Dss (DSS) Free Cash Flow (2010 - 2026)
Dss (DSS) recorded quarterly Free Cash Flow of -$330000.0 in Q1 2026, up 75.82% quarter-over-quarter from -$1.4 million in Q4 2025, and down 384.48% on a YoY basis from $116000.0 in Q1 2025.
Dss (DSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Dss' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$330000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 384.48% year-over-year to -$330000.0; the TTM figure through Mar 2026 stood at -$9.6 million (down 44.95% YoY), while the FY2025 annual figure was -$9.2 million, down 2.99% from the prior year.
- Free Cash Flow was -$330000.0 for Q1 2026 at Dss, up from -$1.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $346000.0 in Q3 2023 to a low of -$14.8 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$4.0 million across 5 years, with a median of -$3.0 million in 2024.
- Biggest YoY gain for Free Cash Flow was 105.39% in 2025; the steepest drop was 2467.62% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.2 million in 2022, then surged by 57.79% to -$1.8 million in 2023, then tumbled by 67.68% to -$3.0 million in 2024, then soared by 54.24% to -$1.4 million in 2025, then surged by 75.82% to -$330000.0 in 2026.
- The last three Free Cash Flow figures came in at -$330000.0 (Q1 2026), -$1.4 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -420.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 327.40 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 94.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | -42.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -938.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 108.20 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -141.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -430.01 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 27.00 Mn |
| 10 | Dss | 4.74 Mn | 7.99 Mn | - | -330,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -330,000.00 |
| Mar 31, 2026 | -330,000.00 |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -8.09 Mn |
| Sep 30, 2025 | -8.09 Mn |
| Jun 30, 2025 | 170,000.00 |
| Jun 30, 2025 | 170,000.00 |
| Mar 31, 2025 | 116,000.00 |
| Mar 31, 2025 | 116,000.00 |
| Dec 31, 2024 | -2.98 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | -315,000.00 |
| Sep 30, 2024 | -315,000.00 |
| Jun 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Dec 31, 2023 | -1.78 Mn |