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— | ||
| $406K0.0% | $406K0.0% | $406K-63.3% | $1.11M+111% | $524K0.0% | ||
| -$45.15M-206% | $42.71M+129% | $18.66M-32.1% | $27.48M+208% | -$25.55M— | ||
| $8.87M— | —— | -$1.16M+89.7% | -$11.26M+6.1% | -$12M-150% | ||
| -$847K— | —— | —— | -$474K-65.2% | -$287K-9.5% | ||
| -$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% | ||
| $27.78M-28.6% | $38.91M+328% | $9.09M-76.7% | $38.98M+31.4% | $29.66M+32.4% | ||
| $72.35M-40.6% | $121.79M+44.4% | $84.34M-48.3% | $163.24M+515% | $26.53M-50.7% | ||
| $146.09M+163% | $55.55M+19.3% | $46.58M+19.8% | $38.9M+165% | $14.65M-46.5% | ||
| $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% | ||
| $11.1M+74.7% | $6.35M+875% | $652K+10.3% | $591K-87.2% | $4.63M+3,490% | ||
| $11.86M+2,786% | $411K-47.0% | $776K+94.0% | $400K-92.1% | $5.04M+1,175% | ||
| $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | ||
| $821K-89.2% | $7.6M-26.4% | $10.33M-27.4% | $14.23M+239% | $4.2M+8.0% | ||
| -$38.63M-147% | -$15.65M-107% | -$7.57M-137% | -$3.19M+85.4% | -$21.88M-67.8% | ||
| -$904K-900% | $113K— | —— | $3.11M+62.8% | $1.91M+155% | ||
| $21.9M-30.6% | $31.54M+66.6% | $18.93M— | —— | $47.81M— | ||
| $2.33M+159% | -$3.98M-502% | -$661K-13,120% | -$5K+98.1% | -$270K— | ||
| $3.2M+0.4% | $3.19M-1.3% | $3.23M-6.7% | $3.46M+0.7% | $3.44M-0.5% | ||
| $732K-80.5% | $3.76M+188% | $1.3M-2.0% | $1.33M+323% | $314K-97.8% | ||
| $406K— | —— | —— | —— | $524K— | ||
| -$18.12M+67.5% | -$55.71M+12.4% | -$63.58M+10.7% | -$71.19M-109% | -$34.03M— | ||
| $2.33M+159% | -$3.98M-502% | -$661K-13,120% | -$5K+98.1% | -$270K— | ||
| $21.12M+179% | $7.56M-69.4% | $24.68M+76.3% | $14M+147% | -$29.73M— | ||
| -$866K— | —— | -$947K-9.4% | -$866K-194% | -$295K+81.0% | ||
| $8.87M— | —— | -$1.16M+89.7% | -$11.26M+6.1% | -$12M-150% | ||
| -$4.1M-109% | $45.67M+790% | $5.13M-58.4% | $12.34M+2,080% | -$623K-158% | ||
| $72.35M-40.6% | $121.79M+44.4% | $84.34M-48.3% | $163.24M+515% | $26.53M-50.7% | ||
| $146.09M+163% | $55.55M+19.3% | $46.58M+19.8% | $38.9M+165% | $14.65M-46.5% | ||
| $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.51M+0.8% | $2.49M-0.5% | $2.5M+16.1% | $2.15M-2.7% | $2.21M-3.0% | ||
| —— | $21.01M0.0% | $21.01M0.0% | $21.01M0.0% | $21.01M— | ||
| $2.06M— | $0-100% | $11.48M-59.1% | $28.11M+33,363% | $84K-93.3% | ||
| $20K-37.5% | $32K— | $0-100% | $3.08M+232% | $928K-60.4% | ||
| $732K-80.5% | $3.76M+188% | $1.3M-2.0% | $1.33M+323% | $314K-97.8% | ||
| -$40.1M-153% | $75.5M+34.5% | $56.14M-26.5% | $76.35M+52.7% | $49.99M+75.9% | ||
| -$40.1M-153% | $75.5M+34.5% | $56.14M-26.5% | $76.35M+52.7% | $49.99M+75.9% |
Chart any of these lines over time, or line them up against competitors.
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.
