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DFH (DFH) has a free cash flow of -$133.31M, up 55.2% over the past year and down 16.1% per year over the past five years.
FCF TTM
-$133.31M
FCF Margin
-3.16%
FCF Yield
-9.46%
5Y CAGR
-16.10%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$126.37M | +55.19% |
| 2024 | -$281.99M | -176.33% |
| 2023 | $369.45M | +1092.51% |
| 2022 | -$37.22M | -157.97% |
| 2021 | $64.21M | -30.52% |
| 2020 | $92.42M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$54.81M | -140.29% |
| Q4 2025 | $136.03M | +200.22% |
| Q3 2025 | -$135.73M | -72.26% |
| Q2 2025 | -$78.79M | -64.58% |
| Q1 2025 | -$47.88M | -115.82% |
| Q4 2024 | $302.55M | +235.96% |
| Q3 2024 | -$222.53M | -97.95% |
| Q2 2024 | -$112.42M | +54.96% |
| Q1 2024 | -$249.60M | -214.19% |
| Q4 2023 | $218.60M | +153.97% |
| Q3 2023 | $86.07M | -15.41% |
| Q2 2023 | $101.75M | +375.24% |
| Q1 2023 | -$36.97M | -114.94% |
| Q4 2022 | $247.49M | +469.18% |
| Q3 2022 | -$67.04M | +28.85% |
| Q2 2022 | -$94.23M | +23.67% |
| Q1 2022 | -$123.45M | -165.95% |
| Q4 2021 | $187.17M | +835.23% |
| Q3 2021 | -$25.46M | +65.77% |
| Q2 2021 | -$74.37M | -221.50% |
| Q1 2021 | -$23.13M | -125.28% |
| Q4 2020 | $91.51M | +197.05% |
| Q3 2020 | $30.81M | +509.70% |
| Q2 2020 | -$7.52M | +66.40% |
| Q1 2020 | -$22.38M | -145.33% |
| Q4 2019 | $49.37M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.