Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$11.21M-363% | $4.26M+269% | $1.15M+116% | ||
| $80.62M-0.3% | $80.88M+0.4% | $80.52M+1.8% | $79.11M+2.3% | $77.3M+3.9% | ||
| $68.25M-18.6% | $83.85M-25.5% | $112.62M— | —— | —— | ||
| $18.73M-10.9% | $21.02M+3.1% | $20.39M+12.4% | $18.14M+7.5% | $16.88M+23.3% | ||
| $18.42M+746% | $2.18M-69.8% | $7.21M-93.2% | $105.41M-43.4% | $186.28M-6.6% | ||
| -$46.26M-56.9% | -$29.49M+34.1% | -$44.76M+67.9% | -$139.3M+36.3% | -$218.73M+4.8% | ||
| $293.8M+12.7% | $260.66M+3.7% | $251.27M-31.9% | $369.21M+38.1% | $267.36M+25.1% | ||
| -$39.85M+38.0% | -$64.27M-32.7% | -$48.45M-149% | $99.68M-45.7% | $183.53M+6.7% | ||
| -$15.04M-135% | -$6.4M— | —— | —— | —— | ||
| $49.52M-21.2% | $62.83M-31.9% | $92.23M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Distribution Solutions Group, Inc. generate?
- Distribution Solutions Group, Inc. (DSGR) generated $68.3M in operating cash flow over the trailing twelve months.
- What is Distribution Solutions Group, Inc.'s free cash flow?
- After $18.7M of capital expenditures, Distribution Solutions Group, Inc.'s free cash flow was $49.5M over the trailing twelve months, down 6.4% year over year.
- Where does Distribution Solutions Group, Inc.'s cash flow data come from?
- Every line is extracted from Distribution Solutions Group, Inc.'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.
