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 79.31% quarter-over-quarter from -$1.6 million in Q4 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 -$9.8 million (down 48.57% YoY), while the FY2025 annual figure was -$9.4 million, down 5.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$330000.0, up from -$1.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $35.2 million in Q4 2022, with the low at -$14.8 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$3.0 million (2024), against an average of -$1.4 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 538.5% in 2022, then tumbled 2467.62% in 2025.
- Dss' Free Cash Flow stood at $35.2 million in 2022, then slumped by 85.28% to $5.2 million in 2023, then sank by 157.42% to -$3.0 million in 2024, then jumped by 46.4% to -$1.6 million in 2025, then soared by 79.31% to -$330000.0 in 2026.
- Business Quant data shows DSS's Free Cash Flow at -$330000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$8.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 300.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.36 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 170.10 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -7.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 467.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 597.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 236.94 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 45.00 Mn |
| 10 | Dss | 5.43 Mn | 272,993.49 | - | -1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -330,000.00 |
| Mar 31, 2026 | -330,000.00 |
| Dec 31, 2025 | -1.60 Mn |
| Dec 31, 2025 | -1.60 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 | 5.18 Mn |
| Dec 31, 2023 | 5.18 Mn |