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

Distribution Solutions (DSGR) Free Cash Flow (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Free Cash Flow for 16 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 110.96% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $62.8 million, a 46.91% increase, with the full-year FY2025 number at $62.8 million, up 46.91% from a year prior.
  • Free Cash Flow was -$3.5 million for Q4 2025 at Distribution Solutions, down from $38.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.2 million in Q3 2023 to a low of -$29.0 million in Q2 2022.
  • A 5-year average of $9.8 million and a median of $7.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 633.49% in 2022, then surged 697.31% in 2023.
  • Distribution Solutions' Free Cash Flow stood at -$6.9 million in 2021, then soared by 170.62% to $4.9 million in 2022, then soared by 697.31% to $39.1 million in 2023, then decreased by 17.37% to $32.3 million in 2024, then crashed by 110.96% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Free Cash Flow are -$3.5 million (Q4 2025), $38.2 million (Q3 2025), and $38.6 million (Q2 2025).