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-595% | $4.26M+120% | $1.15M+106% | ||
| $80.62M+4.3% | $80.88M+8.7% | $80.52M+14.2% | $79.11M+14.9% | $77.3M+19.1% | ||
| $68.25M— | $83.85M— | $112.62M— | —— | —— | ||
| $18.73M+11.0% | $21.02M+53.6% | $20.39M+53.9% | $18.14M+35.7% | $16.88M+26.9% | ||
| $18.42M-90.1% | $2.18M-98.9% | $7.21M-96.4% | $105.41M+2.1% | $186.28M-31.8% | ||
| -$46.26M+78.8% | -$29.49M+87.2% | -$44.76M+79.4% | -$139.3M-18.0% | -$218.73M+24.4% | ||
| $293.8M+9.9% | $260.66M+22.0% | $251.27M+45.4% | $369.21M+441% | $267.36M+18.3% | ||
| -$39.85M-122% | -$64.27M-137% | -$48.45M— | $99.68M— | $183.53M— | ||
| -$15.04M— | -$6.4M— | —— | —— | —— | ||
| $49.52M— | $62.83M— | $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.
