Distribution Solutions Group annual free cash flow
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2025
Distribution Solutions Group Free Cash Flow (FCF) History (DSGR)
Distribution Solutions Group reported $62.8M in free cash flow for fiscal 2025, an increase of 46.91% from the previous fiscal year, with a free cash flow margin of 3.17%.
View full Distribution Solutions Group company overviewDistribution Solutions Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $62.8M | $20.1M | +46.91% | +3.17% |
| 2024 | 2024-12-31 | $42.8M | −$44.2M | −50.81% | +2.37% |
| 2023 | 2023-12-31 | $86.9M | $106.3M | — | +5.54% |
| 2022 | 2022-12-31 | −$19.3M | −$26.6M | — | −1.68% |
| 2021 | 2021-12-31 | $7.3M | −$23.5M | −76.35% | +1.40% |
| 2020 | 2020-12-31 | $30.8M | $23.7M | +330.26% | +8.77% |
| 2019 | 2019-12-31 | $7.2M | −$10.6M | −59.67% | +1.93% |
| 2018 | 2018-12-31 | $17.8M | $11.8M | +198.84% | +5.08% |
| 2017 | 2017-12-31 | $5.9M | $424,000 | +7.68% | +1.94% |
| 2016 | 2016-12-31 | $5.5M | −$1.7M | −23.18% | +2.00% |
| 2015 | 2015-12-31 | $7.2M | $8.1M | — | +2.61% |
| 2014 | 2014-12-31 | −$955,000 | $1.4M | — | −0.33% |
| 2013 | 2013-12-31 | −$2.4M | $24.3M | — | −0.89% |
| 2012 | 2012-12-31 | −$26.7M | $7.5M | — | −9.75% |
| 2011 | 2011-12-31 | −$34.2M | −$35.5M | — | −11.38% |
| 2010 | 2010-12-31 | $1.3M | −$6.6M | −83.71% | +0.40% |
| 2009 | 2009-12-31 | $7.8M | — | — | +2.60% |
Distribution Solutions Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.4M | −$12.2M | −42.62% | +2.95% |
| Q1 2026 | 2026-03-31 | −$23.7M | −$13.3M | — | −4.78% |
| Q4 2025 | 2025-12-31 | $11.7M | −$29.4M | −71.49% | +2.43% |
| Q3 2025 | 2025-09-30 | $32.9M | $53.4M | — | +6.34% |
| Q2 2025 | 2025-06-30 | $28.7M | $10.6M | +59.03% | +5.70% |
| Q1 2025 | 2025-03-31 | −$10.4M | −$14.6M | — | −2.18% |
| Q4 2024 | 2024-12-31 | $41.1M | $17.0M | +70.81% | +8.56% |
| Q3 2024 | 2024-09-30 | −$20.5M | −$63.7M | — | −4.39% |
| Q2 2024 | 2024-06-30 | $18.0M | $7.7M | +74.94% | +4.10% |
| Q1 2024 | 2024-03-31 | $4.2M | −$5.2M | −55.58% | +1.00% |
| Q4 2023 | 2023-12-31 | $24.1M | $19.2M | +391.55% | +5.94% |
| Q3 2023 | 2023-09-30 | $43.2M | $24.5M | +130.81% | +9.84% |
| Q2 2023 | 2023-06-30 | $10.3M | $39.3M | — | +2.72% |
| Q1 2023 | 2023-03-31 | $9.4M | $23.3M | — | +2.69% |
| Q4 2022 | 2022-12-31 | $4.9M | $11.8M | — | +1.49% |
| Q3 2022 | 2022-09-30 | $18.7M | $10.8M | +137.58% | +5.39% |
| Q2 2022 | 2022-06-30 | −$29.0M | −$37.7M | — | −9.03% |
| Q1 2022 | 2022-03-31 | −$13.9M | −$11.6M | — | −9.05% |
| Q4 2021 | 2021-12-31 | −$6.9M | −$19.1M | — | −4.61% |
| Q3 2021 | 2021-09-30 | $7.9M | −$3.7M | −32.05% | +5.96% |
| Q2 2021 | 2021-06-30 | $8.7M | −$5.9M | −40.40% | +6.47% |
| Q1 2021 | 2021-03-31 | −$2.3M | $5.1M | — | −2.25% |
| Q4 2020 | 2020-12-31 | $12.1M | $11.6M | +2236.99% | +12.36% |
| Q3 2020 | 2020-09-30 | $11.6M | $1.8M | +18.00% | +12.84% |
| Q2 2020 | 2020-06-30 | $14.6M | $7.0M | +92.23% | +20.18% |
| Q1 2020 | 2020-03-31 | −$7.4M | $3.3M | — | −8.17% |
| Q4 2019 | 2019-12-31 | $519,000 | −$8.6M | −94.30% | +0.59% |
| Q3 2019 | 2019-09-30 | $9.8M | $1.6M | +19.02% | +10.37% |
| Q2 2019 | 2019-06-30 | $7.6M | $4.0M | +112.52% | +7.88% |
| Q1 2019 | 2019-03-31 | −$10.7M | −$7.6M | — | −11.77% |
| Q4 2018 | 2018-12-31 | $9.1M | $5.7M | +165.97% | +10.55% |
| Q3 2018 | 2018-09-30 | $8.3M | $750,000 | +9.99% | +9.33% |
| Q2 2018 | 2018-06-30 | $3.6M | $5.1M | — | +3.94% |
| Q1 2018 | 2018-03-31 | −$3.1M | $337,000 | — | −3.72% |
| Q4 2017 | 2017-12-31 | $3.4M | $640,000 | +23.01% | +4.24% |
| Q3 2017 | 2017-09-30 | $7.5M | $5.4M | +254.73% | +9.92% |
| Q2 2017 | 2017-06-30 | −$1.5M | −$3.6M | — | −2.00% |
| Q1 2017 | 2017-03-31 | −$3.5M | −$2.0M | — | −4.66% |
| Q4 2016 | 2016-12-31 | $2.8M | −$103,000 | −3.57% | +4.13% |
| Q3 2016 | 2016-09-30 | $2.1M | −$1.1M | −34.45% | +3.01% |
| Q2 2016 | 2016-06-30 | $2.1M | −$1.2M | −36.61% | +3.04% |
| Q1 2016 | 2016-03-31 | −$1.5M | $766,000 | — | −2.13% |
| Q4 2015 | 2015-12-31 | $2.9M | $472,000 | +19.57% | +4.44% |
| Q3 2015 | 2015-09-30 | $3.2M | $1.3M | +69.63% | +4.60% |
| Q2 2015 | 2015-06-30 | $3.3M | $1.2M | +53.18% | +4.70% |
| Q1 2015 | 2015-03-31 | −$2.2M | $5.2M | — | −3.22% |
| Q4 2014 | 2014-12-31 | $2.4M | $1.7M | +222.46% | +3.43% |
| Q3 2014 | 2014-09-30 | $1.9M | −$3.3M | −63.32% | +2.57% |
| Q2 2014 | 2014-06-30 | $2.2M | $7.0M | — | +3.01% |
| Q1 2014 | 2014-03-31 | −$7.4M | −$4.0M | — | −10.75% |
| Q4 2013 | 2013-12-31 | $748,000 | −$193,000 | −20.51% | +1.14% |
| Q3 2013 | 2013-09-30 | $5.2M | $9.5M | — | +7.60% |
| Q2 2013 | 2013-06-30 | −$4.9M | $5.2M | — | −7.10% |
| Q1 2013 | 2013-03-31 | −$3.5M | $9.8M | — | −5.17% |
| Q4 2012 | 2012-12-31 | $941,000 | $17.8M | — | +1.57% |
| Q3 2012 | 2012-09-30 | −$4.3M | −$1.7M | — | −6.31% |
| Q2 2012 | 2012-06-30 | −$10.0M | −$6.4M | — | −14.37% |
| Q1 2012 | 2012-03-31 | −$13.3M | −$2.1M | — | −17.50% |
| Q4 2011 | 2011-12-31 | −$16.8M | −$19.2M | — | −28.84% |
| Q3 2011 | 2011-09-30 | −$2.6M | — | — | −3.43% |
| Q2 2011 | 2011-06-30 | −$3.6M | — | — | −4.31% |
| Q1 2011 | 2011-03-31 | −$11.2M | — | — | −13.51% |
| Q3 2010 | 2010-09-30 | $2.4M | — | — | +2.98% |
Distribution Solutions Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $30.8M to $62.8M, a compound annual growth rate of 15.30%. Distribution Solutions Group's latest reported quarter, Q2 2026, generated $16.4M in free cash flow, a decrease of 42.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Distribution Solutions Group filings at SEC.gov ↗