Dss (DSS) Free Cash Flow (2010 - 2026)
Dss (DSS) posted quarterly Free Cash Flow of -$330000.0 for Q1 2026, down 384.48% year-over-year from $116000.0 in Q1 2025, and up 75.82% on a QoQ basis from -$1.4 million in Q4 2025.
Dss (DSS) Free Cash Flow (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Free Cash Flow for 17 consecutive years, with -$330000.0 the latest figure, recorded in 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 came in at -$330000.0 for Q1 2026 at Dss, up from -$1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $346000.0 in Q3 2023, with the low at -$14.8 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$3.0 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 105.39% in 2025 against a maximum downside of 2467.62% in 2025.
- Year by year, Free Cash Flow stood at -$4.2 million in 2022, then surged by 57.79% to -$1.8 million in 2023, then plunged 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$330000.0, -$1.4 million, and -$8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -938.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 94.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 108.20 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -141.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 27.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -430.01 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -882.02 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -253.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -287.00 Mn |
| 10 | Dss | 5.79 Mn | 9.04 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 |