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DHI Group DHX Free cash flow
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Where this comes from
Calculated from DHI Group’s reported figures.
The source filing: DHI Group’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001393883-26-000108
FAQ
- What is DHI Group's free cash flow?
- DHI Group (DHX) reported free cash flow of $4.49M in Q2 2026.
- How has DHI Group's free cash flow changed year-over-year?
- DHI Group's free cash flow decreased by 7.3% year-over-year, from $4.84M to $4.49M.
- What is the long-term trend for DHI Group's free cash flow?
- Over 4 years (2021 to 2025), DHI Group's free cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $14.92M to $13.79M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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