DigitalBridge Group DBRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.58M+144% | $11.71M+122% | -$53.34M-784% | $7.79M-95.2% | $163.41M+10.8% | ||
| $27.55M-6.5% | $29.45M-5.5% | $31.16M-3.4% | $32.25M+1.5% | $31.77M-5.8% | ||
| $34.01M-0.6% | $34.22M+28.2% | $26.69M+0.3% | $26.62M-20.0% | $33.26M-4.4% | ||
| $169.08M-34.8% | $259.33M+22.1% | $212.47M+10.7% | $191.88M+39.6% | $137.43M+129% | ||
| $1.19M-11.9% | $1.35M-14.2% | $1.57M+30.0% | $1.21M+44.3% | $839K-76.6% | ||
| -$42.09M+66.6% | -$126M-23.7% | -$101.88M— | —— | —— | ||
| $7.23M+1.2% | $7.15M+1.2% | $7.06M+1.1% | $6.99M+1.5% | $6.88M+1.6% | ||
| -$65.03M-34.7% | -$48.28M-5.7% | -$45.67M+15.4% | -$53.99M+16.0% | -$64.25M+29.3% | ||
| —— | —— | —— | —— | —— | ||
| $167.89M-34.9% | $257.98M+22.3% | $210.9M+10.6% | $190.67M+39.6% | $136.59M+142% |
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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.
