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

Distribution Solutions (DSGR) has 17 years of Free Cash Flow data on file, last reported at -$20.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$20.6 million, down 98.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.1 million (up 159.32% YoY), and the FY2025 annual result was $83.4 million, up 94.91% from the prior year.
• Free Cash Flow fell to -$20.6 million in Q1 2026 per DSGR's latest filing, 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.
• A 5-year average of $11.1 million and a median of $10.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 633.49% in 2022, 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 advanced by 5.31% to $41.1 million in 2024, then fell by 21.58% to $32.2 million in 2025, then plunged 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 $22.9 million in Q3 2025.