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% | ||
| $406K-22.5% | $406K-22.5% | $406K-22.5% | $1.11M+89.4% | $524K-21.1% | ||
| -$45.15M-76.7% | $42.71M— | $18.66M— | $27.48M+2,760% | -$25.55M+28.7% | ||
| $8.87M+174% | —— | -$1.16M+91.6% | -$11.26M-275% | -$12M-518% | ||
| -$847K-195% | —— | —— | -$474K-107% | -$287K-997% | ||
| -$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% | ||
| $27.78M-6.3% | $38.91M+73.6% | $9.09M+86.8% | $38.98M+208% | $29.66M+85.6% | ||
| $72.35M+173% | $121.79M+126% | $84.34M+103% | $163.24M+939% | $26.53M-55.1% | ||
| $146.09M+897% | $55.55M+103% | $46.58M-0.9% | $38.9M+354% | $14.65M-37.6% | ||
| $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% | ||
| $11.1M+140% | $6.35M+4,826% | $652K-80.5% | $591K-77.4% | $4.63M-71.0% | ||
| $11.86M+135% | $411K+4.1% | $776K-16.5% | $400K+87.8% | $5.04M-39.3% | ||
| $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | ||
| $821K-80.4% | $7.6M+95.6% | $10.33M+116% | $14.23M+33.0% | $4.2M-56.3% | ||
| -$38.63M-76.6% | -$15.65M-20.0% | -$7.57M+52.4% | -$3.19M+76.3% | -$21.88M+54.9% | ||
| -$904K-147% | $113K+103% | —— | $3.11M+7,335% | $1.91M+389% | ||
| $21.9M-54.2% | $31.54M— | $18.93M— | —— | $47.81M+149% | ||
| $2.33M+963% | -$3.98M— | -$661K— | -$5K+100.0% | -$270K-163% | ||
| $3.2M-6.9% | $3.19M-7.7% | $3.23M-10.3% | $3.46M-1.5% | $3.44M-39.6% | ||
| $732K+133% | $3.76M-74.2% | $1.3M+140% | $1.33M+129% | $314K+138% | ||
| $406K-22.5% | —— | —— | —— | $524K-21.1% | ||
| -$18.12M+46.7% | -$55.71M— | -$63.58M— | -$71.19M-164% | -$34.03M-3,159% | ||
| $2.33M+963% | -$3.98M— | -$661K— | -$5K+100.0% | -$270K-163% | ||
| $21.12M+171% | $7.56M— | $24.68M+238% | $14M+79.2% | -$29.73M-6,453% | ||
| -$866K-194% | —— | -$947K+5.2% | -$866K— | -$295K+59.8% | ||
| $8.87M+174% | —— | -$1.16M+91.6% | -$11.26M-275% | -$12M-518% | ||
| -$4.1M-558% | $45.67M+4,128% | $5.13M-89.4% | $12.34M+71.9% | -$623K+96.8% | ||
| $72.35M+173% | $121.79M+126% | $84.34M+103% | $163.24M+939% | $26.53M-55.1% | ||
| $146.09M+897% | $55.55M+103% | $46.58M-0.9% | $38.9M+354% | $14.65M-37.6% | ||
| $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | $14.66M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.51M+13.3% | $2.49M+9.1% | $2.5M+10.1% | $2.15M-4.4% | $2.21M-6.0% | ||
| —— | $21.01M— | $21.01M— | $21.01M— | $21.01M— | ||
| $2.06M+2,357% | $0-100% | $11.48M+867% | $28.11M— | $84K-83.7% | ||
| $20K-97.8% | $32K-98.6% | $0— | $3.08M— | $928K— | ||
| $732K+133% | $3.76M-74.2% | $1.3M+140% | $1.33M+129% | $314K+138% | ||
| -$40.1M-180% | $75.5M+166% | $56.14M+56.4% | $76.35M+243% | $49.99M+266% | ||
| -$40.1M-180% | $75.5M+166% | $56.14M+56.4% | $76.35M+243% | $49.99M+266% |
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.
