Distribution Solutions (DSGR) Free Cash Flow (2010 - 2026)
Distribution Solutions (DSGR) posted quarterly Free Cash Flow of -$20.6 million for Q1 2026, down 309.44% year-over-year from $9.9 million in Q1 2025, and down 164.0% quarter-over-quarter from $32.2 million in Q4 2025.
Distribution Solutions (DSGR) Free Cash Flow (2010 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has reported Free Cash Flow for 17 consecutive years, with -$20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 309.44% year-over-year to -$20.6 million; the TTM figure through Mar 2026 stood at $67.8 million (up 52.37% YoY), while the FY2025 annual figure was $83.4 million, up 48.87% from the prior year.
- Free Cash Flow eased to -$20.6 million in Q1 2026 per DSGR's latest filing, from $32.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $45.5 million in Q4 2024 and bottomed at -$29.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $12.3 million across 5 years, with a median of $13.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 499.66% — and 2025, when it surged 294.64%.
- Distribution Solutions' Free Cash Flow stood at $13.0 million in 2022, then surged by 199.75% to $39.1 million in 2023, then grew by 16.5% to $45.5 million in 2024, then dropped by 29.12% to $32.2 million in 2025, then sank by 164.0% to -$20.6 million in 2026.
- Business Quant data shows DSGR's Free Cash Flow at -$20.6 million in Q1 2026, $32.2 million in Q4 2025, and $32.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 16.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.44 Mn |
| Jun 30, 2026 | 16.44 Mn |
| Mar 31, 2026 | -20.64 Mn |
| Mar 31, 2026 | -20.64 Mn |
| Dec 31, 2025 | 32.25 Mn |
| Dec 31, 2025 | 32.25 Mn |
| Sep 30, 2025 | 32.86 Mn |
| Sep 30, 2025 | 32.86 Mn |
| Jun 30, 2025 | 23.29 Mn |
| Jun 30, 2025 | 23.29 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Mar 31, 2025 | -5.04 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Dec 31, 2024 | 45.50 Mn |
| Sep 30, 2024 | -16.88 Mn |
| Sep 30, 2024 | -16.88 Mn |
| Jun 30, 2024 | 20.90 Mn |
| Jun 30, 2024 | 20.90 Mn |
| Mar 31, 2024 | 6.48 Mn |
| Mar 31, 2024 | 6.48 Mn |