DigitalBridge Group DBRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M+114% | $65.06M— | -$12.8M-126% | -$25.68M-120% | -$14.86M+51.7% | ||
| $5.32M-26.4% | $6.51M-20.8% | $7.13M-13.3% | $8.59M+6.0% | $7.23M-21.2% | ||
| $6.94M-2.9% | $7.53M— | $8.83M+0.8% | $10.7M-38.3% | $7.16M-17.6% | ||
| -$39.95M-179% | $75.56M+163% | $56.5M+57.4% | $76.97M+242% | $50.3M+286% | ||
| $146K-52.3% | $59K-79.2% | $363K— | $622K+149% | $306K-90.0% | ||
| $101.38M+480% | -$28.49M-551% | -$29.01M— | -$85.98M— | $17.47M+180% | ||
| $1.83M+4.8% | $1.83M+5.0% | $1.81M+4.3% | $1.77M+6.3% | $1.74M+6.7% | ||
| -$38.63M-76.6% | -$15.65M-20.0% | -$7.57M+52.4% | -$3.19M+76.3% | -$21.88M+54.9% | ||
| $21.9M-54.2% | $31.54M— | $18.93M— | —— | $47.81M+149% | ||
| -$40.1M-180% | $75.5M+166% | $56.14M+56.4% | $76.35M+243% | $49.99M+266% |
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Compare these in charts →Questions, answered.
- How much cash does DigitalBridge Group generate?
- DigitalBridge Group (DBRG) generated $169.1M in operating cash flow over the trailing twelve months.
- What is DigitalBridge Group's free cash flow?
- After $1.2M of capital expenditures, DigitalBridge Group's free cash flow was $167.9M over the trailing twelve months, up 22.9% year over year.
- Where does DigitalBridge Group's cash flow data come from?
- Every line is extracted from DigitalBridge Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
