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% | ||
| $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% | ||
| -$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% | ||
| -$65.03M-1.2% | -$48.28M+46.9% | -$45.67M— | -$53.99M— | -$64.25M— | ||
| —— | —— | —— | —— | —— | ||
| $167.89M+22.9% | $257.98M+356% | $210.9M+203% | $190.67M+42.3% | $136.59M-25.7% |
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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.
