DigitalBridge Group DBRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.58M-82.5% | $11.71M-92.1% | -$53.34M-121% | $7.79M-98.4% | $163.41M-46.7% | ||
| $27.55M-13.3% | $29.45M-12.6% | $31.16M-66.1% | $32.25M-84.8% | $31.77M-91.0% | ||
| $34.01M+2.2% | $34.22M-1.6% | $26.69M-40.5% | $26.62M-47.9% | $33.26M-44.3% | ||
| $2.32M+7.8% | $2.44M+6.4% | $2.56M-18.4% | $2.68M-42.4% | $2.16M-77.5% | ||
| $43.7M— | $63.3M— | —— | —— | —— | ||
| —— | —— | -$526K-153% | -$13.17M— | $4.55M— | ||
| —— | —— | —— | -$1.02M+85.4% | -$778K+90.0% | ||
| $169.08M+23.0% | $259.33M+331% | $212.47M+191% | $191.88M+39.7% | $137.43M-26.5% | ||
| $1.19M+41.8% | $1.35M-62.4% | $1.57M-52.4% | $1.21M-63.4% | $839K-72.5% | ||
| $114.77M+64.9% | $116.64M+109% | $100.14M+113% | $95.92M+83.7% | $69.58M+62.0% | ||
| $441.71M+221% | $395.89M+133% | $327.97M+42.1% | $285.11M+12.4% | $137.59M-72.6% | ||
| $287.11M+194% | $155.67M+46.3% | $127.49M-7.6% | $127.9M-3.5% | $97.58M-76.3% | ||
| -$42.09M— | -$126M— | -$101.88M— | —— | —— | ||
| $7.23M+5.1% | $7.15M+5.5% | $7.06M+5.8% | $6.99M+6.5% | $6.88M+5.7% | ||
| $18.7M+74.3% | $12.23M-44.6% | $6M-85.4% | $8.7M-84.1% | $10.73M-92.1% | ||
| $13.45M+105% | $6.62M-32.7% | $6.61M-33.6% | $6.76M-60.2% | $6.57M-70.3% | ||
| $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | ||
| $32.98M+39.9% | $36.36M+25.4% | $32.64M-29.1% | $27.1M-60.2% | $23.58M-75.4% | ||
| -$65.03M-1.2% | -$48.28M+46.9% | -$45.67M— | -$53.99M— | -$64.25M— | ||
| —— | —— | —— | $3.71M+1,112% | $559K+1,263% | ||
| —— | —— | —— | —— | —— | ||
| -$2.32M— | -$4.92M— | —— | —— | —— | ||
| $13.09M-6.6% | $13.33M-18.1% | $13.59M-62.8% | $13.96M-83.0% | $14.02M-89.3% | ||
| $7.12M+0.4% | $6.7M+12.8% | $17.49M+331% | $12.93M+350% | $7.09M+937% | ||
| —— | —— | —— | —— | —— | ||
| -$208.61M— | -$224.52M— | —— | —— | —— | ||
| -$2.32M— | -$4.92M— | —— | —— | —— | ||
| $67.37M— | $16.51M— | —— | —— | —— | ||
| —— | —— | -$3.66M— | -$3.71M— | -$2.85M— | ||
| —— | —— | -$526K-153% | -$13.17M— | $4.55M— | ||
| $59.03M+5.4% | $62.51M+67.4% | $17.92M-50.6% | $61.16M-74.9% | $56M-75.3% | ||
| $441.71M+221% | $395.89M+133% | $327.97M+42.1% | $285.11M+12.4% | $137.59M-72.6% | ||
| $287.11M+194% | $155.67M+46.3% | $127.49M-7.6% | $127.9M-3.5% | $97.58M-76.3% | ||
| $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | $58.64M0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $9.64M+7.0% | $9.35M+2.1% | $9.14M-0.9% | $8.91M-4.0% | $9.01M-3.8% | ||
| —— | $84.04M— | $63.03M— | $42.02M— | $21.01M— | ||
| $41.66M+1,551% | $39.68M+1,243% | $40.93M— | $30.63M— | $2.52M— | ||
| $3.13M-4.3% | $4.04M+72.5% | $6.35M— | $6.35M— | $3.27M— | ||
| $7.12M+0.4% | $6.7M+12.8% | $17.49M+331% | $12.93M+350% | $7.09M+937% | ||
| $167.89M+22.9% | $257.98M+356% | $210.9M+203% | $190.67M+42.3% | $136.59M-25.7% | ||
| $167.89M+22.9% | $257.98M+356% | $210.9M+203% | $190.67M+42.3% | $136.59M-25.7% |
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.
