in at $37.31 million as of Jun 30, 2026, down 3.9% year-over-year; for FY2025, it was $62.83 million, up 46.9% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $42.77 million in FY2024 (-50.8%), $86.95 million in FY2023, -$19.34 million in FY2022 and $7.29 million in FY2021 (-76.3%).
  • Quarterly Free Cash Flow has ranged from -$29.01 million in Q2 2022 to $43.21 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 3.9%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 391.5% in Q4 2023, against a decline of 71.5% in Q4 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$23.72 million (Q1 2026), $11.72 million (Q4 2025) and $32.86 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 W.W. Grainger 58.68 Bn 56.66 Bn 1.98 Bn 333.00 Mn
2 Fastenal 56.84 Bn 55.76 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.23 Bn 40.45 Bn 2.32 Bn 680.00 Mn
4 Sunbelt Rentals Holdings 30.01 Bn 29.89 Bn 1.25 Bn -15.00 Mn
5 Reliance 19.64 Bn 18.69 Bn 1.30 Bn 68.80 Mn
6 Wesco International 17.52 Bn 14.83 Bn 1.46 Bn 25.50 Mn
7 Applied Industrial Technologies 12.22 Bn 12.09 Bn 411.22 Mn 159.74 Mn
8 Watsco 10.77 Bn 8.93 Bn 578.93 Mn -11.52 Mn
9 Avantor 10.19 Bn 8.98 Bn 537.00 Mn 140.60 Mn
10 Distribution Solutions 1.61 Bn 1.36 Bn 180.14 Mn 16.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.44 Mn
Mar 31, 2026 -23.72 Mn
Dec 31, 2025 11.72 Mn
Sep 30, 2025 32.86 Mn
Jun 30, 2025 28.66 Mn
Mar 31, 2025 -10.41 Mn
Dec 31, 2024 41.12 Mn
Sep 30, 2024 -20.54 Mn
Jun 30, 2024 18.02 Mn
Mar 31, 2024 4.16 Mn
Dec 31, 2023 24.08 Mn
Sep 30, 2023 43.21 Mn
Jun 30, 2023 10.30 Mn
Mar 31, 2023 9.37 Mn
Dec 31, 2022 4.90 Mn
Sep 30, 2022 18.72 Mn
Jun 30, 2022 -29.01 Mn
Mar 31, 2022 -13.94 Mn
Dec 31, 2021 -6.94 Mn
Sep 30, 2021 11.12 Mn
API Access

Distribution Solutions 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=DSGR&period=max&api_key=YOUR_API_KEY