DigitalBridge Group DBRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.02M-96.9% | $65.06M+608% | -$12.8M+50.1% | -$25.68M-72.9% | -$14.86M— | ||
| $5.32M-18.3% | $6.51M-8.7% | $7.13M-16.9% | $8.59M+18.8% | $7.23M-12.0% | ||
| $6.94M-7.8% | $7.53M-14.7% | $8.83M-17.5% | $10.7M+49.6% | $7.16M— | ||
| -$39.95M-153% | $75.56M+33.7% | $56.5M-26.6% | $76.97M+53.0% | $50.3M+75.2% | ||
| $146K+147% | $59K-83.7% | $363K-41.6% | $622K+103% | $306K+8.1% | ||
| $101.38M+456% | -$28.49M+1.8% | -$29.01M+66.3% | -$85.98M-592% | $17.47M+500% | ||
| $1.83M+0.1% | $1.83M+0.8% | $1.81M+2.5% | $1.77M+1.3% | $1.74M+0.3% | ||
| -$38.63M-147% | -$15.65M-107% | -$7.57M-137% | -$3.19M+85.4% | -$21.88M-67.8% | ||
| $21.9M-30.6% | $31.54M+66.6% | $18.93M— | —— | $47.81M— | ||
| -$40.1M-153% | $75.5M+34.5% | $56.14M-26.5% | $76.35M+52.7% | $49.99M+75.9% |
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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.
