Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Free Cash Flow (2016 - 2026)

Distribution Solutions has reported Free Cash Flow over the past 17 years, most recently at -$20.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 98.31% to -$20.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.1 million through Mar 2026, up 159.32% year-over-year, with the annual reading at $83.4 million for FY2025, 94.91% up from the prior year.
  • Free Cash Flow was -$20.6 million for Q1 2026 at Distribution Solutions, down from $32.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $43.2 million in Q3 2023 and troughed at -$29.0 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $10.3 million (2023), against an average of $11.1 million.
  • Year-over-year, Free Cash Flow tumbled 633.49% in 2022 and then surged 697.31% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.9 million in 2022, then surged by 697.31% to $39.1 million in 2023, then increased by 5.31% to $41.1 million in 2024, then fell by 21.58% to $32.2 million in 2025, then tumbled by 164.0% to -$20.6 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Free Cash Flow are -$20.6 million (Q1 2026), $32.2 million (Q4 2025), and $22.9 million (Q3 2025).